CBK NASDAQ
Commercial Bancgroup, Inc. Common Stock
1W: +3.4%
1M: +0.3%
3M: +8.8%
YTD: +20.6%
$28.69
-0.40 (-1.38%)
Weekly Expected Move ±2.2%
$26
$27
$28
$28
$29
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.3B
-0.4% ▼
Total Liabilities
$2.0B
-3.6% ▼
Shareholders Equity
$285M
+29.4% ▲
Cash & Investments
$0
-100.0% ▼
Total Debt
$167M
+52.8% ▲
Net Debt
$167M
+759.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $145M | $134M | $0 |
| Short-Term Investments | $52M | $100M | $0 |
| Cash & ST Investments | $197M | $234M | $0 |
| Net Receivables | $8M | $7M | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $145M |
| Total Current Assets | $205M | $241M | $145M |
| Property, Plant & Equip. | $52M | $50M | $50M |
| Goodwill & Intangibles | $16M | $14M | $13M |
| Long-Term Investments | $1.8B | $1.9B | $0 |
| Other Non-Current Assets | $94M | $129M | -$64M |
| Total Non-Current Assets | $2.0B | $2.1B | $0 |
| Total Assets | $2.2B | $2.3B | $2.3B |
| — Liabilities — | |||
| Accounts Payable | $4M | $4M | $0 |
| Short-Term Debt | $6M | $3M | $88M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $1.9B | $917M |
| Total Current Liabilities | $1.8B | $1.9B | $1.0B |
| Long-Term Debt | $143M | $106M | $79M |
| Other Non-Current Liab. | $28M | $29M | -$79M |
| Total Non-Current Liabilities | $171M | $135M | $0 |
| Total Liabilities | $2.0B | $2.1B | $2.0B |
| — Equity — | |||
| Common Stock | $122K | $121K | $137K |
| Retained Earnings | $183M | $212M | $247M |
| Accumulated OCI | -$2M | -$2M | -$675K |
| Total Stockholders Equity | $190M | $220M | $285M |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.3B |
| — Key Metrics — | |||
| Total Debt | $149M | $109M | $167M |
| Net Debt | $4M | -$25M | $167M |
| Total Investments | $1.9B | $2.0B | $0 |