speb/financial-data huggingface dataset:
CBK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -981164.00
CBK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -110274.00
CBK balance_sheet (quarterly, 2025-06-30) — Net PPE: 50337132.00
CBK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -677246.00
CBK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 40400055.00
CBK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 221722099.00
CBK income_statement (quarterly, 2025-06-30) — Normalized Income: 8874612.55
CBK income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 774380.00
CBK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7546710.00
CBK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -32440.00
CBK income_statement (quarterly, 2025-06-30) — Operating Revenue: 22250591.00
CBK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13174223.00
CBK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1160886.00
CBK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5034771.00
CBK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
CBK income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 2959702.00
CBK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 90861536.00
CBK income_statement (quarterly, 2025-06-30) — Other Special Charges: -32440.00
CBK balance_sheet (quarterly, 2025-06-30) — Payables: 4545440.00
CBK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4545440.00
CBK income_statement (quarterly, 2025-06-30) — Pretax Income: 11557610.00
CBK income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 285841.00
CBK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -22462372.00
CBK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -716246.00
CBK balance_sheet (quarterly, 2025-06-30) — Receivables: 7083989.00
CBK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: -10387.00
CBK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -981164.00
CBK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 71.00
CBK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 227900096.00
CBK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5657365.00
CBK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 24777618.00
CBK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 39000.00
CBK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5902859.00
CBK balance_sheet (quarterly, 2025-06-30) — Share Issued: 13174223.00
CBK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 40400055.00
CBK income_statement (quarterly, 2025-06-30) — Special Income Charges: 32440.00
CBK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 235267722.00
CBK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 221722099.00
CBK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7460.55
CBK income_statement (quarterly, 2025-06-30) — Tax Provision: 2658018.00
CBK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CBK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2262511186.00
CBK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 319086122.00
CBK balance_sheet (quarterly, 2025-06-30) — Total Debt: 102208828.00
CBK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 235267722.00
CBK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2027243464.00
CBK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 32440.00
CBK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 32440.00
CBK income_statement (quarterly, 2025-09-30) — +Total Revenue: 22827044.00
CBK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3410094.00
CBK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7096937.00
CBK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -29091575.00
CBK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8406116.00
CBK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 143500.00
CBK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 143500.00
CBK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CBK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12459038.00
CBK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 151282354.00
CBK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48220458.00
CBK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -489100.00
CBK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 122396.00
CBK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 122945419.00
CBK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 162950644.00
CBK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CBK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 44242184.00
CBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -56363439.00
CBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 51483225.00
CBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8385344.00
CBK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1135346.00
CBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 910671.00
CBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -770817.00
CBK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -352514.00
CBK cash_flow (quarterly, 2025-09-30) — Change In Payable: -1135346.00
CBK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1135346.00
CBK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12948.00
CBK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1652293.00
CBK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12948.00
CBK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3504590.00
CBK balance_sheet (quarterly, 2025-09-30) — Common Stock: 122396.00
CBK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
CBK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 245153326.00
CBK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CBK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 389757.00
CBK balance_sheet (quarterly, 2025-09-30) — Current Debt: 12653189.00
CBK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12653189.00
CBK balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 12653189.00
CBK cash_flow (quarterly, 2025-09-30) — Depreciation: 558208.00
CBK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 701708.00
CBK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 954748.00
CBK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 701708.00
CBK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 954748.00
CBK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9466149.00
CBK cash_flow (quarterly, 2025-09-30) — End Cash Position: 154786944.00
CBK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -56363439.00
CBK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7896244.00
CBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -20500.00
CBK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
CBK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -741431.00
CBK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5995881.00
CBK balance_sheet (quarterly, 2025-09-30) — Goodwill: 8510852.00
CBK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13149082.00
CBK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79359599.00
CBK balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 75865420.00
CBK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3316000.00
CBK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 267221.00
CBK income_statement (quarterly, 2025-09-30) — Interest Expense: 9799337.00
CBK income_statement (quarterly, 2025-09-30) — Interest Income: 29865345.00
CBK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10934683.00
CBK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 374691176.00
CBK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 51482685.00
CBK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 161470985.00
CBK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16362367.00
CBK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17199368.00
CBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 116884661.00
CBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 116884661.00
CBK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2111485.00
CBK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13550016.00
CBK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
CBK income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
CBK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CBK balance_sheet (quarterly, 2025-09-30) — Net Debt: 6592431.00
CBK income_statement (quarterly, 2025-09-30) — Net Income: 9466149.00
CBK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9466149.00
CBK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9466149.00
CBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9466149.00
CBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9466149.00
CBK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9466149.00
CBK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9466149.00
CBK income_statement (quarterly, 2025-09-30) — Net Interest Income: 20066008.00
CBK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 26941503.00
CBK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 14250882.00
CBK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2111485.00
CBK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 732930.00
CBK balance_sheet (quarterly, 2025-09-30) — Net PPE: 50268024.00
CBK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -468600.00
CBK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 16362367.00
CBK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 232004244.00
CBK income_statement (quarterly, 2025-09-30) — Normalized Income: 9365891.04
CBK income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 738481.00
CBK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8385344.00
CBK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -20500.00
CBK income_statement (quarterly, 2025-09-30) — Operating Revenue: 22827044.00
CBK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13697986.00
CBK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -741431.00
CBK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4638230.00
CBK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -109720.00
CBK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 2727545.00
CBK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 73146527.00
CBK income_statement (quarterly, 2025-09-30) — Other Special Charges: -20500.00
CBK balance_sheet (quarterly, 2025-09-30) — Payables: 3410094.00
CBK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3410094.00
CBK balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 5559493.00
CBK income_statement (quarterly, 2025-09-30) — Pretax Income: 12295103.00
CBK income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 135786.00
CBK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -15208967.00
CBK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -489100.00
CBK balance_sheet (quarterly, 2025-09-30) — Receivables: 7096937.00
CBK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 701708.00
CBK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2111485.00
CBK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CBK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 237366245.00
CBK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5728660.00
CBK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 42150470.00
CBK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 20500.00
CBK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5995881.00
CBK balance_sheet (quarterly, 2025-09-30) — Share Issued: 13697986.00
CBK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 16362367.00
CBK income_statement (quarterly, 2025-09-30) — Special Income Charges: 20500.00
CBK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 245153326.00
CBK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 232004244.00
CBK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 29962.04
CBK income_statement (quarterly, 2025-09-30) — Tax Provision: 2828954.00
CBK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
CBK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2214408255.00
CBK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 362037987.00
CBK balance_sheet (quarterly, 2025-09-30) — Total Debt: 129537850.00
CBK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 245153326.00
CBK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1969254929.00
CBK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 130220.00
CBK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 130220.00
CBK income_statement (annual, 2025-12-31) — +Total Revenue: 90323098.00
CBK income_statement (quarterly, 2025-12-31) — +Total Revenue: 23435037.00
CBK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2961874.00
CBK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2961874.00
CBK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7451045.00
CBK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7451045.00
CBK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29447897.00
CBK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29447897.00
CBK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38376658.00
CBK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38376658.00
CBK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1568586.00
CBK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1614784.00
CBK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1568586.00
CBK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1614784.00
CBK cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1644745.00
CBK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4500.00
CBK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CBK income_statement (annual, 2025-12-31) — Basic Average Shares: 12608191.00
CBK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13768056.00
CBK income_statement (annual, 2025-12-31) — Basic EPS: 2.93
CBK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.72
CBK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 178197916.00
CBK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 154786944.00
CBK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48312176.00
