CBKM Balance Sheet (2017-2025) | CBKM

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.18M9.14M17.83M7.77M10.79M9.75M8.35M9.46M12.50M14.03M12.54M9.66M8.51M9.04M41.03M18.53M87.09M21.25M51.33M20.95M13.30M25.21M11.76M26.85M17.72M34.44M19.91M26.67M21.51M
Cash Due from Bank (Quarter) 9.90M8.91M8.73M7.62M8.58M9.58M8.15M9.32M11.64M12.59M12.45M8.43M8.24M9.00M8.54M8.90M10.10M11.57M13.52M11.25M12.51M13.13M12.50M11.73M15.56M12.53M16.05M17.71M20.30M20.35M19.87M19.38M17.68M21.35M
Short-term Investments (Quarter) 3.92M3.92M2.97M2.97M2.97M2.47M1.98M1.98M1.49M0.99M4.05M4.05M8.87M8.60M7.33M5.83M5.56M4.55M4.04M3.78M3.77M3.26M2.76M0.39M0.39M0.39M0.75M0.38M0.38M0.38M0.38M0.39M0.39M
Cash & Current Investments (Quarter) 18.10M13.06M20.81M10.74M13.76M12.22M10.34M11.44M13.99M15.02M16.59M13.71M17.38M17.64M48.37M24.35M92.65M25.80M55.37M24.73M3.77M16.57M27.96M12.14M0.39M0.39M27.60M18.10M0.38M0.38M34.82M20.30M27.06M21.51M
Interest Deposits (Quarter) 4.28M0.23M9.11M0.16M2.21M0.17M0.20M0.14M0.86M1.44M0.09M1.23M0.27M0.05M32.49M9.63M76.99M9.68M37.80M9.70M13.01M0.17M12.71M0.02M4.09M0.26M10.80M0.01M6.63M0.03M14.56M0.53M8.99M0.16M
Securities - Mortgage Backed Securities (Quarter) 68.64M61.88M70.02M85.92M115.74M134.84M135.82M142.20M147.66M136.95M143.07M144.03M146.50M138.25M146.06M141.03M140.87M147.63M151.86M156.58M154.50M150.19M146.03M
Securities - Tradable (Quarter) 136.38M135.74M136.13M144.03M137.67M143.83M141.65M144.01M137.60M19.51M139.38M143.92M75.03M145.66M169.06M207.76M245.41M269.84M288.38M296.35M278.42M144.07M287.33M279.61M261.03M130.07M124.61M264.80M272.76M269.90M117.68M273.88M268.90M116.31M
Securities - Held-to-maturity (Quarter) 4.16M1.43M4.06M1.46M1.46M1.46M1.46M1.72M3.69M3.58M3.58M3.54M3.44M2.47M2.47M2.47M7.90M2.47M7.02M7.87M7.77M2.58M2.25M2.17M1.98M2.72M2.40M2.19M5.95M2.07M2.07M2.67M5.06M2.38M
Loans - Gross (Quarter) 287.72M293.59M303.44M318.51M328.68M333.56M347.46M369.38M383.82M396.39M467.80M542.86M563.10M557.43M553.14M566.43M577.16M623.39M603.60M611.57M637.60M664.68M689.07M710.10M717.92M735.06M742.58M759.11M766.40M762.78M767.92M813.46M834.88M872.39M
Loans - Loss Allowance (Quarter) 3.19M3.23M3.32M3.42M3.54M3.57M3.66M3.79M3.91M4.09M4.47M5.68M5.77M5.91M6.08M6.47M6.68M6.93M7.00M7.16M7.55M7.67M7.82M7.72M7.78M7.99M7.91M7.93M7.95M7.84M8.05M8.47M8.71M8.78M
Loans - Adjustments (Quarter) 0.21M1.61M0.96M0.18M1.98M2.25M1.37M0.38M0.00M-0.28M-0.28M-0.29M
Loans - Net (Quarter) 284.52M290.37M300.12M315.09M325.14M329.99M343.81M365.39M379.91M392.30M463.34M537.18M556.37M551.35M547.06M559.96M570.48M616.08M596.60M604.68M630.05M657.29M681.47M702.64M710.14M727.24M734.67M751.18M758.52M754.95M759.78M804.99M826.17M863.62M
