Commercial Bancgroup, Inc.
CBK
$24.73
$0.030.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 9.47M | 8.90M | 8.69M | 9.21M | |
| Total Depreciation and Amortization | -232.00K | 1.20M | 550.40K | 481.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 803.50K | -1.24M | 255.50K | -720.40K | |
| Change in Net Operating Assets | -1.65M | -1.31M | 2.56M | 1.56M | |
| Cash from Operations | 8.39M | 7.55M | 12.06M | 10.52M | |
| Capital Expenditure | -489.10K | -716.20K | -332.80K | -158.10K | |
| Sale of Property, Plant, and Equipment | 20.50K | 39.00K | 4.90K | 554.50K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 51.95M | 5.46M | 8.40K | -831.50K | |
| Cash from Investing | 51.48M | 4.78M | -319.50K | -435.10K | |
| Total Debt Issued | 16.36M | 40.40M | 2.51M | -42.29M | |
| Total Debt Repaid | -2.11M | -981.20K | -2.58M | -7.01M | |
| Issuance of Common Stock | -- | 100.00 | -- | 0.00 | |
| Repurchase of Common Stock | 0.00 | -- | -980.90K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -2.00M | 0.00 | |
| Other Financing Activities | -70.61M | -50.96M | -36.39M | 71.56M | |
| Cash from Financing | -56.36M | -11.54M | -39.45M | 22.26M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3.50M | 789.90K | -27.71M | 32.35M | |