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 | 1.59% | 15.43% | -6.31% | 1.42% | -1.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 31.28% | 127.47% | -52.53% | -38.12% | 52.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.66% | 2.51% | 4.99% | 0.18% | -0.90% |
| Total Current Assets | 1.35% | 15.02% | -5.99% | 1.17% | -0.83% |
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| Total Current Assets | 1.35% | 15.02% | -5.99% | 1.17% | -0.83% |
| Net Property, Plant & Equipment | 1.42% | -3.38% | 1.81% | -0.14% | 0.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.78% | -8.82% | -8.23% | -7.88% | -7.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | -1.54% | 2.26% | 0.52% | 3.28% |
| Total Assets | 2.05% | 1.63% | 3.48% | -2.13% | -0.19% |
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| Total Accounts Payable | -1.01% | 4.21% | 1.97% | -3.81% | -2.68% |
| Total Accrued Expenses | -2.62% | -10.72% | -13.14% | -24.98% | -11.85% |
| Short-term Debt | 98.51% | -41.81% | 32.98% | 24.64% | 158.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.65% | -2.75% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.00% | 1.71% | 3.90% | -2.95% | -0.71% |
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| Total Current Liabilities | 2.00% | 1.71% | 3.90% | -2.95% | -0.71% |
| Long-Term Debt | 0.44% | -7.88% | -33.93% | -2.07% | -0.95% |
| Short-term Debt | 98.51% | -41.81% | 32.98% | 24.64% | 158.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.35% | 50.26% | -37.30% | 8.70% | 18.75% |
| Total Liabilities | 1.90% | 1.45% | 1.87% | -2.86% | -0.66% |
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| Common Stock & APIC | 0.38% | 0.41% | 351.59% | 0.00% | 0.00% |
| Retained Earnings | 3.46% | 3.30% | 4.27% | 4.15% | 4.06% |
| Treasury Stock & Other | 13.03% | -22.24% | 8.97% | 36.14% | 13.94% |
| Total Common Equity | 3.10% | 2.86% | 16.39% | 4.20% | 4.02% |
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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 | 3.10% | 2.86% | 16.39% | 4.20% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10% | 2.86% | 16.39% | 4.20% | 4.02% |
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