Commercial Bancgroup, Inc. Common Stock (CBK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 13.35M | 9.1M | 8.39M | 7.55M | 12.06M | 10.21M |
| Operating CF Margin % | 43.28% | 27.9% | 25.7% | 22.83% | 36.29% | 30.05% |
| Operating CF Growth % | 10.7% | -10.9% | - | - | - | - |
| Net Income | 9.53M | 9.91M | 9.47M | 8.9M | 8.69M | 5.61M |
| Depreciation & Amortization | 0 | 0 | 701.71K | -10.39K | 781.5K | 1.36M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.34M | 1.12M | -130.22K | -27.94K | 24.43K | 657.44K |
| Working Capital Changes | 2.48M | -1.93M | -1.65M | -1.31M | 2.56M | 2.59M |
| Change in Receivables | 0 | 0 | -12.95K | 64.16K | 39.16K | 787.29K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -1.14M | -611.2K | 931.94K | -41.67K |
| Cash from Investing | -15.2M | -88.61M | 51.48M | 4.78M | -319.48K | -52.56M |
| Capital Expenditures | -237.35K | -327.02K | -489.1K | -716.25K | -332.76K | -482.15K |
| CapEx % of Revenue | 0.77% | 1% | 1.5% | 2.17% | 1% | 1.42% |
| Acquisitions | - | - | - | - | - | - |
| Investments | 2.18B | 0 | 1.91B | 1.96B | 1.97B | 1.96B |
| Other Investing | -17.48M | -109.9M | 25.03M | 3.18M | 12.25M | -56.61M |
| Cash from Financing | 25.92M | 69.04M | -56.36M | -11.54M | -39.45M | 40.22M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 29.86M | 0 | 71 | -980.87K | -1.78M |
| Dividends Paid | -1.37M | 0 | 0 | 0 | -2M | 0 |
| Share Repurchases | 0 | 0 | 0 | 71 | -980.87K | -1.78M |
| Other Financing | 76.48M | 35.1M | -70.61M | -50.96M | -36.39M | 45.55M |
| Net Change in Cash | 0 | 0 | 3.5M | 789.92K | -27.71M | -2.12M |
| Free Cash Flow | 13.11M | 8.77M | 7.9M | 6.83M | 11.73M | 9.73M |
| FCF Margin % | 42.51% | 26.9% | 24.2% | 20.67% | 35.29% | 28.64% |
| FCF Growth % | 11.82% | -9.84% | - | - | - | - |
| FCF per Share | 0.96 | 0.63 | 0.65 | 0.52 | 0.89 | 0.76 |
| FCF Conversion (FCF/Net Income) | 1.40x | 0.92x | 0.89x | 0.85x | 1.39x | 1.82x |
| Interest Paid | 0 | 0 | 10.93M | 11.41M | 10.49M | 11.61M |
| Taxes Paid | 0 | 0 | 3.32M | 4.5M | 0 | 724.88K |