Commercial Bancgroup Financials

CBK

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Commercial Bancgroup (CBK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

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Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Debt

$178.2M

Commercial Bancgroup held $178.2M in cash against $105.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

12M

Commercial Bancgroup had 12M shares outstanding in fiscal year 2025.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CBK Balance Sheet

Metric	FY25
Total Assets	$2.3B
Current Assets	N/A
Cash & Equivalents	$178.2M
Inventory	N/A
Accounts Receivable	N/A
Goodwill	$8.5M
Total Liabilities	$2.1B
Current Liabilities	N/A
Long-Term Debt	$105.8M
Total Equity	$220.3M
Retained Earnings	$212.3M

Metric	Q3'25	Q4'24	Q3'24
Total Assets	$2.2B-3.8%	$2.3B	N/A
Current Assets	N/A	N/A	N/A
Cash & Equivalents	$154.8M-13.1%	$178.2M-1.2%	$180.3M
Inventory	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	$8.5M0.0%	$8.5M	N/A
Total Liabilities	$2.0B-5.4%	$2.1B	N/A
Current Liabilities	N/A	N/A	N/A
Long-Term Debt	$100.1M-5.4%	$105.8M	N/A
Total Equity	$245.2M+11.3%	$220.3M+2.5%	$214.8M
Retained Earnings	$237.4M+11.8%	$212.3M	N/A

CBK Financial Ratios

Metric	FY25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	N/A
Return on Assets	N/A
Current Ratio	N/A
Debt-to-Equity	0.48
FCF Margin	N/A

Metric	Q3'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	31.5%	N/A	30.1%
Return on Equity	3.9%	N/A	4.3%
Return on Assets	0.4%	N/A	N/A
Current Ratio	N/A	N/A	N/A
Debt-to-Equity	0.41-0.1	0.48	N/A
FCF Margin	N/A	N/A	N/A

Frequently Asked Questions

How much debt does Commercial Bancgroup have?

As of fiscal year 2025, Commercial Bancgroup (CBK) had $178.2M in cash and equivalents against $105.8M in long-term debt.

What are Commercial Bancgroup's total assets?

Commercial Bancgroup (CBK) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Commercial Bancgroup have outstanding?

Commercial Bancgroup (CBK) had 12M shares outstanding as of fiscal year 2025.

What is Commercial Bancgroup's debt-to-equity ratio?

Commercial Bancgroup (CBK) had a debt-to-equity ratio of 0.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.