CBK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48312176.00
CBK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1865126.00
CBK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -327021.00
CBK balance_sheet (annual, 2025-12-31) — Capital Stock: 136980.00
CBK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 136980.00
CBK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 118990185.00
CBK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 118990185.00
CBK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 155694429.00
CBK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 155694429.00
CBK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2002079.00
CBK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CBK balance_sheet (annual, 2025-12-31) — Cash Financial: 26393695.00
CBK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26393695.00
CBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38310535.00
CBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 69040055.00
CBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32662959.00
CBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -88609322.00
CBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37094507.00
CBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9101252.00
CBK cash_flow (annual, 2025-12-31) — Change In Account Payable: -1262821.00
CBK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -448220.00
CBK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8622844.00
CBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 204957.00
CBK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8133383.00
CBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1334171.00
CBK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1291936.00
CBK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -342379.00
CBK cash_flow (annual, 2025-12-31) — Change In Payable: -1262821.00
CBK cash_flow (quarterly, 2025-12-31) — Change In Payable: -448220.00
CBK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1262821.00
CBK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -448220.00
CBK cash_flow (annual, 2025-12-31) — Change In Receivables: -263741.00
CBK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -354108.00
CBK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2329037.00
CBK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1925854.00
CBK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -263741.00
CBK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -354108.00
CBK cash_flow (annual, 2025-12-31) — Changes In Cash: -33878987.00
CBK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10468015.00
CBK balance_sheet (annual, 2025-12-31) — Common Stock: 136980.00
CBK balance_sheet (quarterly, 2025-12-31) — Common Stock: 136980.00
CBK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2002079.00
CBK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
CBK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 285343832.00
CBK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 285343832.00
CBK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29860751.00
CBK cash_flow (annual, 2025-12-31) — Common Stock Payments: -980800.00
CBK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CBK balance_sheet (annual, 2025-12-31) — Construction In Progress: 416217.00
CBK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 416217.00
CBK balance_sheet (annual, 2025-12-31) — Current Debt: 12457509.00
CBK balance_sheet (quarterly, 2025-12-31) — Current Debt: 12457509.00
CBK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12457509.00
CBK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12457509.00
CBK balance_sheet (annual, 2025-12-31) — Current Notes Payable: 12457509.00
CBK balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 12457509.00
CBK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -227793.00
CBK cash_flow (annual, 2025-12-31) — Deferred Tax: -227793.00
CBK cash_flow (annual, 2025-12-31) — Depreciation: 2137698.00
CBK cash_flow (quarterly, 2025-12-31) — Depreciation: 618680.00
CBK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3706284.00
CBK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2233464.00
CBK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3706284.00
CBK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1000529.00
CBK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3706284.00
CBK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2233464.00
CBK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3706284.00
CBK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1000529.00
CBK income_statement (annual, 2025-12-31) — Diluted Average Shares: 13835816.00
CBK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13835816.00
CBK income_statement (annual, 2025-12-31) — Diluted EPS: 2.92
CBK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.72
CBK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37196198.00
CBK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10138851.00
CBK cash_flow (annual, 2025-12-31) — End Cash Position: 144318929.00
CBK cash_flow (quarterly, 2025-12-31) — End Cash Position: 144318929.00
CBK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38310535.00
CBK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 69040055.00
CBK cash_flow (annual, 2025-12-31) — Free Cash Flow: 35229381.00
CBK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8774231.00
CBK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -37605.00
CBK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -12646.00
CBK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
CBK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
CBK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -674902.00
CBK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -674902.00
CBK income_statement (annual, 2025-12-31) — General And Administrative Expense: 23736469.00
CBK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5986604.00
CBK balance_sheet (annual, 2025-12-31) — Goodwill: 8510852.00
CBK balance_sheet (quarterly, 2025-12-31) — Goodwill: 8510852.00
CBK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12767234.00
CBK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12767234.00
CBK balance_sheet (annual, 2025-12-31) — Gross PPE: 79213099.00
CBK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79213099.00
CBK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 97728121.00
CBK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 97728121.00
CBK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9500530.00
CBK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1684530.00
CBK income_statement (annual, 2025-12-31) — Insurance And Claims: 972084.00
CBK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 233875.00
CBK income_statement (annual, 2025-12-31) — Interest Expense: 41173544.00
CBK income_statement (quarterly, 2025-12-31) — Interest Expense: 9148398.00
CBK income_statement (annual, 2025-12-31) — Interest Income: 120983222.00
