Commercial Bancgroup reported total assets of $2442.33M and total liabilities of $2131.02M for the quarter ended Sep 2026, up 10.3% year over year. This balance sheet covers 9 quarters of results from Sep 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Short-Term Funds | |||||||||
| Cash Due from Bank | 18.99M | 44.24M | 26.39M | 21.88M | 22.31M | ||||
| Interest Deposits | 115.46M | 78.70M | 92.60M | 129.73M | 139.01M | ||||
| Cash & EquivalentsCash & Equiv. | 178.20M | 154.79M | 144.32M | 168.39M | 170.11M | ||||
| Cash & Current Investments | 178.20M | 154.79M | 144.32M | 168.39M | 170.11M | ||||
| Fed Funds Sold | 43.74M | 31.84M | 25.33M | 16.78M | 8.79M | 7.66M | |||
| Securities | |||||||||
| Securities - Available for Sale | 47.94M | 29.56M | 43.14M | 42.18M | 38.55M | ||||
| Securities - Held-to-maturity | 128.22M | 131.92M | 97.73M | 96.39M | 94.34M | ||||
| Securities - Mortgage Backed SecuritiesSecurities - MBS | 12.79M | ||||||||
| Securities - Others | 15.27M | 14.83M | 14.83M | ||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 0.01M | 2.35M | 0.25M | 8.16M | 11.38M | 10.24M | 12.53M | ||
| Loans | |||||||||
| Loans - Gross | 1,749.25M | 1,873.85M | 1,921.81M | ||||||
| Loans - Loss Allowance | 18.21M | 17.94M | 4.42M | ||||||
| Loans - Adjustments | -8.68M | -6.38M | 0.85M | ||||||
| Other Assets | |||||||||
| Accrued Interest Receivable | 7.19M | 7.10M | 7.45M | 7.64M | 7.13M | ||||
| Receivables | 13.14M | 12.42M | |||||||
| Property, Plant & Equipment (Net) | 50.29M | 50.27M | 49.77M | 49.44M | 50.14M | 50.91M | |||
| Goodwill | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | ||||
| Intangibles | 5.82M | 4.64M | 4.26M | 3.88M | 3.50M | ||||
| Goodwill & Intangibles | 14.34M | 13.15M | 12.77M | 12.39M | 12.01M | ||||
| Bank-Owned Life InsuranceBOLI | 45.88M | 46.48M | 46.65M | 46.47M | 46.62M | 46.95M | |||
| Other Real Estate OwnedOREO | 0.83M | 0.53M | 0.25M | 0.58M | 0.76M | ||||
| Current Deferred Tax Assets | -2.00M | -1.94M | |||||||
| Long-Term Deferred Tax | 1.08M | 1.43M | 1.00M | 1.06M | 1.08M | 1.19M | |||
| Long-Term Investments | 238.06M | 240.93M | |||||||
| Other Assets | 36.02M | 26.42M | 25.83M | 24.05M | 25.00M | ||||
| Assets | 2,301.21M | 2,214.41M | 2,291.45M | 2,328.79M | 2,376.58M | 2,442.33M | |||
| Liabilities | |||||||||
| Deposits | |||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 976.48M | 928.96M | 913.99M | 973.68M | 942.63M | ||||
| Deposits - Interest-BearingInt. Deposits | 4.20M | 962.12M | 2.68M | 851.68M | 901.75M | 918.54M | 930.54M | ||
| Deposits - Total | 1,938.60M | 1,780.63M | 1,815.73M | 1,892.22M | 1,873.17M | 1,887.40M | |||
| Borrowings | |||||||||
| Short-Term Borrowings | 3.39M | 62.66M | 88.25M | 45.07M | 102.57M | 142.42M | |||
| Non-Current Debt | 105.77M | 100.10M | 78.59M | 73.18M | 73.25M | 68.90M | |||
| Mortgages | 0.01M | ||||||||
| Other Liabilities | |||||||||
| Accumulated Expenses | 4.22M | 3.41M | 2.96M | 2.64M | 2.58M | ||||
| Other Accumulated Expenses | 30.19M | 21.78M | 21.57M | 20.17M | 21.50M | ||||
| Operating Leases | 109.17M | 78.59M | 78.59M | ||||||
| Non-Current Deferred Tax Liability | -0.88M | -0.45M | |||||||
| Pension | 0.94M | 0.58M | |||||||
| Beneficial Interests Issued by Consolidated VIEsVIE Beneficial Interests | 0.00M | ||||||||
| Other Liabilities | 28.97M | 22.45M | 20.58M | 22.16M | 22.40M | 29.79M | |||
| Total Liabilities | 2,080.96M | 1,969.25M | 2,006.11M | 2,035.27M | 2,073.97M | 2,131.02M | |||
| Shareholder's Equity | |||||||||
| Common Stock | 0.12M | 0.12M | 0.14M | 0.14M | 0.14M | 0.14M | |||
| Additional Paid-In CapitalAPIC | 9.39M | 8.41M | 38.38M | 38.54M | 38.68M | 38.68M | |||
| Common Stock and Paid-In Capital | 0.12M | 0.14M | 0.14M | 0.14M | |||||
| Retained Earnings | 212.31M | 237.37M | 247.51M | 255.67M | 264.52M | 273.74M | |||
| Accumulated Other Comprehensive IncomeAOCI | -1.56M | -0.74M | -0.67M | -0.83M | -0.72M | -1.25M | |||
| Common Equity | 214.78M | 220.26M | 226.18M | 235.27M | 245.15M | 285.34M | 293.52M | 302.62M | 311.31M |
| Liabilities and Shareholders Equity | 2,301.21M | 2,214.41M | 2,291.45M | 2,328.79M | 2,376.58M | ||||
| Additional items | |||||||||
| Total Debt | 109.16M | 162.76M | 166.84M | 118.25M | 175.82M |
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();