COMMERCIAL BANCGROUP INC (CBK) Stock Balance Sheet

NASDAQ:CBK • US20112C1062

Current stock price

27.85 USD
-0.13 (-0.46%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Due From Banks
CBK Cash Due From Banks ChartCBK Cash Due From Banks over time chart
18.48M13.29M10.31M
Investments
CBK Investments ChartCBK Investments over time chart
266.71M341.06M356.30M
Net Loans
CBK Net Loans ChartCBK Net Loans over time chart
1.86B1.79B1.67B
 
Non-Current Assets
PPE Net
CBK PPE Net ChartCBK PPE Net over time chart
49.77M50.29M52.26M
Goodwill
CBK Goodwill ChartCBK Goodwill over time chart
8.51M8.51M8.51M
Intangibles
CBK Intangibles ChartCBK Intangibles over time chart
4.26M5.83M7.63M
Other Non-Current Assets
CBK Other Non-Current Assets ChartCBK Other Non-Current Assets over time chart
1.00M1.08M154.30K
 
TOTAL ASSETS
CBK TOTAL ASSETS ChartCBK TOTAL ASSETS over time chart
2.29B2.30B2.20B
 
LIABILITIES
Total Deposits
CBK Total Deposits ChartCBK Total Deposits over time chart
1.82B1.94B1.82B
Current Liabilities
Short Term Debt
CBK Short Term Debt ChartCBK Short Term Debt over time chart
88.25M3.39M6.05M
Accounts Payable
CBK Accounts Payable ChartCBK Accounts Payable over time chart
2.96M4.22M3.64M
Total Current Liabilities
CBK Total Current Liabilities ChartCBK Total Current Liabilities over time chart
91.21M7.62M9.69M
 
Non-Current Liabilities
Long Term Debt
CBK Long Term Debt ChartCBK Long Term Debt over time chart
78.59M105.77M143.22M
Other Non-Current Liabilities
CBK Other Non-Current Liabilities ChartCBK Other Non-Current Liabilities over time chart
20.58M28.97M28.00M
Total Non-Current Liabilities
CBK Total Non-Current Liabilities ChartCBK Total Non-Current Liabilities over time chart
1.91B2.07B2.00B
 
TOTAL LIABILITIES
CBK TOTAL LIABILITIES ChartCBK TOTAL LIABILITIES over time chart
2.01B2.08B2.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBK Retained Earnings ChartCBK Retained Earnings over time chart
247.51M212.31M182.90M
Additional Paid In Capital
CBK Additional Paid In Capital ChartCBK Additional Paid In Capital over time chart
38.38M9.04M8.72M
Minority Interest
CBK Minority Interest ChartCBK Minority Interest over time chart
N/A0.005.40M
Common Shares
CBK Common Shares ChartCBK Common Shares over time chart
137.00K471.70K475.10K
Other Shareholders' Equity
CBK Other Shareholders' Equity ChartCBK Other Shareholders' Equity over time chart
-674.90K-1.56M-1.72M
Shares Outstanding
CBK Shares Outstanding ChartCBK Shares Outstanding over time chart
13.70M13.70M13.70M
Tangible Book Value per Share
CBK Tangible Book Value per Share ChartCBK Tangible Book Value per Share over time chart
19.9015.0312.72
Total Shareholders' Equity
CBK Total Shareholders' Equity ChartCBK Total Shareholders' Equity over time chart
285.34M220.26M190.38M
 
TOTAL LIABILITIES AND EQUITY
CBK TOTAL LIABILITIES AND EQUITY ChartCBK TOTAL LIABILITIES AND EQUITY over time chart
2.29B2.30B2.20B
 
Statistics
Debt/Equity
CBK Debt/Equity ChartCBK Debt/Equity over time chart
0.580.500.78
Return On Assets (ROA)
CBK Return On Assets (ROA) ChartCBK Return On Assets (ROA) over time chart
1.62%1.36%1.40%
Return On Equity (ROE)
CBK Return On Equity (ROE) ChartCBK Return On Equity (ROE) over time chart
13.04%14.26%16.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

CBK Balance Sheet Over Time ChartCBK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CBK Balance Sheet - Short Vs Long Term ChartCBK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B