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Commercial Bancgroup Inc (CBK)

Commercial Bancgroup Inc (CBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 22,313 21,878 26,394 44,242 0
Federal Funds Sold 8,787 16,784 25,329 31,842 N/A
Securities And Investments 132,896 138,562 140,865 161,471 0
Interest Bearing Deposits 139,014 129,732 92,597 78,703 N/A
Loans Gross 1,947,209 1,898,088 1,880,010 1,773,574 N/A
Allowance For Loan Losses -18,723 -18,329 -18,096 -17,942 0
PPE Net 50,145 49,445 49,765 50,268 N/A
Intangibles 12,012 12,392 12,767 13,149 0
Other assets 82,930 80,236 81,825 79,101 0
Total Assets $2,376,584 $2,328,789 $2,291,455 $2,214,408 $0
Liabilities
Total deposits 1,873,172 1,892,217 1,815,734 1,780,634 N/A
Short Term Debt 102,570 45,068 88,251 62,663 0
Long Term Debt 73,247 73,181 78,587 100,097 0
Other liabilities 24,977 24,806 23,538 25,861 0
Total Liabilities $2,073,966 $2,035,271 $2,006,111 $1,969,255 $0
Shareholders' Equity
Shares Outstanding, K 13,701 13,701 13,698 12,240 N/A
Common Shares 137 137 137 122 0
Additional Paid Capital 38,684 38,536 38,377 8,406 0
Retained earnings 264,515 255,670 247,505 237,366 0
Other shareholders' equity -718 -825 -675 -741 0
TOTAL $302,619 $293,518 $285,344 $245,153 $0
Total Liabilities And Equity $2,376,585 $2,328,789 $2,291,455 $2,214,408 $0
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