CBK
COMMERCIAL BANC (CBK)
NASDAQ
$32.20-$0.02 (-0.07%)
Price as of Oct 23, 2026 4:00 PM EDT
  • $441.5M
    Market Cap
  • 28.51%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
80.4M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
80.4M
N/A
Sales and Marketing Expense
235,471
N/A
Research and Development Expense
-4.5M
N/A
Depreciation and Amortization Expense
1.6M
N/A
Total Operating Expenses
42.5M
N/A
Operating Profit
47.4M
N/A
Interest Income
121.6M
N/A
Interest Expense
-13,286
N/A
Interest Income and Expense and Net
121.6M
N/A
Total Nonoperating Income and Expense
80.4M
N/A
Income before Taxes
47.4M
N/A
Income Taxes
10.2M
N/A
Extraordinary Items
N/A
N/A
Net Income
37.2M
N/A
Net Income from Continuing Operations Applicable to Common
47.4M
N/A
Basic EPS and Net Income
2.95
N/A
Diluted EPS and Net Income
2.95
N/A
Basic Weighted Average Shares
12.6M
N/A
Diluted Weighted Average Shares
12.6M
N/A
Balance Sheet
Cash and Cash Equivalents
144.3M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
144.3M
N/A
Total Current Assets
144.3M
N/A
Accumulated Depreciation
29.4M
N/A
Property and Plant and Equipment and Net
49.8M
N/A
Total Long-Term Assets
21.6M
N/A
Total Assets
2.3B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
88.3M
N/A
Total Current Liabilities
N/A
N/A
Total Long-Term Debt
78.6M
N/A
Total Long-Term Liabilities
78.6M
N/A
Total Liabilities
2.0B
N/A
Retained Earnings
247.5M
N/A
Total Stockholders Equity
285.3M
N/A
Total Shares Outstanding
13.7M
N/A
Cash Flow
Cash from Operating Activities
37.1M
N/A
Capital Expenditures
1.9M
N/A
Cash from Investing Activities
-32.7M
N/A
Dividends Paid
2.0M
N/A
Cash from Financing Activities
-38.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow