Sectors

CBK
Commercial Bancgroup, Inc. Common Stock
32.85
1 x 32.91
1 x 32.99
bid
ask
-
0.66
1.97%
11:02 AM
timesize
Ytd33.75%
1y36.88%
32.85
day range
33.38
23.23
52 week range
34.46
Open33.27Prev Close33.51Low32.85High33.38Mkt Cap459.13M
Vol12.23KAvg Vol71.14KEPS2.87P/E11.69Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividend0.40Div Yield1.18
Ex Div DateN/AEarning07-2750-d Avg30.87200-d Avg26.961yr 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