For the quarter ending 2025-09-30, CBK has $2,214,408,255 in assets. $1,969,254,929 in debts. $154,786,944 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and due from banks | 44,242,184 | |||
| Federal funds sold | 31,841,525 | |||
| Interest-bearing deposits in banks | 78,703,235 | |||
| Cash and cash equivalents | 154,786,944 | |||
| Available-for-sale securities, at fair value | 29,555,603 | |||
| Held-to-maturity securities, at amortized cost | 131,915,382 | |||
| Total loans | 1,773,574,037 | |||
| Net deferred loan fees, premiums and discounts | -6,381,097 | |||
| Allowance for credit losses | 17,942,293 | |||
| Loans, net of allowance for credit losses of 17,942,293 and 18,205,421 on september 30, 2025 and december 31, 2024, respectively | 1,749,250,647 | |||
| Premises and equipment, gross | 79,359,599 | |||
| Less accumulated depreciation | 29,091,575 | |||
| Premises and equipment, net | 50,268,024 | |||
| Restricted stock, at cost | 8,163,700 | |||
| Foreclosed assets held for sale, net | 532,953 | |||
| Interest receivable | 7,096,937 | |||
| Bank owned life insurance | 46,482,172 | |||
| Core deposits and other intangibles | 4,638,230 | |||
| Goodwill | 8,510,852 | |||
| Deferred tax asset | 1,426,948 | |||
| Other | 21,779,863 | |||
| Total assets | 2,214,408,255 | |||
| Demand | 928,957,598 | |||
| Savings, now and money market | 382,002,346 | |||
| Time | 469,673,638 | |||
| Total deposits | 1,780,633,582 | |||
| Short-term borrowings | 62,662,527 | |||
| Long-term debt | 100,097,343 | |||
| Interest payable | 3,410,094 | |||
| Other liabilities | 22,451,383 | |||
| Total liabilities | 1,969,254,929 | |||
| Common stock 0.01 par value per share 50,000,000 shares authorized 12,239,644 shares issued and outstanding at september 30, 2025 12,113,144 at december 31, 2024 | 122,396 | |||
| Additional paid-in capital | 8,406,116 | |||
| Retained earnings | 237,366,245 | |||
| Accumulated other comprehensive loss | -741,431 | |||
| Total shareholders equity | 245,153,326 | |||
| Total liabilities and shareholders equity | 2,214,408,255 | |||
Commercial Bancgroup, Inc. (CBK)
Commercial Bancgroup, Inc. (CBK)