Commercial Bancgroup, Inc. (CBK)
Nasdaq: CBK · State Commercial Banks · Harrogate, TN · filing with the SEC since 2023
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 |
|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 |
| Report filed | Mar 24, 2026 | · |
| For lenders | ||
| Interest and dividend income | 121,604,088 | 123,212,968 |
| Interest expense on deposits and borrowings | 41,173,544 | 45,629,378 |
| Net interest income | 80,430,544 | 77,583,590 |
| Net interest income after provision | 79,967,218 | 75,754,946 |
| Noninterest income | 9,930,159 | 10,877,910 |
| Noninterest expense | 42,480,000 | 46,060,878 |
| Income before income taxes | 47,417,377 | 40,571,978 |
| Income tax expense | 10,221,179 | 8,886,195 |
| Net income including non-controlling interests | 37,196,198 | 31,685,783 |
| Net income to non-controlling interests | · | 275,857 |
| Net income | 37,196,198 | 31,409,926 |
| Net income to common shareholders | 37,196,198 | 31,409,926 |
| Earnings per share, basic | 2.95 | 2.58 |
| Earnings per share, diluted | 2.95 | 2.54 |
| Weighted average shares, basic | 12,605,127 | 12,187,560 |
| Weighted average shares, diluted | 12,605,127 | 12,187,560 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetNet interest income after provision interest income left after the provision
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLossNoninterest income fees and other income that is not interest
us-gaap:NoninterestIncomeNoninterest expense salaries, buildings and the other costs of running the bank
us-gaap:NoninterestExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding