Commercial Bancgroup
(NASDAQ) CBK
Commercial Bancgroup Financials at a Glance
Market Cap
$378.34M
Revenue (TTM)
$131.54M
Net Income (TTM)
$36.97M
EPS (TTM)
$2.89
P/E Ratio
9.55
Dividend
$0.10
Beta (Volatility)
0.72 (Low)
Dividend
$0.10
Beta (Volatility)
0.72 (Low)
Price
$27.58
Volume
531
Open
$28.08
Price
$27.58
Volume
531
Open
$28.08
Previous Close
$27.58
Daily Range
$27.51 - $28.23
52-Week Range
$23.23 - $29.89
Dividend
$0.10
Beta (Volatility)
0.72 (Low)
Price
$27.58
Volume
531
Open
$28.08
Previous Close
$27.58
Daily Range
$27.51 - $28.23
52-Week Range
$23.23 - $29.89
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CBK Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
36%
Net Income Margin
28%
Return on Equity
15%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
10.47%
Dividend Yield
0.36%
Payout Ratio
5.42%
Stock Overview
Market Cap
$378.34M
Shares Outstanding
13.70M
Volume
531
Avg. Volume
46.03K
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
$378.34M
N/A
Market Cap/Employee
$1.34M
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%