CBK income_statement (quarterly, 2025-12-31) — Interest Income: 29801726.00
CBK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 42436365.00
CBK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9596618.00
CBK balance_sheet (annual, 2025-12-31) — Invested Capital: 433354297.00
CBK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 433354297.00
CBK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32662959.00
CBK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -88609322.00
CBK balance_sheet (annual, 2025-12-31) — Investments And Advances: 140864793.00
CBK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 140864793.00
CBK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29860751.00
CBK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 193285224.00
CBK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 134014263.00
CBK balance_sheet (annual, 2025-12-31) — Land And Improvements: 17199368.00
CBK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17199368.00
CBK balance_sheet (annual, 2025-12-31) — Long Term Debt: 135552956.00
CBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 135552956.00
CBK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 135552956.00
CBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 135552956.00
CBK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8330500.00
CBK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35515781.00
CBK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29840482.00
CBK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13285338.00
CBK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13285338.00
CBK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CBK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CBK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CBK income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CBK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 28879951.00
CBK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 29860751.00
CBK balance_sheet (annual, 2025-12-31) — Net Debt: 29020280.00
CBK balance_sheet (quarterly, 2025-12-31) — Net Debt: 29020280.00
CBK income_statement (annual, 2025-12-31) — Net Income: 37196198.00
CBK income_statement (quarterly, 2025-12-31) — Net Income: 10138851.00
CBK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37196198.00
CBK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10138851.00
CBK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37196198.00
CBK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10138851.00
CBK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37196198.00
CBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10138851.00
CBK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37196198.00
CBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10138851.00
CBK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37196198.00
CBK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10138851.00
CBK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37196198.00
CBK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10138851.00
CBK income_statement (annual, 2025-12-31) — Net Interest Income: 79809678.00
CBK income_statement (quarterly, 2025-12-31) — Net Interest Income: 20653328.00
CBK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 37824126.00
CBK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 20803432.00
CBK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 57674443.00
CBK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4078781.00
CBK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27185281.00
CBK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21509982.00
CBK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1309748.00
CBK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2454332.00
CBK balance_sheet (annual, 2025-12-31) — Net PPE: 49765202.00
CBK balance_sheet (quarterly, 2025-12-31) — Net PPE: 49765202.00
CBK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1576917.00
CBK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -103212.00
CBK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 84859724.00
CBK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 25588763.00
CBK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 272576598.00
CBK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 272576598.00
CBK income_statement (annual, 2025-12-31) — Normalized Income: 37040406.97
CBK income_statement (quarterly, 2025-12-31) — Normalized Income: 10089340.17
CBK income_statement (annual, 2025-12-31) — Occupancy And Equipment: 3263688.00
CBK income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 734318.00
CBK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37094507.00
CBK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9101252.00
CBK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -37605.00
CBK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -12646.00
CBK income_statement (annual, 2025-12-31) — Operating Revenue: 90323098.00
CBK income_statement (quarterly, 2025-12-31) — Operating Revenue: 23435037.00
CBK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13697987.00
CBK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13697987.00
CBK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -674902.00
CBK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -674902.00
CBK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4256382.00
CBK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4256382.00
CBK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -160996.00
CBK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -47726.00
CBK income_statement (annual, 2025-12-31) — Other Non Interest Expense: 10927316.00
CBK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2670384.00
CBK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 43136672.00
CBK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 43136672.00
CBK income_statement (annual, 2025-12-31) — Other Special Charges: -37605.00
CBK income_statement (quarterly, 2025-12-31) — Other Special Charges: -12646.00
CBK balance_sheet (annual, 2025-12-31) — Payables: 2961874.00
CBK balance_sheet (quarterly, 2025-12-31) — Payables: 2961874.00
CBK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2961874.00
CBK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2961874.00
CBK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 5576896.00
CBK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 5576896.00
CBK income_statement (annual, 2025-12-31) — Pretax Income: 47417377.00
CBK income_statement (quarterly, 2025-12-31) — Pretax Income: 12363006.00
CBK income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 846243.00
CBK income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 229516.00
CBK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -134953497.00
CBK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -29922953.00
CBK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1865126.00
CBK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -327021.00
CBK balance_sheet (annual, 2025-12-31) — Receivables: 7451045.00
CBK balance_sheet (quarterly, 2025-12-31) — Receivables: 7451045.00
CBK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3706284.00
CBK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2233464.00
CBK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -135610781.00
CBK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -129935482.00
CBK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -980800.00
CBK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CBK balance_sheet (annual, 2025-12-31) — Retained Earnings: 247505096.00
CBK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 247505096.00
CBK income_statement (annual, 2025-12-31) — Salaries And Wages: 22764385.00
CBK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5752729.00
CBK cash_flow (annual, 2025-12-31) — Sale Of Investment: 172777623.00
CBK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 50726385.00
CBK cash_flow (annual, 2025-12-31) — Sale Of PPE: 288209.00
CBK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 223809.00
CBK income_statement (annual, 2025-12-31) — Selling General And Administration: 23736469.00
CBK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5986604.00
CBK balance_sheet (annual, 2025-12-31) — Share Issued: 13697987.00
CBK balance_sheet (quarterly, 2025-12-31) — Share Issued: 13697987.00
CBK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 184954724.00
CBK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 125683763.00
CBK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -100095000.00
CBK income_statement (annual, 2025-12-31) — Special Income Charges: 37605.00
CBK income_statement (quarterly, 2025-12-31) — Special Income Charges: 12646.00
CBK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 124375.00
CBK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 285343832.00
CBK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 285343832.00
CBK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 272576598.00
CBK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 272576598.00
CBK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 42809.97
CBK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10861.17
CBK income_statement (annual, 2025-12-31) — Tax Provision: 10221179.00
CBK income_statement (quarterly, 2025-12-31) — Tax Provision: 2224155.00
CBK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CBK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
CBK balance_sheet (annual, 2025-12-31) — Total Assets: 2291454981.00
CBK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2291454981.00
CBK balance_sheet (annual, 2025-12-31) — Total Capitalization: 420896788.00
CBK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 420896788.00
CBK balance_sheet (annual, 2025-12-31) — Total Debt: 148010465.00
CBK balance_sheet (quarterly, 2025-12-31) — Total Debt: 148010465.00
CBK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 285343832.00
CBK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 285343832.00
CBK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2006111149.00
CBK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2006111149.00
CBK income_statement (annual, 2025-12-31) — Total Unusual Items: 198601.00
CBK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 60372.00
CBK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 198601.00
CBK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 60372.00
CBK income_statement (quarterly, 2026-03-31) — +Total Revenue: 23069002.00
CBK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2644295.00
CBK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7637827.00
CBK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29947340.00
CBK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38536072.00
CBK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 313175.00
CBK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 313175.00
CBK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12018177.00
CBK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13620000.00
CBK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.70
CBK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 144318929.00
CBK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48360817.00
CBK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -237355.00
CBK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 136980.00
CBK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 151610329.00
CBK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 178633894.00
CBK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1369799.00
CBK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 21877990.00
CBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25919638.00
CBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15196176.00
CBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13352203.00
CBK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -317579.00
CBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1399818.00
CBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1584824.00
CBK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -311643.00
CBK cash_flow (quarterly, 2026-03-31) — Change In Payable: -317579.00
CBK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -317579.00
CBK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -186782.00
CBK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2168638.00
CBK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -186782.00
CBK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24075665.00
CBK balance_sheet (quarterly, 2026-03-31) — Common Stock: 136980.00
CBK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1369799.00
CBK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 293517743.00
CBK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CBK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 417546.00
CBK balance_sheet (quarterly, 2026-03-31) — Current Debt: 12259951.00
CBK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12259951.00
CBK balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 12259951.00
CBK cash_flow (quarterly, 2026-03-31) — Depreciation: 557818.00
CBK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 870993.00
CBK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 933159.00
CBK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 870993.00
CBK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 933159.00
CBK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13746198.00
CBK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.69
CBK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9534438.00
CBK cash_flow (quarterly, 2026-03-31) — End Cash Position: 168394594.00
CBK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 25919638.00
CBK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13114848.00
CBK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CBK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
CBK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -825044.00
