Commercial Bancgroup
(NASDAQ) CBK
Commercial Bancgroup Financials at a Glance
Market Cap
$401.35M
Revenue (TTM)
$131.54M
Net Income (TTM)
$36.97M
EPS (TTM)
$2.76
P/E Ratio
10.60
Dividend
$0.10
Beta (Volatility)
0.77 (Low)
Dividend
$0.10
Beta (Volatility)
0.77 (Low)
Price
$29.33
Volume
4,115
Open
$28.10
Price
$29.33
Volume
4,115
Open
$28.10
Previous Close
$29.33
Daily Range
$28.10 - $29.58
52-Week Range
$23.23 - $29.69
Dividend
$0.10
Beta (Volatility)
0.77 (Low)
Price
$29.33
Volume
4,115
Open
$28.10
Previous Close
$29.33
Daily Range
$28.10 - $29.58
52-Week Range
$23.23 - $29.69
CBK News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Commercial Bancgroup
CBK Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
36%
Net Income Margin
28%
Return on Equity
0%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
9.43%
Dividend Yield
0.00%
Payout Ratio
5.42%
Stock Overview
Market Cap
$401.35M
Shares Outstanding
13.70M
Volume
4.12K
Short Interest
0.00%
Avg. Volume
55.27K
Financials (TTM)
Gross Profit
$90.21M
Operating Income
$47.42M
EBITDA
$49.56M
Operating Cash Flow
$37.09M
Capital Expenditure
$1.87M
Free Cash Flow
$35.23M
Cash & ST Invst.
$0.00
Total Debt
$166.84M
Commercial Bancgroup Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.62M
-4.0%
Gross Profit
$23.33M
+4.1%
Gross Margin
71.50%
N/A
Market Cap
$401.35M
N/A
Market Cap/Employee
$1.42M
N/A
Employees
282
N/A
Net Income
$9.91M
+76.7%
EBITDA
$12.71M
+24.5%
Quarterly Fundamentals
Net Cash
$166.84M
-311.9%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$78.59M
-21.6%
Short Term Debt
$88.25M
+2502.1%
Return on Assets
1.61%
N/A
Return on Invested Capital
3.71%
N/A
Free Cash Flow
$8.77M
-9.8%
Operating Cash Flow
$9.10M
-10.9%