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Commercial Bancgroup Ord Shs

CBK
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31.810USD
+0.340+1.08%
Close 09-24 16:00(ET)
435.80MMarket Cap
10.55P/E TTM

CBK Balance Sheet

You can check out the annual or quarterly balance sheets of Commercial Bancgroup Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Restricted cash
54.52%12.53M
27.79%10.24M
--11.38M
--8.16M
Non-current assets
Net Fixed Assets
-0.38%50.14M
-1.19%49.44M
--49.77M
--50.27M
-Fixed Assets
1.81%80.54M
--79.39M
--79.21M
--79.36M
-Accumulated depreciation
5.65%30.40M
--29.95M
--29.45M
--29.09M
Goodwill and other intangible assets
-11.32%12.01M
-11.09%12.39M
--12.77M
--13.15M
Total assets
5.04%2.38B
2.73%2.33B
--2.29B
--2.21B
Liabilities
Current liabilities
Short-term debt and lease liabilities
121.53%102.57M
663.85%45.07M
--88.25M
--62.66M
-Short-term debt
121.53%102.57M
663.85%45.07M
--88.25M
--62.66M
Non-current liabilities
Long-term debt and lease liabilities
-28.34%73.25M
-29.08%73.18M
--78.59M
--100.10M
-Long-term debt
-28.34%73.25M
-29.08%73.18M
--78.59M
--100.10M
Customer deposits
1.18%1.87B
-0.53%1.89B
--1.82B
--1.78B
Total liabilities
2.30%2.07B
-0.27%2.04B
--2.01B
--1.97B
Shareholders' equity
Common equity
355.19%38.82M
353.46%38.67M
--38.51M
--8.53M
Retained earnings
16.07%264.52M
16.74%255.67M
--247.51M
--237.37M
Capital reserves
360.19%38.68M
378.57%38.54M
--38.38M
--8.41M
Gains losses not affecting retained earnings
38.19%-717.52K
38.84%-825.04K
---674.90K
---741.43K
Total equity
28.63%302.62M
29.77%293.52M
--285.34M
--245.15M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CBK stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does Commercial Bancgroup Ord Shs Have?

Commercial Bancgroup Ord Shs reported 285.34M in total shareholders' equity as of the latest reported quarter.
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