Financial insights of CBK

MyFinsight

Income Overview

Net Income
$9,534,438
EPS
$0.7
Unit: Dollar

Income Statement	2026-03-31	2025-12-31	2025-09-30
Loans, including fees	27,675,321	27,732,359.5*	28,073,755
Debt securities-taxable	838,045	925,446*	929,519
Debt securities-tax-exempt	114,057	135,889*	102,154
Dividends on restricted stock	146,690	154,093*	155,591
Interest-bearing deposits in banks	689,086	2,245,998*	759,917
Total interest and dividend income	29,463,199	31,193,785.5*	30,020,936
Deposits	8,315,470	11,145,288*	8,653,819
Short-term borrowings	47,157	-18,006*	55,431
Long-term debt	622,874	648,251*	1,090,087
Total interest expense	8,985,501	11,775,533*	9,799,337
Net interest income	20,477,698	19,418,252.5*	20,221,599
Provision for credit losses	121,970	115,831.5*	NaN
Net interest income after provision for credit losses	20,355,728	19,302,421*	20,221,599
Customer service fees	781,484	637,988*	735,353
Net losss on sales of premises and equipment	NaN	-23,895*	20,500
Net losss on sales of foreclosed assets	106,553	-168,164*	109,720
Atm fees	854,461	876,021*	845,782
Increase in bank owned life insurance	311,643	373,858*	306,026
Other	537,163	356,516*	608,564
Total noninterest income	2,591,304	2,052,324*	2,625,945
Salaries and employee benefits	5,716,129	5,578,405*	5,728,660
Occupancy	842,896	1,048,245*	738,481
Data processing	1,101,058	1,219,855*	1,103,542
Deposit insurance premiums	242,019	170,421*	267,221
Professional fees	208,947	438,885*	135,786
Depreciation and amortization	933,159	842,040*	954,748
Loss on retirement of debt	603,303	NaN	NaN
Other	1,439,074	1,524,826*	1,624,003
Total noninterest expense	11,086,585	10,822,677*	10,552,441
Income before income taxes	11,860,447	10,532,068*	12,295,103
Provision for income taxes	2,326,009	1,734,317*	2,828,954
Net income	9,534,438	8,797,751	9,466,149
Net income attributable to commercial bancgroup, inc	NaN	8,797,751	9,466,149

Basic EPS	0.7	0.678	0.77
Diluted EPS	0.7	0.678	0.77
Basic Average Shares	13,697,987	12,970,610	12,239,644
Diluted Average Shares	13,697,987	12,970,610	12,239,644

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$9,534,438
EPS
$0.7
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income
$9,534,438
EPS
$0.7
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$9,534,438EPS$0.7Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$9,534,438EPS$0.7Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$9,534,438
EPS
$0.7
Unit: Dollar

Net Income
$9,534,438
EPS
$0.7
Unit: Dollar