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Commercial Bancgroup, Inc. (CBK)
NASDAQ:CBK
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 133.33M | $ 112.20M |
| Gross Profit | $ 85.87M | $ 78.39M |
| Operating Income | $ 40.57M | $ 39.69M |
| EBITDA | $ 45.17M | $ 43.23M |
| Net Income | $ 31.41M | $ 30.69M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 234.28M | $ 197.12M |
| Total Assets | $ 2.30B | $ 2.20B |
| Total Debt | $ 109.16M | $ 149.26M |
| Net Debt | $ -25.29M | $ 4.18M |
| Total Liabilities | $ 2.08B | $ 2.00B |
| Stockholders' Equity | $ 220.26M | $ 190.38M |
| Cash Flow | ||
| Free Cash Flow | $ 35.63M | $ 35.72M |
| Operating Cash Flow | $ 38.68M | $ 38.89M |
| Investing Cash Flow | $ -84.93M | $ -127.96M |
| Financing Cash Flow | $ 68.51M | $ 183.10M |