CBK stock

Commercial Bancgroup, Inc. Common Stock (CBK) financials · rev $121.6M

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Commercial Bancgroup, Inc. Common Stock (CBK) rev $121.6M.

Cached annual income statement
LineFY2025FY2024
Revenue$121.6M$123.2M
Net Income$37.2M$31.4M
Cached annual balance sheet
LineFY2025
Total Assets$2.29B
Cash & Equivalents$144.3M
PP&E$49.8M
Total Liabilities$2.01B
Short-term Debt$88.3M
Long-term Debt$78.6M
Total Debt$166.8M
Shareholders' Equity$285.3M
Retained Earnings$247.5M

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$37.1M$38.7M
CapEx$1.87M$3.04M
Investing Cash Flow-$32.7M-$84.9M
Financing Cash Flow-$38.3M$68.5M
Dividends Paid$2.00M$2.00M
Free Cash Flow$35.2M$35.6M
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FAQ

What is CBK P/E and revenue?

Commercial Bancgroup, Inc. Common Stock (CBK) rev $121.6M.

What is CBK revenue?

Commercial Bancgroup, Inc. Common Stock last cached revenue is $121.6M (FY2025).

Is CBK profitable?

Commercial Bancgroup, Inc. Common Stock last cached net income is $37.2M (FY2025).

What are CBK total assets?

Commercial Bancgroup, Inc. Common Stock last cached total assets are $2.29B (FY2025).

What is CBK free cash flow?

Commercial Bancgroup, Inc. Common Stock last cached free cash flow is $35.2M (FY2025).

Not investment advice. Cached statements, not a live tape.