Commercial Bancgroup, Inc. Capital Expenditures
Commercial Bancgroup, Inc. (CBK) reported Capital Expenditures of $1.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-12
- Commercial Bancgroup, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.26M, a 76.19% increase year-over-year.
- Commercial Bancgroup, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $237.35K, a 28.67% decline year-over-year.
- Commercial Bancgroup, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $327.02K, a 32.17% decline year-over-year.
- Commercial Bancgroup, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $489.10K.
- Commercial Bancgroup, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $1.87M, a 38.67% decline from fiscal 2024.
- Commercial Bancgroup, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $3.04M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.50M 10-Q · filed 2026-08-12 | $1.83M derived: sum of 3 quarters · filed 2026-08-12 | $2.32M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $237.35K 10-Q · filed 2026-05-13 | $564.38K derived: sum of 2 quarters · filed 2026-05-13 | $1.05M derived: sum of 3 quarters · filed 2026-05-13 | $1.77M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $327.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $816.12K derived: sum of 2 quarters · filed 2026-03-24 | $1.53M derived: sum of 3 quarters · filed 2026-08-12 | $1.87M 10-K · filed 2026-03-24 |
| 2025-09-30 | $489.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.21M derived: sum of 2 quarters · filed 2026-08-12 | $1.54M 10-Q · filed 2025-11-14 | $2.02M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $716.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.05M 10-Q · filed 2026-08-12 | $1.53M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $332.76K 10-Q · filed 2026-05-13 | $814.90K derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $482.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $3.04M 10-K · filed 2026-03-24 | ||
| 2024-09-30 | $2.56M 10-Q · filed 2025-11-14 |
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