Commercial Bancgroup Income Statement (2024-2026) | CBK

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Income Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.32M0.01M0.12M
Revenue (Quarter) 21.86M70.74M21.78M21.85M21.66M21.60M
Interest income
Interest income - Loans (Quarter) 28.72M28.42M27.93M28.07M28.43M27.68M
Interest income - Investments (Quarter) 6.57M6.68M
Interest Income - Debt Securities (Quarter) 0.61M0.76M0.97M0.93M1.07M0.84M
Interest Income - Deposits (Quarter) 1.07M1.87M1.59M0.76M1.09M0.69M
Other interest income (Quarter) 0.16M0.18M0.16M0.16M0.16M0.15M
Interest Income - Total (Quarter) 30.62M31.33M30.77M30.02M30.86M29.46M
Interest expenses
Interest Expense - Deposits (Quarter) 10.28M10.38M10.29M8.65M9.72M8.32M
Interest Expense - Debt (Quarter) 1.21M1.15M1.10M1.09M-3.08M0.05M
Interest Expenses (Quarter) 11.57M-32.81M11.43M9.80M10.80M9.30M
Interest Income - Net (Quarter) 19.06M19.77M19.34M20.22M20.81M20.48M
Non-interest income
Interest Income - Total (Quarter) 18.73M19.76M19.34M20.22M20.35M20.36M
Financial Services Fees (Quarter) 0.35M0.25M0.23M0.27M0.25M0.24M
Service Charges (Quarter) 0.03M0.31M0.18M0.01M
Card Income (Quarter) 0.88M0.85M0.80M0.85M0.89M0.85M
Other Non-Interest Income (Quarter) 0.54M0.60M0.71M0.61M0.58M0.54M
Non-Interest Income (Quarter) 2.81M6.60M2.44M1.62M1.60M1.44M
Operating Items
Amortization - Intangibles (Quarter) 0.31M0.32M0.31M0.31M0.34M0.31M
Research & Development (Quarter) 1.07M0.84M1.21M1.10M1.15M1.10M
Wages, Salaries and Other (Quarter) 0.33M0.04M0.20M0.14M0.29M0.21M
Rent Expense (Quarter) 0.94M1.14M0.87M0.74M0.92M0.84M
Other Operating Expenses (Quarter) 0.03M0.00M0.00M0.11M0.05M0.11M
Operating Expenses (Quarter) 10.52M13.92M10.58M10.55M10.73M11.09M
EBIT (Quarter) 22.58M-23.96M22.63M22.09M23.16M21.16M
Net income details
EBT (Quarter) 11.02M8.85M11.20M12.30M12.36M11.86M
Tax Provisions (Quarter) 1.81M4.38M2.51M2.83M-7.03M2.33M
Profit After Tax (Quarter) 9.21M5.61M8.69M9.47M10.14M9.53M
Income from Continuing Operations (Quarter) 9.21M4.47M8.69M9.47M19.40M9.53M
Consolidated Net Income (Quarter) 9.21M4.47M8.69M9.47M19.40M9.53M
Income towards Parent Company (Quarter) 9.21M4.47M8.69M9.47M19.40M9.53M
Net Income towards Common Stockholders (Quarter) 9.21M5.33M8.69M9.47M10.14M9.53M
Additional items
EPS (Basic) (Quarter) 0.740.430.700.770.800.70
EPS (Diluted) (Quarter) 0.750.440.720.770.800.70
Shares Outstanding (Quarter) 12.39M12.37M12.39M12.24M12.61M13.71M
Shares Outstanding (Diluted) (Quarter) 12.21M12.19M12.14M12.24M12.61M13.70M
EBITDA (Quarter) 22.58M-23.96M22.63M22.09M23.16M21.16M