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 | |
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| Total Cash And Short-Term Investments | 11.43% | 8.58% | -20.92% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.28% | 1.88% | -69.58% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.63% | 6.85% | 3.67% | -- | -- |
| Total Current Assets | 10.87% | 8.49% | -20.27% | -- | -- |
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| Total Current Assets | 10.87% | 8.49% | -20.27% | -- | -- |
| Net Property, Plant & Equipment | -0.38% | -1.19% | -1.24% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -0.04% | -- | -- |
| Goodwill | 0.00% | 0.00% | -0.04% | -- | -- |
| Total Other Intangibles | -30.45% | -28.49% | -26.93% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41% | 4.52% | 4.35% | -- | -- |
| Total Assets | 5.04% | 2.73% | -0.42% | -- | -- |
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| Total Accounts Payable | 1.18% | -0.53% | -6.34% | -- | -- |
| Total Accrued Expenses | -43.35% | -48.72% | -29.89% | -- | -- |
| Short-term Debt | 91.46% | 149.78% | 300.40% | -- | -- |
| 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 | 4.62% | 1.84% | -1.76% | -- | -- |
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| Total Current Liabilities | 4.62% | 1.84% | -1.76% | -- | -- |
| Long-Term Debt | -40.13% | -40.96% | -37.48% | -- | -- |
| Short-term Debt | 91.46% | 149.78% | 300.40% | -- | -- |
| Capital Leases | -- | -- | -21.95% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.24% | 21.60% | -2.98% | -- | -- |
| Total Liabilities | 2.30% | -0.27% | -3.60% | -- | -- |
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| Common Stock & APIC | 355.19% | 353.46% | 305.01% | -- | -- |
| Retained Earnings | 16.07% | 16.74% | 16.58% | -- | -- |
| Treasury Stock & Other | 38.19% | 38.84% | 56.86% | -- | -- |
| Total Common Equity | 28.63% | 29.77% | 29.55% | -- | -- |
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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 | 28.63% | 29.77% | 29.55% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.63% | 29.77% | 29.55% | -- | -- |
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