Commercial Bancgroup (CBK) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Commercial Bancgroup's balance sheet development across multiple reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
Assets
Cash & cash equivalent178.20
Short-term Investments, Total346.87
Cash & Short-term Investments524.00
Other Receivables7.19
Income Taxes Receivable, Current NO1,788.79
Total Current Assets0.00
Equipment/Property/Plant Net78.53
Goodwill net8.51
Intangible Assets5.83
Long-term investments54.15
Financial Instruments5.83
Deferred Tax Assets, Net, Noncurrent AS10.00
Total Assets2,301.21
Liabilities
Employee-related Liabilities, Current AC4.22
Short-term Debt3.39
Total Current Liabilities7.62
Long-term debt105.77
Long-term Debt Convertible0.68
Total Long-term Debt106.45
Employee Benefit Plans, Noncurrent0.94
Accrued Income Taxes, Noncurrent8.88
Total Liabilities2,080.96
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock9.39
Retained Earnings / Accumulated Deficit212.31
Accumulated Other Comprehensive Income-1.56
Other Equity-1.56
Common Stockholder's Equity220.26
Total Stockholder's Equity220.26
Liabilities & Stockholder's Equity2,301.21
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About Commercial Bancgroup Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-033659

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.