Commercial Bancgroup CBK Balance Sheet (2024-2026)

NASDAQ CBK
$33.93 +0.11 (+0.33%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 178.20M154.79M144.32M168.39M170.11M
Cash Due from Bank (Quarter) 18.99M44.24M26.39M21.88M22.31M
Short-term Investments (Quarter) 3.52M18.17M11.93M16.38M
Cash & Current Investments (Quarter) 178.20M158.30M162.49M180.32M186.49M
Interest Deposits (Quarter) 115.46M78.70M92.60M129.73M139.01M
Fed Funds Sold (Quarter) 43.74M31.84M25.33M16.78M8.79M
Receivables (Quarter) 13.14M12.34M1.96M1.96M2.23M
Securities - Tradable (Quarter) 47.94M29.56M43.14M42.18M38.55M
Securities - Held-to-maturity (Quarter) 128.22M131.92M11.38M10.24M94.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 50.29M50.27M49.77M49.44M50.14M
Long-Term Investments (Quarter) 238.06M5.94M6.04M6.30M6.65M
Goodwill (Quarter) 8.51M8.51M8.51M8.51M8.51M
Intangibles (Quarter) 13.06M13.06M13.06M13.06M13.06M
Goodwill & Intangibles (Quarter) 21.58M21.57M21.57M21.57M21.57M
Long-Term Deferred Tax (Quarter) 1.08M1.43M1.00M1.06M1.08M
Other Non-Current Assets (Quarter) 5.82M4.64M4.26M20.17M21.50M
Assets (Quarter) 2,301.21M2,214.41M2,291.45M2,328.79M2,376.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,938.60M1,780.63M1,815.73M1,892.22M1,873.17M
Notes Payables (Quarter) 3.39M62.66M88.25M45.07M102.57M
Payables (Quarter) 1,941.99M1,843.30M1,903.99M1,937.28M1,975.74M
Accumulated Expenses (Quarter) 4.22M3.41M2.96M2.64M2.58M
Short term Debt (Quarter) 3.39M62.66M88.25M45.07M102.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 105.77M100.10M78.59M73.18M73.25M
Pension (Quarter) 0.94M0.58M
Other Non-Current Liabilities (Quarter) 28.97M22.45M20.58M22.16M22.40M
Total Non-Current Liabilities (Quarter) 2,051.99M1,946.80M1,985.53M2,013.11M2,051.56M
Total Liabilities (Quarter) 2,080.96M1,969.25M2,006.11M2,035.27M2,073.97M
Shareholder's Equity
Total Debt (Quarter) 109.16M162.76M166.84M118.25M175.82M
Common Equity (Quarter) 214.78M220.26M226.18M245.15M285.34M293.52M302.62M
Liabilities and Shareholders Equity (Quarter) 2,301.21M2,214.41M2,291.45M2,328.79M2,376.58M
Treasury Shares (Quarter) 0.05M0.06M0.06M
Retained Earnings (Quarter) 212.31M237.37M247.51M-0.83M264.52M