Name: CBK Balance Sheet - Commercial Bancgroup Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CBK - Commercial Bancgroup, Inc.

USD | NASDAQ | Financial Services

CBK Balance Sheet - Commercial Bancgroup Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	168.4	144.3	154.8	-	-	178.2	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	168.4	144.3	154.8	-	-	178.2	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	79.4	79.2	79.4	-	-	78.5	-	-	-
Accumulated Depreciation	29.9	29.4	29.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	45.1	88.3	62.7	-	-
Non-Current Liabilities
Long Term Debt	73.2	78.6	100.1	-	-	105.8	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	-	-	0.1	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	118.2	166.8	162.8	-	-	109.2	-	-	-
Net debt	(50.1)	22.5	8.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	79.2	78.5	-
Accumulated Depreciation	29.4	28.2	-
Property,Plant & Equipment Net	49.8	50.3	-
Long Term Investments	-	-	-
Equity Method Investments	-	-	-
Goodwill	8.5	8.5	8.5
Intangible Assets	4.3	5.8	7.6
Operating Lease Right Of Use Assets	-	-	-
Deferred Tax Assets	1.0	1.1	-
Other Non-Current Assets	21.6	30.2	-
Total Non-Current Assets	-	-	-
Total Assets	2,291.5	2,301.2	-

Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	88.3	3.4	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current	-	-	-
Accrued Expenses	-	-	-
Other Current Liabilities	-	-	-
Total Current Liabilities	-	-	-

Non-Current Liabilities
Long Term Debt	78.6	105.8	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities	-	-	-
Pension Obligations	-	-	-
Other Non-Current Liabilities	-	-	-
Total Non-Current Liabilities	-	-	-
Total Liabilities	2,006.1	2,081.0	-

Common Equity
Common Stock	0.1	0.1	-
Additional Paid In Capital	-	-	-
Retained Earnings	247.5	212.3	-
Accumulated Other Comprehensive Income	(0.7)	(1.6)	-
Treasury Stock	-	-	-
Minority Interest	-	-	-
Total Stockholders Equity	285.3	220.3	195.8
Total Equity	285.3	220.3	195.8