Commercial Bancgroup Income Statement (2024-2026) | CBK

Income Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.32M0.01M0.12M
Revenue (Quarter) 21.86M22.77M21.78M22.85M23.45M23.07M
Interest income
Interest income - Loans (Quarter) 28.72M28.42M27.93M28.07M27.87M27.68M
Interest Income - Debt Securities (Quarter) 0.61M2.64M1.50M1.62M2.10M1.44M
Interest Income - Deposits (Quarter) 1.07M1.87M1.59M0.76M1.08M0.69M
Other interest income (Quarter) 0.16M0.18M0.16M0.16M0.16M0.15M
Interest Income - Total (Quarter) 30.62M31.33M30.77M30.02M29.96M29.46M
Interest expenses
Interest Expense - Deposits (Quarter) 10.28M10.38M10.29M8.65M8.44M8.32M
Interest Expense - Debt (Quarter) 1.21M1.15M1.10M0.06M3.79M0.62M
Interest Expense - Fed Funds (Quarter) 0.59M5.07M
Interest Expenses (Quarter) 11.57M11.57M11.43M9.80M9.15M8.99M
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
Card Income (Quarter) 0.88M0.85M0.80M0.85M0.88M0.85M
Other Non-Interest Income (Quarter) 0.31M1.15M0.71M0.27M0.13M0.24M
Non-Interest Income (Quarter) 2.81M3.00M2.44M2.63M2.64M2.59M
Operating Items
Amortization - Intangibles (Quarter) 0.06M0.09M0.11M0.10M0.11M0.11M
Research & Development (Quarter) 1.07M0.84M1.21M1.10M1.07M1.10M
Wages, Salaries and Other (Quarter) 0.33M0.04M0.20M0.14M0.23M0.21M
Rent Expense (Quarter) 0.94M1.14M0.87M0.74M0.73M0.84M
Other Operating Expenses (Quarter) 8.52M11.94M8.50M8.71M8.82M9.14M
Operating Expenses (Quarter) 10.52M13.92M10.58M10.55M10.62M11.09M
EBIT (Quarter) 22.58M20.41M22.63M22.09M21.51M20.85M
Net income details
EBT (Quarter) 11.02M8.85M11.20M12.30M12.36M11.86M
Tax Provisions (Quarter) 1.81M3.24M2.51M2.83M2.22M2.33M
Profit After Tax (Quarter) 9.21M5.33M8.69M9.47M10.14M9.53M
Income from Continuing Operations (Quarter) 9.21M5.61M8.69M9.47M10.14M9.53M
Consolidated Net Income (Quarter) 9.21M5.61M8.69M9.47M10.14M9.53M
Income towards Parent Company (Quarter) 9.21M5.61M8.69M9.47M10.14M9.53M
Net Income towards Common Stockholders (Quarter) 9.21M5.33M8.69M9.47M10.14M9.53M
Additional items
EPS (Basic) (Quarter) 0.750.440.720.770.730.70
EPS (Weighted Average and Diluted) (Quarter) 0.740.440.720.770.730.70
Shares Outstanding (Weighted Average) (Quarter) 12.21M12.19M12.14M12.21M12.61M13.70M
EBITDA (Quarter) 22.58M20.41M22.63M22.09M21.51M20.85M
Tax Rate (Quarter) 16.43%36.58%22.41%23.01%17.99%19.61%