Commercial Bancgroup, Inc.
CBK
$24.73
$0.030.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 6.37% | 2.39% | 14.96% | ||
| Total Depreciation and Amortization | -119.32% | 118.13% | -17.75% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 164.86% | -584.89% | -123.34% | ||
| Change in Net Operating Assets | -25.69% | -151.28% | 129.22% | ||
| Cash from Operations | 11.11% | -37.43% | 65.64% | ||
| Capital Expenditure | 31.71% | -115.20% | 76.78% | ||
| Sale of Property, Plant, and Equipment | -47.44% | 695.92% | 2,300.43% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 851.42% | 64,904.76% | 93.35% | ||
| Cash from Investing | 976.32% | 1,597.09% | 96.69% | ||
| Total Debt Issued | -59.50% | 1,510.53% | -271.93% | ||
| Total Debt Repaid | -115.20% | 62.01% | -7.20% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | 100.00% | -- | ||
| Other Financing Activities | -38.57% | -40.04% | 925.98% | ||
| Cash from Financing | -388.42% | 70.75% | 136.97% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 343.68% | 102.85% | 1,152.37% | ||