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Income Overview
Net Income
$10,215,666
EPS
$0.74
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans, including fees
28,395,966
27,675,321
27,732,359.5*
28,073,755
Debt securities-taxable
831,964
838,045
925,446*
929,519
Debt securities-tax-exempt
108,797
114,057
135,889*
102,154
Dividends on restricted stock
151,011
146,690
154,093*
155,591
Interest-bearing time deposits
666,464
689,086
2,245,998*
759,917
Total interest and dividend income
30,154,202
29,463,199
31,193,785.5*
30,020,936
Deposits
8,031,786
8,315,470
11,145,288*
8,653,819
Short-term borrowings
40,407
47,157
-18,006*
55,431
Long-term debt
566,785
622,874
648,251*
1,090,087
Total interest expense
8,638,978
8,985,501
11,775,533*
9,799,337
Net interest income
21,515,224
20,477,698
19,418,252.5*
20,221,599
Provision for credit losses
399,289
121,970
115,831.5*
-
Net interest income after provision for credit losses
21,115,935
20,355,728
19,302,421*
20,221,599
Customer service fees
774,323
781,484
637,988*
735,353
Net losss on sales of premises and equipment
30,000
-
-23,895*
20,500
Net losss on sales of foreclosed assets
-
106,553
-168,164*
109,720
Atm fees
977,177
854,461
876,021*
845,782
Increase in bank owned life insurance
314,906
311,643
373,858*
306,026
Other
553,910
537,163
356,516*
608,564
Total noninterest income
2,650,316
2,591,304
2,052,324*
2,625,945
Salaries and employee benefits
5,682,974
5,716,129
5,578,405*
5,728,660
Occupancy
855,825
842,896
1,048,245*
738,481
Data processing
1,099,459
1,101,058
1,219,855*
1,103,542
Deposit insurance premiums
202,337
242,019
170,421*
267,221
Professional fees
440,410
208,947
438,885*
135,786
Depreciation and amortization
941,554
933,159
842,040*
954,748
Loss on retirement of debt
-
603,303
-
-
Other
1,649,959
1,439,074
1,524,826*
1,624,003
Total noninterest expense
10,872,518
11,086,585
10,822,677*
10,552,441
Income before income taxes
12,893,733
11,860,447
10,532,068*
12,295,103
Provision for income taxes
2,678,067
2,326,009
1,734,317*
2,828,954
Net income
-
9,534,438
8,797,751
9,466,149
Net income
10,215,666
-
8,797,751
9,466,149
Basic EPS
0.75
0.7
0.678
0.77
Diluted EPS
0.74
0.7
0.678
0.77
Basic Average Shares
13,700,296
13,697,987
12,970,610
12,239,644
Diluted Average Shares
13,700,296
13,697,987
12,970,610
12,239,644
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$28,395,966
Debt
securities-taxable
$831,964
Interest-bearing time deposits
$666,464
Dividends on restricted
stock
$151,011
Debt
securities-tax-exempt
$108,797
Total interest and
dividend income
$30,154,202
Net interest income
$21,515,224
Atm fees
$977,177
Customer service fees
$774,323
Other
$553,910
Increase in bank owned
life insurance
$314,906
Net losss on sales of
premises and equipment
$30,000
Total interest
expense
$8,638,978
Net interest income
after provision for...
$21,115,935
Total noninterest
income
$2,650,316
Provision for credit
losses
$399,289
Deposits
$8,031,786
Long-term debt
$566,785
Short-term borrowings
$40,407
Income before income
taxes
$12,893,733
Total noninterest
expense
$10,872,518
Net income
$10,215,666
Provision for income taxes
$2,678,067
Salaries and employee
benefits
$5,682,974
Other
$1,649,959
Data processing
$1,099,459
Depreciation and
amortization
$941,554
Occupancy
$855,825
Professional fees
$440,410
Deposit insurance
premiums
$202,337
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Commercial Bancgroup, Inc. (CBK)
Commercial Bancgroup, Inc. (CBK)