Commercial Bancgroup Balance Sheet (2024-2026) | CBK

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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
Short-term Investments (Quarter) 3.52M18.17M11.93M
Cash & Current Investments (Quarter) 178.20M158.30M162.49M180.32M
Interest Deposits (Quarter) 115.46M78.70M92.60M129.73M
Fed Funds Sold (Quarter) 43.74M31.84M25.33M16.78M
Receivables (Quarter) 13.14M12.34M1.96M1.96M
Securities - Tradable (Quarter) 47.94M29.56M43.14M42.18M
Securities - Held-to-maturity (Quarter) 128.22M131.92M11.38M10.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 50.29M50.27M49.77M49.44M
Long-Term Investments (Quarter) 238.06M5.94M6.04M6.30M
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) 5.82M4.64M4.26M20.17M
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) 2,080.96M1,969.25M2,006.11M2,035.27M
Shareholder's Equity
Total Debt (Quarter) 109.16M162.76M166.84M118.25M
Common Equity (Quarter) 214.78M220.26M226.18M245.15M285.34M293.52M
Liabilities and Shareholders Equity (Quarter) 2,301.21M2,214.41M2,291.45M2,328.79M
Treasury Shares (Quarter) 0.05M0.06M
Retained Earnings (Quarter) 212.31M237.37M247.51M-0.83M