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 SheetBalance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 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 | |||
| Loans | ||||||||
| Loans - Loss Allowance | 18.21M | 17.94M | ||||||
| Loans - Adjustments | -8.68M | -6.38M | ||||||
| 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 | |||
| Goodwill | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | |||
| Goodwill & Intangibles | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | |||
| Bank-Owned Life InsuranceBOLI | 45.88M | 46.48M | 46.65M | 46.47M | 46.62M | |||
| Long-Term Deferred Tax | 1.08M | 1.43M | 1.00M | 1.06M | 1.08M | |||
| 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 | |||
| Liabilities | ||||||||
| Deposits | ||||||||
| Deposits - Interest-BearingInt. Deposits | 962.12M | 851.68M | 901.75M | 918.54M | 930.54M | |||
| Deposits - OtherOther Deposits | 976.48M | 928.96M | 913.99M | 973.68M | 942.63M | |||
| Deposits - Total | 1,938.60M | 1,780.63M | 1,815.73M | 1,892.22M | 1,873.17M | |||
| Borrowings | ||||||||
| Short-Term Borrowings | 3.39M | 62.66M | 88.25M | 45.07M | 102.57M | |||
| Non-Current Debt | 105.77M | 100.10M | 78.59M | 73.18M | 73.25M | |||
| Other Liabilities | ||||||||
| Pension | 0.94M | 0.58M | ||||||
| Other Liabilities | 28.97M | 22.45M | 20.58M | 22.16M | 22.40M | |||
| Total Liabilities | 2,080.96M | 1,969.25M | 2,006.11M | 2,035.27M | 2,073.97M | |||
| Shareholder's Equity | ||||||||
| Common Stock | 0.12M | 0.12M | 0.14M | 0.14M | 0.14M | |||
| Additional Paid-In CapitalAPIC | 9.39M | 8.41M | 38.38M | 38.54M | 38.68M | |||
| Retained Earnings | 212.31M | 237.37M | 247.51M | 255.67M | 264.52M | |||
| Accumulated Other Comprehensive IncomeAOCI | -1.56M | -0.74M | -0.67M | -0.83M | -0.72M | |||
| 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 | |||
| 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();