Commercial Bancgroup, Inc.
CBK
$29.12
$0.030.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.43% | -6.31% | 1.42% | -1.01% | -15.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 127.47% | -52.53% | -38.12% | 52.47% | -32.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.51% | 4.99% | 0.18% | -0.90% | -0.55% |
| Total Current Assets | 15.02% | -5.99% | 1.17% | -0.83% | -15.47% |
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| Total Current Assets | 15.02% | -5.99% | 1.17% | -0.83% | -15.47% |
| Net Property, Plant & Equipment | -3.38% | 1.81% | -0.14% | 0.60% | -3.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Total Other Intangibles | -8.82% | -8.23% | -7.88% | -7.23% | -6.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | 2.26% | 0.52% | 3.28% | -1.71% |
| Total Assets | 1.63% | 3.48% | -2.13% | -0.19% | -1.49% |
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| Total Accounts Payable | 4.21% | 1.97% | -3.81% | -2.68% | -1.88% |
| Total Accrued Expenses | -10.72% | -13.14% | -24.98% | -11.85% | 22.06% |
| Short-term Debt | -41.81% | 32.98% | 24.64% | 158.96% | -6.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.75% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.71% | 3.90% | -2.95% | -0.71% | -1.89% |
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| Total Current Liabilities | 1.71% | 3.90% | -2.95% | -0.71% | -1.89% |
| Long-Term Debt | -7.88% | -33.93% | -2.07% | -0.95% | -2.44% |
| Short-term Debt | -41.81% | 32.98% | 24.64% | 158.96% | -6.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.26% | -37.30% | 8.70% | 18.75% | 19.88% |
| Total Liabilities | 1.45% | 1.87% | -2.86% | -0.66% | -1.93% |
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| Common Stock & APIC | 0.41% | 351.59% | 0.00% | 0.00% | -10.32% |
| Retained Earnings | 3.30% | 4.27% | 4.15% | 4.06% | 3.15% |
| Treasury Stock & Other | -22.24% | 8.97% | 36.14% | 13.94% | 13.77% |
| Total Common Equity | 2.86% | 16.39% | 4.20% | 4.02% | 2.69% |
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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 | 2.86% | 16.39% | 4.20% | 4.02% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86% | 16.39% | 4.20% | 4.02% | 2.69% |
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