Commercial Bancgroup, Inc. Common Stock (CBK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 29.52M | 144.57M | 203.19M | 206.45M | 216.58M | 189.58M |
| Cash & Short-Term Investments | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 19.99 | 19.59 | 19.41 | - |
| Inventory | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 144.57M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.3B | 0 | 2.01B | 2.06B | 2.05B | 2.11B |
| Property, Plant & Equipment | 49.44M | 49.77M | 50.27M | 50.34M | 50.04M | 50.29M |
| Fixed Asset Turnover | 0.62x | 0.65x | 0.65x | 0.66x | 0.66x | 0.68x |
| Goodwill | 8.51M | 0 | 8.51M | 8.51M | 8.51M | 8.51M |
| Intangible Assets | 3.88M | 12.77M | 4.64M | 5.03M | 5.43M | 5.43M |
| Long-Term Investments | 2.18B | 0 | 1.84B | 1.87B | 1.87B | 1.92B |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 2.33B | 2.29B | 2.21B | 2.26B | 2.27B | 2.3B |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 2.73% | -0.44% | - | - | - | - |
| Total Current Liabilities | 62.68M | 1.01B | 1.85B | 1.9B | 1.91B | 1.95B |
| Accounts Payable | 0 | 0 | 3.41M | 4.55M | 5.16M | 4.22M |
| Days Payables Outstanding | - | - | - | - | - | - |
| Short-Term Debt | 62.68M | 88.25M | 62.66M | 46.3M | 5.9M | 3.39M |
| Deferred Revenue (Current) | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 916.95M | 1.78B | 1.85B | 1.9B | 1.94B |
| Current Ratio | 0.47x | 0.14x | 0.11x | 0.11x | 0.11x | 0.10x |
| Quick Ratio | 0.47x | 0.14x | 0.11x | 0.11x | 0.11x | 0.10x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.97B | 0 | 122.55M | 125.15M | 127.43M | 134.74M |
| Long-Term Debt | 55.57M | 78.59M | 94.54M | 102.21M | 103.19M | 100.27M |
| Capital Lease Obligations | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 2.04B | 2.01B | 1.97B | 2.03B | 2.04B | 2.08B |
| Total Debt | 118.25M | 166.84M | 157.2M | 148.51M | 109.09M | 103.66M |
| Net Debt | 96.37M | 166.84M | 34.25M | 40.01M | -4.1M | -30.8M |
| Debt / Equity | 0.40x | 0.59x | 0.64x | 0.63x | 0.48x | 0.47x |
| Debt / EBITDA | 9.52x | 13.13x | 12.10x | 12.86x | 9.10x | 10.16x |
| Net Debt / EBITDA | 7.76x | 13.13x | 2.64x | 3.46x | -0.34x | -3.02x |
| Interest Coverage | 1.32x | 1.39x | 1.25x | 1.07x | 0.98x | 0.76x |
| Total Equity | 293.52M | 285.09M | 245.15M | 235.27M | 226.18M | 220.26M |
| Equity Growth % | 29.77% | 29.44% | - | - | - | - |
| Book Value per Share | 21.41 | 20.61 | 20.03 | 17.86 | 17.17 | 17.25 |
| Total Shareholders' Equity | 293.52M | 285.09M | 245.15M | 235.27M | 226.18M | 220.26M |
| Common Stock | 136.98K | 137K | 122.4K | 122.4K | 476.1K | 121.13K |
| Retained Earnings | 255.67M | 247.25M | 237.37M | 227.9M | 219M | 212.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -825.04K | -675K | -741.43K | -1.16M | -1.35M | -1.56M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |