cbk: the income statement

MyFinsight

For the quarter ending 2025-09-30, CBK made $52,998,659 in revenue. $9,466,149 in net income. Net profit margin of 17.86%.

Unit: Dollar

Income Statement	2025-09-30
Loans, including fees	28,073,755
Debt securities-taxable	929,519
Debt securities-tax-exempt	102,154
Dividends on restricted stock	155,591
Interest-bearing time deposits	759,917
Total interest and dividend income	30,020,936
Deposits	8,653,819
Short-term borrowings	55,431
Long-term debt	1,090,087
Total interest expense	9,799,337
Net interest income	20,221,599
Net interest income after provision for credit losses	20,221,599
Customer service fees	735,353
Net gains on sales of premises and equipment	20,500
Net gains on sales of foreclosed assets	109,720
Atm fees	845,782
Increase in bank owned life insurance	306,026
Other	608,564
Total noninterest income	2,625,945
Salaries and employee benefits	5,728,660
Occupancy	738,481
Data processing	1,103,542
Deposit insurance premiums	267,221
Professional fees	135,786
Depreciation and amortization	954,748
Other	1,624,003
Total noninterest expense	10,552,441
Income before income taxes	12,295,103
Provision for income taxes	2,828,954
Net income	9,466,149
Commercial bancgroup, inc	9,466,149

Basic (in dollars per share)	0.77
Diluted (in dollars per share)	0.77
Weighted average common shares outstanding	12,239,644
Weighted average common shares outstanding for basic eps	12,239,644