GeminIQ Website Logo

Viewing CBK free

Subscribe for full history, 50+ metrics, screener, watchlist...

Commercial Bancgroup, Inc.

CBK

Companies in State Commercial Banks

Commercial Bancgroup, Inc. (CBK) — SEC Financial Statements & Analysis

Commercial Bancgroup, Inc. (CBK) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Cash And Due From Banks
222644
Federal Funds Sold
172532
Interest Bearing Deposits In Banks
1309379
Cash And Cash Equivalents At Carrying Value
168144155
Available For Sale Securities Debt Securities
424330
Held To Maturity Securities
9698132
Notes And Loans Receivable Net Current
1,8741,8551,749
Property Plant And Equipment Net
495050
Assets
Assets
2,3292,2912,214
Restricted Investments
10118
Assets Held For Sale Not Part Of Disposal Group
101
Interest Receivable
877
Bank Owned Life Insurance
464746
Deposits Assets Noncurrent
445
Goodwill
999
Deferred Income Tax Assets Net
111
Other Assets Noncurrent
202222
Demand Deposit Accounts
974914929
Deposits Savings Deposits
415415382
Time Deposits
503487470
Deposits
1,8921,8161,781
Liabilities
Liabilities
2,0352,0061,969
Short Term Borrowings
458863
Long Term Debt Noncurrent
7379100
Interest Payable Current And Noncurrent
333
Other Liabilities
222122
Common Stock Value
000
Additional Paid In Capital Common Stock
39388
Stockholders Equity
Stockholders Equity
294285245
Retained Earnings Accumulated Deficit
256248237
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-1
Liabilities And Stockholders Equity
2,3292,2912,214
Allowance For Notes And Loans Receivable Current
181818
Common Stock Par Or Stated Value Per Share
0.010.010.01
Common Stock Shares Authorized
505050
Common Stock Shares Issued
141412
Shares Outstanding
141412

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.98%18.28%-------
2025---1.82%-0.17%9.02%16.18%9.52%22.05%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Valuation Metrics
P/B
1.21
1.08
-
Market Cap
355.26M
307.34M
-
Enterprise Value
305.12M
329.86M
-
Calculated Values
Net Debt
-50.15M
22.52M
7.97M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-04-30Purchase
Owner: Metheny, Philip J.
Title: EVP, Chief Financial Officer
Shares: 3,300
Price/Share: $29.02
Value: $95,766.00
Shares Owned: 12,732
Relationship: Officer
Ownership: Direct
2026-01-30Purchase
Owner: Robertson, John Adam
Title: Executive Chairperson
Shares: 266
Price/Share: $26.20
Value: $6,969.20
Shares Owned: 45,801
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-01-28Purchase
Owner: Robertson, Dennis Michael
Title: -
Shares: 450
Price/Share: $25.64
Value: $11,538.00
Shares Owned: 22,617
Relationship: Director
Ownership: Direct
2025-11-21Purchase
Owner: Metheny, Philip J.
Title: EVP, Chief Financial Officer
Shares: 4,147
Price/Share: $24.12
Value: $100,018.16
Shares Owned: 8,313
Relationship: Officer
Ownership: Direct
2025-10-06Purchase
Owner: Robertson, Dennis Michael
Title: -
Shares: 100
Price/Share: $24.37
Value: $2,437.00
Shares Owned: 21,698
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
46.11%
Inst. Shares: 6,316,795
Shares Outstanding: 13,697,987
2025-12-31
47.29%
Inst. Shares: 5,960,640
Shares Outstanding: 12,605,127

Research Faster.
Invest Smarter.

Commercial Bancgroup, Inc. (CBK) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.