Loans (Quarter) 2.06M0.81M0.56M1.45M2.66M1.07M0.84M1.66M2.44M3.22M1.83M3.51M5.73M4.77M0.56M1.46M1.80M0.84M0.43M1.17M0.43M0.10M1.00M0.76M1.00M0.04M0.91M2.24M0.72M0.24M0.81M0.48M0.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.29M13.14M13.04M13.31M13.47M13.47M14.26M14.15M14.54M14.42M15.15M14.90M15.15M14.97M15.35M15.79M16.47M16.46M16.49M16.52M16.41M16.28M17.33M17.18M17.20M17.09M17.07M16.93M17.63M18.62M18.74M18.69M18.90M18.75M
Goodwill (Quarter) 0.84M0.84M0.84M0.84M0.84M0.84M2.45M1.62M1.62M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M
Intangibles (Quarter) 0.27M0.27M0.25M0.24M0.24M0.27M0.51M0.29M0.29M0.56M0.46M0.44M0.43M0.41M0.40M0.39M0.37M0.56M0.34M0.33M0.32M0.30M0.29M0.27M
Goodwill & Intangibles (Quarter) 1.11M1.11M1.09M1.08M1.07M1.11M2.96M1.91M1.91M3.02M2.91M2.89M2.88M2.87M2.85M2.84M2.82M3.02M2.79M2.78M2.77M2.75M2.74M2.73M
Long-Term Deferred Tax (Quarter) 0.97M
Other Non-Current Assets (Quarter) 9.13M9.20M9.27M9.34M9.40M9.47M9.54M9.61M9.24M9.31M9.38M9.44M9.51M9.57M9.64M9.70M9.77M9.83M9.89M9.96M10.02M10.09M10.15M10.22M10.29M10.36M10.43M10.50M12.97M13.07M13.16M13.27M15.29M15.42M
Assets (Quarter) 471.65M470.28M488.51M502.62M510.79M517.96M528.43M553.94M565.19M574.57M663.28M740.82M751.27M754.06M805.49M833.80M953.89M954.90M987.55M977.31M991.42M1,013.16M1,049.37M1,060.02M1,057.52M1,081.34M1,090.89M1,097.09M1,123.85M1,111.19M1,133.77M1,165.01M1,187.98M1,212.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 383.84M382.99M404.06M429.96M440.54M442.53M459.29M472.17M487.43M487.64M563.02M633.36M640.10M648.36M703.99M726.85M849.19M848.22M890.63M886.56M912.08M906.15M954.40M952.53M961.37M948.55M975.13M972.98M998.89M997.66M1,025.51M1,036.82M1,069.64M1,089.05M
Notes Payables (Quarter) 27.91M22.51M25.83M13.37M2.90M3.78M4.03M3.69M3.75M3.87M6.39M6.94M8.41M13.28M9.42M12.20M10.77M10.68M11.83M21.30M20.95M25.38M23.60M26.37M21.95M25.39M28.96M30.01M27.10M20.87M16.50M15.51M19.80M20.38M
Payables (Quarter) 411.75M405.50M429.88M443.33M443.44M446.31M463.31M475.86M491.19M491.51M569.41M640.30M648.51M661.64M713.41M739.05M859.96M858.90M902.47M907.86M933.03M931.53M978.00M978.90M983.32M973.94M1,004.10M1,002.99M1,025.99M1,018.53M1,042.01M1,052.33M1,089.44M1,109.44M
Accumulated Expenses (Quarter) 3.33M3.43M3.55M3.77M3.64M3.83M3.90M4.21M4.71M4.72M5.46M6.12M6.43M6.63M6.45M6.80M6.47M6.56M6.84M7.23M6.72M6.62M6.89M16.86M16.50M17.46M16.57M16.71M16.47M15.05M14.24M13.86M12.88M12.94M
