COMMERCIAL BANCGROUP INC (CBK) Stock Cash Flow

NASDAQ:CBK • US20112C1062

Current stock price

28.24 USD
+0.26 (+0.93%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBK Net Income ChartCBK Net Income over time chart
37.20M31.69M31.21M
Depreciation Amortization
CBK Depreciation Amortization ChartCBK Depreciation Amortization over time chart
3.71M2.30M2.12M
Income Taxes - Deferred
CBK Income Taxes - Deferred ChartCBK Income Taxes - Deferred over time chart
-227.80K-1.14M-705.80K
Change In Working Capital
CBK Change In Working Capital ChartCBK Change In Working Capital over time chart
-2.03M2.26M4.49M
Taxes Paid
CBK Taxes Paid ChartCBK Taxes Paid over time chart
9.50M9.75M6.80M
Other non cash items
CBK Other non cash items ChartCBK Other non cash items over time chart
-1.55M3.56M1.78M
OPERATING CASH FLOW
CBK OPERATING CASH FLOW ChartCBK OPERATING CASH FLOW over time chart
37.09M38.68M38.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBK Capital Expenditure ChartCBK Capital Expenditure over time chart
-1.87M-3.04M-3.17M
Other Investing Activity
CBK Other Investing Activity ChartCBK Other Investing Activity over time chart
-30.80M-81.89M-124.79M
INVESTING CASH FLOW
CBK INVESTING CASH FLOW ChartCBK INVESTING CASH FLOW over time chart
-32.66M-84.93M-127.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBK Debt Issued/Reduced ChartCBK Debt Issued/Reduced over time chart
57.67M-40.69M6.68M
Stock Issued/Repurchased
CBK Stock Issued/Repurchased ChartCBK Stock Issued/Repurchased over time chart
28.88M-1.83M1.78M
Dividend Paid
CBK Dividend Paid ChartCBK Dividend Paid over time chart
-2.00MN/AN/A
Other Financing Activity
CBK Other Financing Activity ChartCBK Other Financing Activity over time chart
-122.86M111.03M174.64M
FINANCING CASH FLOW
CBK FINANCING CASH FLOW ChartCBK FINANCING CASH FLOW over time chart
-38.31M68.51M183.10M
 
CHANGE IN CASH
CBK CHANGE IN CASH ChartCBK CHANGE IN CASH over time chart
-33.88M22.26M94.03M
 
FREE CASH FLOW
Operating Cash Flow
CBK Operating Cash Flow ChartCBK Operating Cash Flow over time chart
37.09M38.68M38.89M
Capital Expenditure
CBK Capital Expenditure ChartCBK Capital Expenditure over time chart
-1.87M-3.04M-3.17M
FREE CASH FLOW
CBK FREE CASH FLOW ChartCBK FREE CASH FLOW over time chart
35.23M35.63M35.72M

All data in USD

Charts

CBK Operating and Free Cash Flow chartCBK OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 1M 2M 3M 4M 5M