Commercial Bancgroup Inc (CBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 31,686 | 31,212 |
| Depreciation Amortization | 4,594 | 3,540 |
| Income taxes - deferred | -1,141 | -706 |
| Other Working Capital | 436 | 1,216 |
| Loans | N/A | 174 |
| Other Operating Activity | 3,101 | 3,451 |
| Operating Cash Flow | $38,676 | $38,887 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 433 | -3,075 |
| Net Acquisitions | N/A | 7,973 |
| Purchase Of Investment | -48,770 | -18,302 |
| Sale Of Investment | 83,660 | 37,349 |
| Net Loans | -121,082 | -154,547 |
| Other Investing Activity | 829 | 2,647 |
| Investing Cash Flow | $-84,931 | $-127,955 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 69,361 | 78,979 |
| Debt Issued | 2,146 | 27,131 |
| Debt Repayment | -40,181 | -18,765 |
| Common Stock Issued | N/A | 3,889 |
| Common Stock Repurchased | -1,830 | -2,105 |
| Dividend Paid | -2,003 | -1,495 |
| Other Financing Activity | -77,694 | -80,668 |
| Financing Cash Flow | $68,512 | $183,098 |
| Beginning Cash Position | 155,941 | 61,911 |
| End Cash Position | 178,198 | 155,941 |
| Net Cash Flow | $22,257 | $94,030 |
| Free Cash Flow | ||
| Operating Cash Flow | 38,676 | 38,887 |
| Capital Expenditure | -3,041 | -3,166 |
| Free Cash Flow | 35,635 | 35,721 |