Commercial Bancgroup Inc (CBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 26,075 | 31,212 |
| Depreciation Amortization | 3,237 | 3,540 |
| Income taxes - deferred | 154 | N/A |
| Other Working Capital | -2,308 | 1,216 |
| Other Operating Activity | 1,303 | 2,919 |
| Operating Cash Flow | $28,462 | $38,887 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,981 | -3,074 |
| Net Acquisitions | N/A | 7,973 |
| Purchase Of Investment | -32,044 | N/A |
| Sale Of Investment | 61,559 | N/A |
| Net Loans | -60,554 | N/A |
| Other Investing Activity | 645 | -132,854 |
| Investing Cash Flow | $-32,375 | $-127,955 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -1,144 | N/A |
| Debt Repayment | -36,001 | N/A |
| Common Stock Repurchased | -45 | N/A |
| Dividend Paid | -2,003 | -1,495 |
| Other Financing Activity | -5,678 | 184,593 |
| Financing Cash Flow | $28,294 | $183,098 |
| Beginning Cash Position | 155,941 | 61,911 |
| End Cash Position | 180,322 | 155,941 |
| Net Cash Flow | $24,381 | $94,030 |
| Free Cash Flow | ||
| Operating Cash Flow | 28,462 | 38,887 |
| Capital Expenditure | -2,559 | N/A |
| Free Cash Flow | 25,903 | 38,887 |