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Balance Sheets Overview
Debt to Asset Ratio
87.27%
Unit: Dollar
Assets Breakdown
Loans, net of allowance for cred...
Cash and cash equivalents
Held-to-maturity securities
Others
Liabilities Breakdown
Demand
Time
Savings, now and money market
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
22,313,240
21,877,990
26,393,695
44,242,184
Federal funds sold
8,787,117
16,784,265
25,328,744
31,841,525
Interest-bearing deposits in banks
139,013,949
129,732,339
92,596,490
78,703,235
Cash and cash equivalents
170,114,306
168,394,594
144,318,929
154,786,944
Available-for-sale securities
38,553,064
42,175,462
43,136,672
29,555,603
Held-to-maturity securities
94,342,911
96,386,942
97,728,121
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 18,722,469 and18,096,173 on june 30, 2026 and december 31, 2025, respectively
1,921,813,487
1,873,845,370
1,855,437,066
1,749,250,647
Premises and equipment, gross
80,543,640
79,392,079
79,213,099
79,359,599
Less accumulated depreciation
30,399,012
29,947,340
29,447,897
29,091,575
Premises and equipment, net
50,144,628
49,444,739
49,765,202
50,268,024
Restricted stock, at cost
12,528,400
10,239,300
11,375,500
8,163,700
Foreclosed assets held for sale, net
755,497
575,497
253,000
532,953
Interest receivable
7,128,855
7,637,827
7,451,045
7,096,937
Bank owned life insurance
46,618,666
46,469,498
46,647,762
46,482,172
Core deposits and other intangibles
3,501,530
3,881,041
4,256,382
4,638,230
Goodwill
8,510,852
8,510,852
8,510,852
8,510,852
Deferred tax asset
1,076,181
1,055,908
1,002,784
1,426,948
Other
21,495,914
20,171,847
21,571,666
21,779,863
Total assets
2,376,584,291
2,328,788,877
2,291,454,981
2,214,408,255
Demand
942,633,089
973,677,694
913,985,722
928,957,598
Savings, now and money market
413,904,250
415,131,859
414,715,894
382,002,346
Time
516,634,975
503,407,575
487,032,489
469,673,638
Total deposits
1,873,172,314
1,892,217,128
1,815,734,105
1,780,633,582
Short-term borrowings
102,569,888
45,067,842
88,251,290
62,662,527
Long-term debt
73,247,223
73,180,526
78,587,361
100,097,343
Interest payable
2,575,110
2,644,295
2,961,874
3,410,094
Other liabilities
22,401,223
22,161,343
20,576,519
22,451,383
Total liabilities
2,073,965,758
2,035,271,134
2,006,111,149
1,969,254,929
Common stock 0.01 par value 50,000,000 shares authorized 13,701,270 shares issued and outstanding on june 30, 2026 13,697,987 on december 31, 2025
137,013
136,980
136,980
122,396
Additional paid-in capital
38,683,769
38,536,072
38,376,658
8,406,116
Retained earnings
264,515,272
255,669,735
247,505,096
237,366,245
Accumulated other comprehensive loss
-717,521
-825,044
-674,902
-741,431
Total shareholders equity
302,618,533
293,517,743
285,343,832
245,153,326
Total liabilities and shareholders equity
2,376,584,291
2,328,788,877
2,291,454,981
2,214,408,255
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Interest-bearing deposits in
banks
$139,013,949
Cash and due from
banks
$22,313,240
Federal funds sold
$8,787,117
Premises and equipment,
gross
$80,543,640
Loans, net of allowance
for credit losses of...
$1,921,813,487
Cash and cash
equivalents
$170,114,306
Held-to-maturity securities
$94,342,911
Premises and equipment,
net
$50,144,628
Bank owned life
insurance
$46,618,666
Available-for-sale securities
$38,553,064
Other
$21,495,914
Restricted stock, at cost
$12,528,400
Goodwill
$8,510,852
Interest receivable
$7,128,855
Core deposits and
other intangibles
$3,501,530
Deferred tax asset
$1,076,181
Foreclosed assets held for
sale, net
$755,497
Less accumulated
depreciation
$30,399,012
Total assets
$2,376,584,291
Total liabilities and
shareholders equity
$2,376,584,291
Total liabilities
$2,073,965,758
Total shareholders
equity
$302,618,533
Accumulated other
comprehensive loss
-$717,521
Total deposits
$1,873,172,314
Short-term borrowings
$102,569,888
Long-term debt
$73,247,223
Other liabilities
$22,401,223
Interest payable
$2,575,110
Retained earnings
$264,515,272
Additional paid-in capital
$38,683,769
Common stock 0.01 par
value 50,000,000...
$137,013
Demand
$942,633,089
Time
$516,634,975
Savings, now and money
market
$413,904,250
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Commercial Bancgroup, Inc. (CBK)
Commercial Bancgroup, Inc. (CBK)