Commercial Bancgroup, Inc. Increase (Decrease) in Deposits
Commercial Bancgroup, Inc. (CBK) reported Increase (Decrease) in Deposits of $57.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-12
- Commercial Bancgroup, Inc. increase (decrease) in deposits for the quarter ending 2026-06-30 was -$19.04M.
- Commercial Bancgroup, Inc. increase (decrease) in deposits for the quarter ending 2026-03-31 was $76.48M.
- Commercial Bancgroup, Inc. increase (decrease) in deposits for the quarter ending 2025-12-31 was $35.10M, a 22.94% decline year-over-year.
- Commercial Bancgroup, Inc. increase (decrease) in deposits for the quarter ending 2025-09-30 was -$70.61M.
- Commercial Bancgroup, Inc. increase (decrease) in deposits for fiscal 2025 was -$122.86M, a 203.50% decline from fiscal 2024.
- Commercial Bancgroup, Inc. increase (decrease) in deposits for fiscal 2024 was $118.71M.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $57.44M 10-Q · filed 2026-08-12 | $92.54M derived: sum of 3 quarters · filed 2026-08-12 | $21.92M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $76.48M 10-Q · filed 2026-05-13 | $111.58M derived: sum of 2 quarters · filed 2026-05-13 | $40.97M derived: sum of 3 quarters · filed 2026-05-13 | -$9.99M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $35.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$35.51M derived: sum of 2 quarters · filed 2026-03-24 | -$86.47M derived: sum of 3 quarters · filed 2026-08-12 | -$122.86M 10-K · filed 2026-03-24 |
| 2025-09-30 | -$70.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$121.57M derived: sum of 2 quarters · filed 2026-08-12 | -$157.96M 10-Q · filed 2025-11-14 | -$112.42M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$50.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$87.35M 10-Q · filed 2026-08-12 | -$41.80M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$36.39M 10-Q · filed 2026-05-13 | $9.16M derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $45.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $118.71M 10-K · filed 2026-03-24 | ||
| 2024-09-30 | $73.16M 10-Q · filed 2025-11-14 |
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