Commencement Bank (CBWA) Financial Statements

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Commencement Bank Financial Overview

Commencement Bank's market cap is currently $69.93M. The company's EPS TTM is $; its P/E ratio is 9.25; Commencement Bank is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 36.68M	$ 30.41M	$ 27.73M	$ 21.35M	$ 20.12M
Gross Profit	$ 26.54M	$ 20.53M	$ 19.60M	$ 19.65M	$ 16.29M
Operating Income	$ 8.35M	$ 7.37M	$ 3.68M	$ 6.74M	$ 5.20M
EBITDA	$ 8.35M	$ 3.63M	$ 4.56M	$ 7.62M	$ 6.20M
Net Income	$ 6.71M	$ 3.01M	$ 3.05M	$ 5.49M	$ 4.19M
Balance Sheet
Cash & Short-Term Investments	$ 21.64M	$ 0.00	$ 114.15M	$ 123.55M	$ 118.96M
Total Assets	$ 683.25M	$ 650.00M	$ 586.19M	$ 580.76M	$ 531.44M
Total Debt	$ 8.00M	$ 2.25M	$ 2.56M	$ 26.85M	$ 4.60M
Net Debt	$ -583.00K	$ -64.10M	$ -12.86M	$ 13.34M	$ -18.64M
Total Liabilities	$ 623.05M	$ 598.57M	$ 536.08M	$ 534.11M	$ 477.82M
Stockholders' Equity	$ 60.20M	$ 51.42M	$ 50.11M	$ 46.66M	$ 53.62M
Cash Flow
Free Cash Flow	$ 305.00K	$ 3.45M	$ 3.73M	$ 3.19M	$ 7.61M
Operating Cash Flow	$ 1.73M	$ 4.78M	$ 3.98M	$ 3.27M	$ 7.66M
Investing Cash Flow	$ -50.86M	$ -13.18M	$ -2.23M	$ -106.71M	$ 12.08M
Financing Cash Flow	$ 16.88M	$ 58.21M	$ 1.77M	$ 55.79M	$ 928.00K

Currency in USD

Commencement Bank Earnings and Revenue History

Income Statement >

Commencement Bank Debt to Assets

Balance Sheet >

Commencement Bank Cash Flow

Cash Flow >

Commencement Bank Forecast EPS vs Actual EPS

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