Commercial Bancgroup, Inc. (CBK) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-06-30: Short-term DebtUSD $102.57M; Long-term Debt, Excluding Current MaturitiesUSD $73.25M; Long-term DebtUSD $73.25M; Long-Term Debt, Maturity, Year OneUSD $4.76M.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD $45.07M; Long-term Debt, Excluding Current MaturitiesUSD $73.18M; Long-term DebtUSD $73.18M; Long-Term Debt, Maturity, Year OneUSD $4.85M.
Commercial Bancgroup, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Short-term Debt, Interest Rate Increase pure | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.10% | (m) | (m) | (m) |
| 2026-06-30 | $102.57M | $73.25M | $73.25M | $4.76M | $4.84M | $4.92M | $7.54M | (m) | $33.93M | $17.25M | 2.32% | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.94% | (m) | (m) | (m) |
| 2026-03-31 | $45.07M | $73.18M | $73.18M | $4.85M | $4.93M | $5.01M | $5.13M | (m) | $35.65M | $17.61M | 2.42% | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.64% | (m) | (m) | (m) |
| 2025-12-31 | $88.25M | $78.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.57% | (m) | (m) | 6.41% | $661.31K |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.41% | (m) | (m) |
| 2025-12-31 | (m) | (m) | $78.59M | $12.61M | $304.43K | $99.31K | $292.91K | $11.31K | $65.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.76% | 9 month · 6.75% | (m) | (m) |
| 2025-09-30 | $62.66M | $100.10M | $100.10M | $24.38M | $10.60M | $9.20M | $8.06M | $36.13M | (m) | $11.73M | 2.45% | (m) | (m) | (m) | $626.51K |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.53% | (m) | (m) | (m) |
| 2024-12-31 | $3.39M | $105.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.27% | (m) | (m) | (m) | $678.72K |
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