Commercial Bancgroup Cash Flow Statement (2024-2026) | CBK

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 9.21M5.61M8.69M9.47M10.14M9.53M
Depreciation and Depletion (Quarter) 0.68M0.55M0.62M0.56M
Share-based Compensation (Quarter) 0.16M
Deferred Taxes (Quarter) 1.30M-0.12M
Gains from Investment Securities (Quarter) 0.39M0.61M0.00M0.11M0.05M0.02M
Change in Interest Receivables (Quarter) -0.79M-0.04M0.35M0.19M
Cash from Operations (Quarter) 10.21M12.06M9.10M13.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.40M0.38M
Amortization of Deferred Charges (Quarter) -1.13M-0.17M-1.60M-0.06M
Depreciation & Amortization (CF) (Quarter) 0.68M0.55M0.62M0.56M
Change in Working Capital
Change in Accured Expenses (Quarter) 9.29M0.93M-0.45M1.58M
Investing Activities
Change in Net Loans (Quarter) 60.53M-11.72M106.86M19.11M
Capital Expenditures (Quarter) 0.48M0.33M0.33M0.24M
Sales of Property, Plant and Equipment (Quarter) 2.94M0.00M0.59M0.36M
Change in Acquisitions & Divestments (Quarter) 0.85M38.70M49.40M0.88M
Cash from Investing Activities (Quarter) -52.56M-0.32M-88.61M-15.20M
Financing Activities
Other financing activities (Quarter) 45.55M-36.39M35.10M76.48M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 4.18M2.58M29.84M6.01M
Short-Term Debt issuances (Quarter) 70.50M2.51M125.68M-43.18M
Change in Capital Stock
Shares Repurchased (Quarter) 1.78M0.98M
Dividend Payments
Dividends Paid - Common (Quarter) 2.00M1.37M
Misc.
Cash from Financing Activities (Quarter) 40.22M-39.45M69.04M25.92M
Change in Cash (Quarter) -2.12M-27.71M-10.47M24.08M
Free Cash Flow (Quarter) 9.73M11.73M8.77M13.11M
Net Cash Flow (Quarter) -2.12M-27.71M-10.47M24.08M