Commercial Bancgroup CBK Cash Flow Statement (2024-2026)

NASDAQ CBK
$33.93 +0.11 (+0.33%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 9.21M4.47M8.69M9.47M19.40M9.53M10.22M
Depreciation and Depletion (Quarter) 0.68M0.55M0.62M0.56M0.56M
Share-based Compensation (Quarter) 0.16M0.15M
Deferred Taxes (Quarter) 1.30M-0.12M
Change in Interest Receivables (Quarter) -0.79M-0.04M0.35M0.19M-0.51M
Cash from Operations (Quarter) 10.21M12.06M9.10M13.35M10.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) -1.13M-0.17M-1.60M-0.06M0.00M
Depreciation & Amortization (CF) (Quarter) 0.68M0.55M0.62M0.56M0.56M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.03M0.93M5.54M-0.32M0.24M
Investing Activities
Change in Net Loans (Quarter) 60.53M-11.72M106.86M19.11M48.37M
Capital Expenditures (Quarter) 0.48M0.33M0.33M0.24M1.26M
Sales of Property, Plant and Equipment (Quarter) 2.90M0.27M0.22M0.36M1.00
Change in Acquisitions & Divestments (Quarter) 18.91M16.42M49.40M1.29M18.42M
Cash from Investing Activities (Quarter) -52.56M-0.32M-88.61M-15.20M-46.09M
Financing Activities
Other financing activities (Quarter) 45.55M-36.39M35.10M76.48M-19.04M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 4.18M2.58M29.84M6.01M5.23M
Short-Term Debt issuances (Quarter) 73.16M2.51M125.68M-43.18M57.50M
Dividend Payments
Dividends Paid - Common (Quarter) 2.00M1.37M1.37M
Misc.
Cash from Financing Activities (Quarter) 40.22M-39.45M69.04M25.92M37.76M
Change in Cash (Quarter) -2.12M-27.71M-10.47M24.08M1.72M
Free Cash Flow (Quarter) 9.73M11.73M8.77M13.11M8.79M
Net Cash Flow (Quarter) -2.12M-27.71M-10.47M24.08M1.72M