CBK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5958148.00
CBK balance_sheet (quarterly, 2026-03-31) — Goodwill: 8510852.00
CBK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12391893.00
CBK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79392079.00
CBK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 48342867.00
CBK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CBK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 242019.00
CBK income_statement (quarterly, 2026-03-31) — Interest Expense: 8985501.00
CBK income_statement (quarterly, 2026-03-31) — Interest Income: 29316509.00
CBK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9303080.00
CBK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 406698266.00
CBK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15196176.00
CBK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 138562704.00
CBK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17199368.00
CBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100920572.00
CBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100920572.00
CBK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6010138.00
CBK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13414348.00
CBK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CBK income_statement (quarterly, 2026-03-31) — Net Income: 9534438.00
CBK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9534438.00
CBK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9534438.00
CBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9534438.00
CBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9534438.00
CBK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9534438.00
CBK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9534438.00
CBK income_statement (quarterly, 2026-03-31) — Net Interest Income: 20331008.00
CBK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2161290.00
CBK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49193586.00
CBK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6010138.00
CBK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1985660.00
CBK balance_sheet (quarterly, 2026-03-31) — Net PPE: 49444739.00
CBK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -237355.00
CBK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -43183448.00
CBK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 281125850.00
CBK income_statement (quarterly, 2026-03-31) — Normalized Income: 9448781.62
CBK income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 842896.00
CBK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13352203.00
CBK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 603303.00
CBK income_statement (quarterly, 2026-03-31) — Operating Revenue: 23069002.00
CBK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13697987.00
CBK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -825044.00
CBK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3881041.00
CBK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -106553.00
CBK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3143435.00
CBK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 78201660.00
CBK balance_sheet (quarterly, 2026-03-31) — Payables: 2644295.00
CBK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2644295.00
CBK balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
CBK income_statement (quarterly, 2026-03-31) — Pretax Income: 11860447.00
CBK income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 208947.00
CBK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CBK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -237355.00
CBK balance_sheet (quarterly, 2026-03-31) — Receivables: 7637827.00
CBK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 870993.00
CBK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -49193586.00
CBK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CBK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 255669735.00
CBK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5716129.00
CBK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2161290.00
CBK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CBK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5958148.00
CBK balance_sheet (quarterly, 2026-03-31) — Share Issued: 13697987.00
CBK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -43183448.00
CBK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CBK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 159414.00
CBK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 293517743.00
CBK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 281125850.00
CBK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 20896.62
CBK income_statement (quarterly, 2026-03-31) — Tax Provision: 2326009.00
CBK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
CBK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2328788877.00
CBK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 394438315.00
CBK balance_sheet (quarterly, 2026-03-31) — Total Debt: 113180523.00
CBK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 293517743.00
CBK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2035271134.00
CBK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 106553.00
CBK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 106553.00
CBK.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -973000000.00
CBK.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
CBK.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 496000000.00
CBK.DE balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
CBK.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 496000000.00
CBK.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CBK.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 495000000.00
CBK.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
CBK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 7410000000.00
CBK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 10390000000.00
CBK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3530000000.00
CBK.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10075000000.00
CBK.DE income_statement (annual, 2022-12-31) — Amortization: 411000000.00
CBK.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 63374000000.00
CBK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1252357634.00
CBK.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.99
CBK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49507000000.00
CBK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -675000000.00
CBK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1252000000.00
CBK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86647000000.00
CBK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 86647000000.00
CBK.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
CBK.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1082000000.00
CBK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 482000000.00
CBK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2570000000.00