Commercial Bancgroup, Inc. Short-term Debt, Maximum Amount Outstanding During Period
Commercial Bancgroup, Inc. (CBK) reported Short-term Debt, Maximum Amount Outstanding During Period of $5.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod · last filed 2026-08-12
- Commercial Bancgroup, Inc. short-term debt, maximum amount outstanding during period for the quarter ending 2026-06-30 was $0.00.
- Commercial Bancgroup, Inc. short-term debt, maximum amount outstanding during period for the quarter ending 2026-03-31 was $5.07M.
- Commercial Bancgroup, Inc. short-term debt, maximum amount outstanding during period for the quarter ending 2025-12-31 was $0.00.
- Commercial Bancgroup, Inc. short-term debt, maximum amount outstanding during period for fiscal 2024 was $6.05M.
| Period end | Short-term Debt, Maximum Amount Outstanding During Period 3 month | Short-term Debt, Maximum Amount Outstanding During Period 6 month | Short-term Debt, Maximum Amount Outstanding During Period 9 month | Short-term Debt, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.07M 10-Q · filed 2026-08-12 | $5.07M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2026-03-31 | $5.07M 10-Q · filed 2026-05-13 | $5.07M derived: sum of 2 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-12 | $6.63M 10-Q · filed 2026-08-12 | ||
| 2025-09-30 | $6.63M 10-Q · filed 2025-11-14 | |||
| 2024-12-31 | $6.05M 10-K · filed 2026-03-24 |
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