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CBK
Commercial Bancgroup, Inc.
33.06
2 x 23.65
2 x 41.71
bid
ask
+
0.77
2.38%
2 @ 07:40 AM
33.27 +0.21 (0.64%)
Ytd34.61%
1y37.75%
32.08
day range
33.38
23.23
52 week range
33.38
Open32.10Prev Close32.29Low32.08High33.38Mkt Cap452.96M
Vol61.92KAvg Vol70.08KEPS2.78P/E11.89Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2750-d Avg29.74200-d Avg26.521yr Est0.00
Income Statement
Total Revenue22.95M
Revenues (USD)22.95M
Gross Profit22.95M
Operating Expenses10.48M
Selling, General and Administrative Expense7.66M
Operating Income12.46M
Income Tax Expense2.33M
Net Income9.53M
Net Income Common Stock9.53M
Net Income Common Stock (USD)9.53M
Consolidated Income9.53M
Earnings per Basic Share0.70
Earnings per Basic Share (USD)0.70
Earnings per Diluted Share0.70
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)11.86M
Earning Before Interest & Taxes (USD)11.86M
Weighted Average Shares13.70M
Balance Sheet
Cash and Equivalents168.39M
Cash and Equivalents (USD)168.39M
Investments2.02B
Property, Plant & Equipment Net49.44M
Total Assets2.33B
Total Debt118.25M
Total Liabilities2.04B
Accumulated Retained Earnings (Deficit)255.67M
Accumulated Other Comprehensive Income-825.04K
Shareholders Equity293.52M
Shareholders Equity (USD)293.52M
Total Debt (USD)118.25M
Deposit Liabilities1.89B
Goodwill and Intangible Assets12.39M
Tax Assets1.06M
Cash Flow
Depreciation, Amortization & Accretion933.16K
Net Cash Flow from Financing25.92M
Net Cash Flow / Change in Cash & Cash Equivalents24.08M
Capital Expenditure-237.35K
Issuance (Repayment) of Debt Securities -49.19M
Payment of Dividends & Other Cash Distributions -1.37M
Net Cash Flow from Investing-15.20M
Net Cash Flow - Investment Acquisitions and Disposals-15.81M
Net Cash Flow from Operations13.35M
Share Based Compensation159.41K