Commercial Bancgroup Balance Sheet (2024-2026) | CBK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 178.20M154.79M144.32M168.39M
Cash Due from Bank (Quarter) 18.99M44.24M26.39M21.88M
Cash & Current Investments (Quarter) 178.20M154.79M144.32M168.39M
Interest Deposits (Quarter) 115.46M78.70M92.60M129.73M
Fed Funds Sold (Quarter) 43.74M31.84M25.33M16.78M
Receivables (Quarter) 13.14M1.97M0.56M1.96M
Securities - Tradable (Quarter) 47.94M13.58M43.14M11.93M
Securities - Held-to-maturity (Quarter) 8.26M8.16M11.38M96.39M
Loans - Loss Allowance (Quarter) 18.21M17.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 50.29M50.27M49.77M49.44M
Long-Term Investments (Quarter) 238.06M240.93M
Goodwill (Quarter) 8.51M8.51M8.51M8.51M
Intangibles (Quarter) 13.06M13.06M13.06M13.06M
Goodwill & Intangibles (Quarter) 21.58M21.57M21.57M21.57M
Long-Term Deferred Tax (Quarter) 1.08M1.43M1.00M1.06M
Other Non-Current Assets (Quarter) 5.82M4.64M4.26M3.88M
Assets (Quarter) 2,301.21M2,214.41M2,291.45M2,328.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,938.60M1,780.63M1,815.73M1,892.22M
Notes Payables (Quarter) 3.39M62.66M88.25M45.07M
Payables (Quarter) 1,941.99M1,843.30M1,903.99M1,937.28M
Accumulated Expenses (Quarter) 4.22M3.41M2.96M2.64M
Short term Debt (Quarter) 3.39M62.66M88.25M45.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 105.77M100.10M78.59M73.18M
Pension (Quarter) 0.94M0.58M
Other Non-Current Liabilities (Quarter) 28.97M22.45M20.58M22.16M
Total Non-Current Liabilities (Quarter) 2,051.99M1,946.80M1,985.53M2,013.11M
Total Liabilities (Quarter) -214.78M2,080.96M-226.18M1,969.25M2,006.11M2,035.27M
Shareholder's Equity
Total Debt (Quarter) 109.16M162.76M166.84M118.25M
Common Equity (Quarter) 214.78M220.26M226.18M245.15M285.34M293.52M
Shareholder's Equity (Quarter) 214.78M220.26M226.18M245.15M285.34M293.52M
Liabilities and Shareholders Equity (Quarter) 2,301.21M2,214.41M2,291.45M2,328.79M
Retained Earnings (Quarter) -1.56M237.37M247.51M255.67M
Treasury Shares (Quarter) 0.00M0.10M0.05M0.05M0.05M0.06M
Shares Outstanding (Quarter) 12.11M12.24M13.70M13.70M