Commercial Bancgroup, Inc.
CBK
$34.12
$0.280.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.81M | 182.90M | 158.45M | 169.12M | 166.75M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 755.50K | 575.50K | 253.00K | 533.00K | 861.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.13M | 7.64M | 7.45M | 7.10M | 7.08M |
| Total Current Assets | 193.69M | 191.12M | 166.15M | 176.75M | 174.70M |
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| Total Current Assets | 193.69M | 191.12M | 166.15M | 176.75M | 174.70M |
| Net Property, Plant & Equipment | 50.14M | 49.44M | 51.18M | 50.27M | 50.34M |
| Long-term Investments | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
| Goodwill | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
| Total Other Intangibles | 3.50M | 3.88M | 4.26M | 4.64M | 5.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.91M | 71.64M | 72.76M | 71.15M | 70.79M |
| Total Assets | 2.38B | 2.33B | 2.29B | 2.21B | 2.26B |
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| Total Accounts Payable | 1.87B | 1.89B | 1.82B | 1.78B | 1.85B |
| Total Accrued Expenses | 2.58M | 2.64M | 2.96M | 3.41M | 4.55M |
| Short-term Debt | 118.26M | 59.58M | 102.38M | 76.99M | 61.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.06M | 12.26M | 12.61M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.01B | 1.97B | 1.93B | 1.86B | 1.92B |
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| Total Current Liabilities | 2.01B | 1.97B | 1.93B | 1.86B | 1.92B |
| Long-Term Debt | 61.19M | 60.92M | 66.13M | 100.10M | 102.21M |
| Short-term Debt | 118.26M | 59.58M | 102.38M | 76.99M | 61.77M |
| Capital Leases | -- | -- | 1.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71M | 7.65M | 5.09M | 8.12M | 7.47M |
| Total Liabilities | 2.07B | 2.04B | 2.01B | 1.97B | 2.03B |
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| Common Stock & APIC | 38.82M | 38.67M | 38.51M | 8.53M | 8.53M |
| Retained Earnings | 264.52M | 255.67M | 247.51M | 237.37M | 227.90M |
| Treasury Stock & Other | -717.50K | -825.00K | -674.90K | -741.40K | -1.16M |
| Total Common Equity | 302.62M | 293.52M | 285.34M | 245.15M | 235.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 302.62M | 293.52M | 285.34M | 245.15M | 235.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.62M | 293.52M | 285.34M | 245.15M | 235.27M |
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