Commercial Bancgroup, Inc.
CBK
$26.04
$0.040.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 158.45M | 169.12M | 166.75M | 168.44M | 200.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 253.00K | 533.00K | 861.30K | 564.90K | 831.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.45M | 7.10M | 7.08M | 7.15M | 7.19M |
| Total Current Assets | 166.15M | 176.75M | 174.70M | 176.16M | 208.40M |
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| Total Current Assets | 166.15M | 176.75M | 174.70M | 176.16M | 208.40M |
| Net Property, Plant & Equipment | 51.18M | 50.27M | 50.34M | 50.04M | 51.82M |
| 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 | 4.26M | 4.64M | 5.03M | 5.43M | 5.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.76M | 71.15M | 70.79M | 68.54M | 69.73M |
| Total Assets | 2.29B | 2.21B | 2.26B | 2.27B | 2.30B |
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| Total Accounts Payable | 1.82B | 1.78B | 1.85B | 1.90B | 1.94B |
| Total Accrued Expenses | 2.96M | 3.41M | 4.55M | 5.16M | 4.22M |
| Short-term Debt | 102.38M | 76.99M | 61.77M | 23.85M | 25.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.61M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.93B | 1.86B | 1.92B | 1.93B | 1.97B |
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| Total Current Liabilities | 1.93B | 1.86B | 1.92B | 1.93B | 1.97B |
| Long-Term Debt | 66.13M | 100.10M | 102.21M | 103.19M | 105.77M |
| Short-term Debt | 102.38M | 76.99M | 61.77M | 23.85M | 25.57M |
| Capital Leases | 1.20M | -- | -- | -- | 1.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09M | 8.12M | 7.47M | 6.29M | 5.25M |
| Total Liabilities | 2.01B | 1.97B | 2.03B | 2.04B | 2.08B |
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| Common Stock & APIC | 38.51M | 8.53M | 8.53M | 8.53M | 9.51M |
| Retained Earnings | 247.51M | 237.37M | 227.90M | 219.00M | 212.31M |
| Treasury Stock & Other | -674.90K | -741.40K | -1.16M | -1.35M | -1.56M |
| Total Common Equity | 285.34M | 245.15M | 235.27M | 226.18M | 220.26M |
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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 | 285.34M | 245.15M | 235.27M | 226.18M | 220.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.34M | 245.15M | 235.27M | 226.18M | 220.26M |
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