Commercial Bancgroup CBK Income Statement (2024-2026)

NASDAQ CBK
$33.92 +0.10 (+0.30%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Income Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions (Quarter) 0.32M0.01M0.12M0.40M
Revenue (Quarter) 21.86M27.54M21.78M21.85M19.91M21.60M24.17M
Interest income
Interest income - Loans (Quarter) 28.72M28.42M27.93M28.07M28.43M27.68M28.40M
Interest income - Investments (Quarter) 6.57M6.68M-0.01M
Interest Income - Debt Securities (Quarter) 0.61M0.76M0.97M0.93M1.07M0.84M0.83M
Interest Income - Deposits (Quarter) 1.07M1.87M1.59M0.76M1.09M0.69M0.67M
Other interest income (Quarter) 0.16M0.18M0.16M0.16M0.16M0.15M0.15M
Interest Income - Total (Quarter) 30.62M31.33M30.77M30.02M30.86M29.46M30.15M
Interest expenses
Interest Expense - Deposits (Quarter) 10.28M10.38M10.29M8.65M9.72M8.32M8.03M
Interest Expense - Debt (Quarter) 1.21M1.15M1.10M1.09M-3.08M0.05M0.57M
Interest Expenses (Quarter) 11.57M10.39M11.43M9.80M12.55M9.30M8.64M
Interest Income - Net (Quarter) 19.06M19.77M19.34M20.22M20.81M20.48M21.52M
Non-interest income
Interest Income - Total (Quarter) 18.73M19.76M19.34M20.22M20.35M20.36M21.12M
Financial Services Fees (Quarter) 0.35M0.25M0.23M0.27M0.25M0.24M0.20M
Service Charges (Quarter) 0.03M0.31M0.18M0.01M0.02M
Card Income (Quarter) 0.88M0.85M0.80M0.85M0.89M0.85M0.98M
Other Non-Interest Income (Quarter) 0.54M0.60M0.71M0.61M0.58M0.54M0.55M
Non-Interest Income (Quarter) 2.81M6.60M2.44M1.62M1.60M1.44M2.65M
Operating Items
Amortization - Intangibles (Quarter) 0.31M0.32M0.31M0.31M0.34M0.31M0.31M
Research & Development (Quarter) 1.07M0.84M1.21M1.10M1.15M1.10M1.10M
Wages, Salaries and Other (Quarter) 0.33M0.04M0.20M0.14M0.29M0.21M0.44M
Rent Expense (Quarter) 0.94M1.14M0.87M0.74M0.92M0.84M0.86M
Other Operating Expenses (Quarter) 0.03M0.00M0.00M0.11M0.05M0.11M0.03M
Operating Expenses (Quarter) 10.52M13.92M10.58M10.55M10.73M11.09M10.87M
EBIT (Quarter) 22.58M19.24M22.63M22.09M24.91M21.16M21.53M
Net income details
EBT (Quarter) 11.02M8.85M11.20M12.30M12.36M11.86M12.89M
Tax Provisions (Quarter) 1.81M4.38M2.51M2.83M-7.03M2.33M2.68M
Profit After Tax (Quarter) 9.21M5.61M8.69M9.47M10.14M9.53M10.22M
Income from Continuing Operations (Quarter) 9.21M4.47M8.69M9.47M19.40M9.53M10.22M
Consolidated Net Income (Quarter) 9.21M4.47M8.69M9.47M19.40M9.53M10.22M
Income towards Parent Company (Quarter) 9.21M4.47M8.69M9.47M19.40M9.53M10.22M
Net Income towards Common Stockholders (Quarter) 9.21M5.33M8.69M9.47M10.14M9.53M10.22M
Additional items
EPS (Basic) (Quarter) 0.740.430.700.770.800.700.75
EPS (Diluted) (Quarter) 0.750.440.720.770.800.700.75
Shares Outstanding (Quarter) 12.39M12.37M12.39M12.24M12.61M13.71M13.71M
Shares Outstanding (Diluted) (Quarter) 12.21M12.19M12.14M12.24M12.61M13.70M13.70M
Shares Outstanding (Entity) (Quarter) 12.39M12.11M12.39M12.24M13.70M13.70M13.70M
EBITDA (Quarter) 22.58M19.24M22.63M22.09M24.91M21.16M