Commercial Bancgroup, Inc.
CBK
$26.00
$0.331.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.14M | 9.47M | 8.90M | 8.69M | 5.61M |
| Total Depreciation and Amortization | 2.19M | -232.00K | 1.20M | 550.40K | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30M | 803.50K | -1.24M | 255.50K | -474.10K |
| Change in Net Operating Assets | -1.93M | -1.65M | -1.31M | 2.56M | 2.59M |
| Cash from Operations | 9.10M | 8.39M | 7.55M | 12.06M | 10.21M |
| Capital Expenditure | -327.00K | -489.10K | -716.20K | -332.80K | -482.10K |
| Sale of Property, Plant, and Equipment | 223.80K | 20.50K | 39.00K | 4.90K | 2.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.51M | 51.95M | 5.46M | 8.40K | -54.97M |
| Cash from Investing | -88.61M | 51.48M | 4.78M | -319.50K | -52.56M |
| Total Debt Issued | 134.01M | 16.36M | 40.40M | 2.51M | 71.51M |
| Total Debt Repaid | -129.94M | -2.11M | -981.20K | -2.58M | -75.05M |
| Issuance of Common Stock | 29.86M | -- | 100.00 | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -980.90K | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 |
| Other Financing Activities | 35.10M | -70.61M | -50.96M | -36.39M | 45.55M |
| Cash from Financing | 69.04M | -56.36M | -11.54M | -39.45M | 40.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.47M | 3.50M | 789.90K | -27.71M | -2.12M |