Commercial Bancgroup, Inc.
CBK
$24.73
$0.030.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 2.81% | 11.12% | 1.26% | ||
| Total Depreciation and Amortization | -148.20% | 105.16% | -0.79% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 211.54% | -140.13% | -69.15% | ||
| Change in Net Operating Assets | -206.13% | 75.32% | 58.53% | ||
| Cash from Operations | -20.33% | 18.77% | 4.13% | ||
| Capital Expenditure | -209.36% | -5.18% | 80.65% | ||
| Sale of Property, Plant, and Equipment | -96.30% | 68.83% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 6,347.90% | 143.66% | 100.05% | ||
| Cash from Investing | 11,932.38% | 136.34% | 98.30% | ||
| Total Debt Issued | 138.69% | 64.25% | -85.82% | ||
| Total Debt Repaid | 69.89% | 85.00% | 89.05% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -2,070.13% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 0.03% | ||
| Other Financing Activities | -198.68% | -488.21% | -892.40% | ||
| Cash from Financing | -353.24% | -222.87% | -1,075.77% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -89.17% | -69.42% | -162.66% | ||