CBK
Commercial Bancgroup, Inc.
32.94
-0.12 (-0.36%)
52w low 23.24
35.78 high
77.4% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 145.08M | 134.46M | 118.99M | |
| Receivables | 8.24M | 7.19M | 7.45M | |
| Net PP&E | 52.26M | 50.29M | 49.77M | |
| Total Assets | 2.20B | 2.30B | 2.29B | |
| Total Debt | 143.22M | 105.77M | 148.01M | |
| Total Liabilities | 2.00B | 2.08B | 2.01B | |
| Retained Earnings | 182.90M | 212.31M | 247.51M | |
| Shareholders Equity | 190.38M | 220.26M | 285.34M | |
| Shares Outstanding | 13.17M | 13.17M | 13.70M |
Revenue CAGR
+5.2%
Net Income CAGR
+10.1%
EPS CAGR
+7.8%
FCF CAGR
-0.7%
Revenue YoY
+3.0%