Short term Debt (Quarter) 27.91M22.51M25.83M13.37M2.90M3.78M4.03M3.69M3.75M3.87M6.39M6.94M8.41M13.28M9.42M12.20M10.77M10.68M11.83M21.30M20.95M25.38M23.60M26.37M21.95M25.39M28.96M30.01M27.10M20.87M16.50M15.51M19.80M20.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.30M17.19M11.77M11.76M19.74M20.92M12.11M22.70M16.30M24.30M27.08M31.16M30.90M18.08M18.07M18.05M16.30M16.29M16.27M8.26M8.22M24.60M8.19M8.78M8.15M26.43M8.12M13.71M8.09M8.08M4.07M22.55M4.04M4.03M
Non-Current Deferred Tax Liability (Quarter) 0.05M
Other Non-Current Liabilities (Quarter) 0.07M0.14M0.14M0.08M0.08M0.12M0.08M
Total Non-Current Liabilities (Quarter) 458.79M502.63M677.43M763.90M923.27M1,004.46M1,033.28M1,088.65M
Total Liabilities (Quarter) 427.38M426.11M445.20M458.86M466.82M471.06M479.32M502.77M512.19M520.54M601.95M677.58M685.84M686.35M737.92M763.90M882.73M881.75M925.58M923.34M947.97M962.76M993.08M1,004.54M1,007.96M1,017.83M1,028.79M1,033.40M1,050.55M1,041.65M1,060.31M1,088.74M1,106.36M1,126.40M
Shareholder's Equity
Total Debt (Quarter) 40.21M39.70M37.60M25.12M22.64M24.70M16.13M26.39M20.05M28.17M33.47M38.10M39.31M31.36M27.49M30.25M27.07M26.97M28.11M29.55M29.16M49.98M31.79M35.14M30.09M51.82M37.09M43.72M35.19M28.94M20.56M38.06M23.84M24.41M
Common Equity (Quarter) 44.27M44.17M43.31M43.76M43.97M46.90M49.11M51.17M52.99M54.04M61.33M63.24M65.43M67.71M67.57M69.90M71.15M73.16M61.97M53.97M43.46M50.40M56.29M55.48M49.55M63.51M62.10M63.69M73.30M69.54M73.46M76.27M81.62M86.13M
Shareholder's Equity (Quarter) 44.27M44.17M43.31M43.76M43.97M46.90M49.11M51.17M52.99M54.04M61.33M63.24M65.43M67.71M67.57M69.90M71.15M73.16M61.97M53.97M43.46M50.40M56.29M55.48M49.55M63.51M62.10M63.69M73.30M69.54M73.46M76.27M81.62M86.13M
Liabilities and Shareholders Equity (Quarter) 471.65M470.28M488.51M502.62M510.79M517.96M528.43M553.94M565.19M574.57M663.28M740.82M751.27M754.06M805.49M833.80M953.89M954.90M987.55M977.31M991.42M1,013.16M1,049.37M1,060.02M1,057.52M1,081.34M1,090.89M1,097.09M1,123.85M1,111.19M1,133.77M1,165.01M1,187.98M1,212.53M
Treasury Shares (Quarter) 0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.00M0.11M0.11M0.11M0.11M0.10M0.10M0.10M0.10M0.08M0.08M0.08M0.08M0.08M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Retained Earnings (Quarter) 0.49M0.09M-1.35M-1.64M-2.80M-1.37M0.16M1.57M2.13M2.10M3.51M4.26M4.32M4.53M2.73M3.55M2.31M1.58M-11.76M-22.11M-34.85M-30.56M-26.86M-29.96M-37.68M-25.31M-28.29M-28.33M-20.58M-26.27M-23.67M77.82M-19.25M-17.00M
Shares Outstanding (Quarter) 2.85M2.85M2.85M2.85M2.85M2.85M2.85M2.85M2.85M2.85M3.12M3.12M3.12M3.12M3.12M3.12M3.12M3.13M3.13M3.13M3.14M3.14M3.14M3.14M3.16M3.16M3.16M3.17M3.18M3.18M3.19M3.19M3.19M