Commercial Bancgroup reported total assets of $2376.58M and total liabilities of $2073.97M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 178.20M | 154.79M | 144.32M | 168.39M | 170.11M | |||
| Cash Due from Bank | 18.99M | 44.24M | 26.39M | 21.88M | 22.31M | |||
| Cash & Current Investments | 178.20M | 154.79M | 144.32M | 168.39M | 170.11M | |||
| Interest Deposits | 115.46M | 78.70M | 92.60M | 129.73M | 139.01M | |||
| Fed Funds Sold | 43.74M | 31.84M | 25.33M | 16.78M | 8.79M | |||
| Receivables | 13.14M | 12.42M | ||||||
| Securities - Tradable | 47.94M | 29.56M | 43.14M | 42.18M | 38.55M | |||
| Securities - Held-to-maturity | 128.22M | 131.92M | 97.73M | 96.39M | 94.34M | |||
| Loans - Loss Allowance | 18.21M | 17.94M | ||||||
| Loans - Adjustments | -8.68M | -6.38M | ||||||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net) | 50.29M | 50.27M | 49.77M | 49.44M | 50.14M | |||
| Long-Term Investments | 238.06M | 240.93M | ||||||
| Goodwill | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | |||
| Goodwill & Intangibles | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | |||
| Long-Term Deferred Tax | 1.08M | 1.43M | 1.00M | 1.06M | 1.08M | |||
| Other Non-Current Assets | 30.19M | 21.78M | 21.57M | 20.17M | 21.50M | |||
| Assets | 2,301.21M | 2,214.41M | 2,291.45M | 2,328.79M | 2,376.58M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Notes Payables | 3.39M | 62.66M | 88.25M | 45.07M | 102.57M | |||
| Payables | 3.39M | 62.66M | 88.25M | 45.07M | 102.57M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 105.77M | 100.10M | 78.59M | 73.18M | 73.25M | |||
| Pension | 0.94M | 0.58M | ||||||
| Other Non-Current Liabilities | 28.97M | 22.45M | 20.58M | 22.16M | 22.40M | |||
| Total Non-Current Liabilities | 2,051.99M | 1,946.80M | 1,985.53M | 2,013.11M | 2,051.56M | |||
| Total Liabilities | 2,080.96M | 1,969.25M | 2,006.11M | 2,035.27M | 2,073.97M | |||
| Shareholder's Equity | ||||||||
| Total Debt | 109.16M | 162.76M | 166.84M | 118.25M | 175.82M | |||
| Common Equity | 214.78M | 220.26M | 226.18M | 235.27M | 245.15M | 285.34M | 293.52M | 302.62M |
| Liabilities and Shareholders Equity | 2,301.21M | 2,214.41M | 2,291.45M | 2,328.79M | 2,376.58M | |||
| Retained Earnings | 212.31M | 237.37M | 247.51M | 255.67M | 264.52M |
Pull Commercial Bancgroup's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CBK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();