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Commercial Bancgroup (CBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Commercial Bancgroup's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months
Operating Activities
Income63.10
Depreciation & amortization6.41
Amortization of Other Assets2.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed1.83
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.91
Share-based Compensation27.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-1.14
Gain (Loss) on Investments0.00
Accounts Receivable-1.05
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities1.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.14
Other Working Capital2.96
Other Noncash Income (Expense)0.00
Other net0.28
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities38.68
Investing Activities
Capital Expenditures-3.04
Sale of Capital Items3.47
Short-term Investments Proceeds81.31
Short-term Investments Acq.-47.27
Real Estate Investments0.75
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-121.08
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.93
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.93
Financing Activities
Short-term debt Net-2.66
Other borrowing transactions0.00
Long-term debt - borrowings2.15
Long-term debt - repayments-40.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.68
Deposits, Annuities, Contract Holders Funds118.71
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.00
Net Cash Flow from Financing Activities68.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.11
Total Cash Flow22.26
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About Commercial Bancgroup Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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