Commercial Bancgroup, Inc.
CBK
$24.73
$0.030.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42% | -1.01% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -38.12% | 52.47% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.18% | -0.90% | -- | ||
| Total Current Assets | 1.17% | -0.83% | -- | ||
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| Total Current Assets | 1.17% | -0.83% | -- | ||
| Net Property, Plant & Equipment | -0.14% | 0.60% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -7.88% | -7.23% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.52% | 3.28% | -- | ||
| Total Assets | -2.13% | -0.19% | -- | ||
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| Total Accounts Payable | -3.81% | -2.68% | -- | ||
| Total Accrued Expenses | -24.98% | -11.85% | -- | ||
| Short-term Debt | 24.64% | 158.96% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -2.95% | -0.71% | -- | ||
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| Total Current Liabilities | -2.95% | -0.71% | -- | ||
| Long-Term Debt | -2.07% | -0.95% | -- | ||
| Short-term Debt | 24.64% | 158.96% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 8.70% | 18.75% | -- | ||
| Total Liabilities | -2.86% | -0.66% | -- | ||
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| Common Stock & APIC | 0.00% | 0.00% | -- | ||
| Retained Earnings | 4.15% | 4.06% | -- | ||
| Treasury Stock & Other | 36.14% | 13.94% | -- | ||
| Total Common Equity | 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 | 4.20% | 4.02% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.20% | 4.02% | -- | ||
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