Commercial Bancgroup Inc (CBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,878 | 26,394 | 44,242 | N/A | N/A |
| Federal Funds Sold | 16,784 | 25,329 | 31,842 | N/A | N/A |
| Securities And Investments | 138,562 | 140,865 | 161,471 | 0 | 0 |
| Interest Bearing Deposits | 129,732 | 92,597 | 78,703 | N/A | N/A |
| Loans Gross | 1,898,088 | 1,880,010 | 1,773,574 | N/A | N/A |
| Allowance For Loan Losses | -18,329 | -18,096 | -17,942 | 0 | 0 |
| PPE Net | 49,445 | 49,765 | 50,268 | N/A | N/A |
| Intangibles | 12,392 | 12,767 | 13,149 | 0 | 0 |
| Other assets | 80,236 | 81,825 | 79,101 | 0 | 0 |
| Total Assets | $2,328,789 | $2,291,455 | $2,214,408 | $N/A | $N/A |
| Liabilities | |||||
| Total deposits | 1,892,217 | 1,815,734 | 1,780,634 | N/A | N/A |
| Short Term Debt | 45,068 | 88,251 | 62,663 | N/A | N/A |
| Long Term Debt | 73,181 | 78,587 | 100,097 | N/A | N/A |
| Other liabilities | 24,806 | 23,538 | 25,861 | 0 | 0 |
| Total Liabilities | $2,035,271 | $2,006,111 | $1,969,255 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,701 | 13,698 | 12,240 | N/A | N/A |
| Common Shares | 137 | 137 | 122 | N/A | N/A |
| Additional Paid Capital | 38,536 | 38,377 | 8,406 | N/A | N/A |
| Retained earnings | 255,670 | 247,505 | 237,366 | N/A | N/A |
| Other shareholders' equity | -825 | -675 | -741 | 0 | 0 |
| TOTAL | $293,518 | $285,344 | $245,153 | $N/A | $N/A |
| Total Liabilities And Equity | $2,328,789 | $2,291,455 | $2,214,408 | $0 | $0 |