Commercial Bancgroup, Inc.
CBK
$25.96
-$0.04-0.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.11% | 6.37% | 2.39% | 54.92% | -39.06% |
| Total Depreciation and Amortization | 1,042.80% | -119.32% | 118.13% | -77.88% | 416.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.67% | 164.86% | -584.89% | 153.89% | 34.19% |
| Change in Net Operating Assets | -16.56% | -25.69% | -151.28% | -1.00% | 66.35% |
| Cash from Operations | 8.54% | 11.11% | -37.43% | 18.08% | -2.95% |
| Capital Expenditure | 33.14% | 31.71% | -115.20% | 30.97% | -204.93% |
| Sale of Property, Plant, and Equipment | 991.71% | -47.44% | 695.92% | -99.83% | 422.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.36% | 851.42% | 64,904.76% | 100.02% | -6,511.04% |
| Cash from Investing | -272.11% | 976.32% | 1,597.09% | 99.39% | -11,979.13% |
| Total Debt Issued | 719.04% | -59.50% | 1,510.53% | -96.49% | 269.09% |
| Total Debt Repaid | -6,053.71% | -115.20% | 62.01% | 96.56% | -970.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 45.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 149.71% | -38.57% | -40.04% | -179.89% | -36.35% |
| Cash from Financing | 222.49% | -388.42% | 70.75% | -198.08% | 80.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.69% | 343.68% | 102.85% | -1,204.52% | -106.57% |