Commercial Bancgroup, Inc. Liquidation Value
CBK
Other
Cash & Equivalents
$144.32M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $144.32M
Total Obligations: -$168.19M
$-23.87M
Per share: $-1.74
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $144.32M
AR: $1.86B
Total Obligations: -$168.19M
$1.83B
Per share: $133.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $144.32M
AR: $1.86B
Inventory: $0
Total Obligations: -$168.19M
$1.83B
Per share: $133.71
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-23.87M | $-1.74 |
| Liquid Liquidation Value | $1.83B | $133.71 |
| Operating Liquidation Value | $1.83B | $133.71 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $144.32M |
| Accounts Receivable | $1.86B |
| Inventory | N/A |
| Current Liabilities | $88.25M |
| Long-term Debt | $78.59M |
| Op. Lease Liability | $1.35M |
| Finance Lease | N/A |
| Shares Outstanding | 13.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $144.32M | $1.86B | N/A | N/A | N/A | $78.59M | $1.35M | N/A |
| 2025-09-30 | $154.79M | $1.75B | N/A | N/A | N/A | $100.10M | N/A | N/A |
| 2024-12-31 | $178.20M | $1.79B | N/A | N/A | N/A | $105.77M | N/A | N/A |
| 2024-09-30 | $180.32M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $155.94M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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