Commercial Bancgroup, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Commercial Bancgroup, Inc. (CBK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $19.71 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-12
- Commercial Bancgroup, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $18.83M, a 1.20% decline year-over-year.
- Commercial Bancgroup, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $875.60K, a 94.67% decline year-over-year.
- Commercial Bancgroup, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.33M, a 56.71% increase year-over-year.
- Commercial Bancgroup, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.11M.
- Commercial Bancgroup, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $37.92M, a 11.62% increase from fiscal 2024.
- Commercial Bancgroup, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $33.97M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $19.71M 10-Q · filed 2026-08-12 | $21.04M derived: sum of 3 quarters · filed 2026-08-12 | $22.15M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $875.60K 10-Q · filed 2026-05-13 | $2.21M derived: sum of 2 quarters · filed 2026-05-13 | $3.31M derived: sum of 3 quarters · filed 2026-05-13 | $22.37M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $2.44M derived: sum of 2 quarters · filed 2026-03-24 | $21.50M derived: sum of 3 quarters · filed 2026-08-12 | $37.92M 10-K · filed 2026-03-24 |
| 2025-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $20.17M derived: sum of 2 quarters · filed 2026-08-12 | $36.59M 10-Q · filed 2025-11-14 | $37.44M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $19.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $35.48M 10-Q · filed 2026-08-12 | $36.33M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $16.42M 10-Q · filed 2026-05-13 | $17.27M derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $849.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $33.97M 10-K · filed 2026-03-24 | ||
| 2024-09-30 | $33.12M 10-Q · filed 2025-11-14 |
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