Commercial Bancgroup, Inc. Financing Cash Flow
Commercial Bancgroup, Inc. (CBK) reported Financing Cash Flow of $63.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Commercial Bancgroup, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $37.76M.
- Commercial Bancgroup, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $25.92M.
- Commercial Bancgroup, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $69.04M, a 71.66% increase year-over-year.
- Commercial Bancgroup, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$56.36M.
- Commercial Bancgroup, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$38.31M, a 155.92% decline from fiscal 2024.
- Commercial Bancgroup, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $68.51M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $37.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $63.68M 10-Q · filed 2026-08-12 | $132.72M derived: sum of 3 quarters · filed 2026-08-12 | $76.35M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $25.92M 10-Q · filed 2026-05-13 | $94.96M derived: sum of 2 quarters · filed 2026-05-13 | $38.60M derived: sum of 3 quarters · filed 2026-05-13 | $27.06M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $69.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $12.68M derived: sum of 2 quarters · filed 2026-03-24 | $1.14M derived: sum of 3 quarters · filed 2026-08-12 | -$38.31M 10-K · filed 2026-03-24 |
| 2025-09-30 | -$56.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$67.90M derived: sum of 2 quarters · filed 2026-08-12 | -$107.35M 10-Q · filed 2025-11-14 | -$67.13M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$50.99M 10-Q · filed 2026-08-12 | -$10.77M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$39.45M 10-Q · filed 2026-05-13 | $771.33K derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $40.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $68.51M 10-K · filed 2026-03-24 | ||
| 2024-09-30 | $28.29M 10-Q · filed 2025-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COLONY BANKCORP INC (CBAN) | United States | $0.440B | 12.99 |
| RBB Bancorp (RBB) | United States | $0.448B | 11.15 |
| Bank of Marin Bancorp (BMRC) | United States | $0.450B | |
| USCB FINANCIAL HOLDINGS, INC. (USCB) | United States | $0.419B | 13.01 |
| CITIZENS & NORTHERN CORP (CZNC) | United States | $0.458B | 16.50 |
| Investar Holding Corp (ISTR) | United States | $0.404B | 12.26 |
| PARKE BANCORP, INC. (PKBK) | United States | $0.397B | 8.50 |
| CHEMUNG FINANCIAL CORP (CHMG) | United States | $0.396B | 10.63 |
| First Carolina Financial Services, Inc. (FCBM) | United States | $0.396B | |
| PCB BANCORP (PCB) | United States | $0.387B | 9.49 |