Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $62.09M | $64.08M | $255.57M | $66.91M | $66.51M |
| Total Operating Revenue | $2.98M | -$1.25M | $80.99M | $20.46M | $26.52M |
| Net Interest Income | $31.90M | $34.41M | $140.62M | $35.27M | $37.49M |
| -Interest Income | $53.19M | $56.18M | $228.70M | $60.72M | $59.79M |
| -Interest Expense | $21.28M | $21.77M | $88.09M | $25.45M | $22.31M |
| Non-Interest Income | -$28.93M | -$35.66M | -$59.63M | -$14.81M | -$10.97M |
| -Fees and Commissions | -$13.77M | -$14.13M | -$55.72M | -$14.36M | -$14.75M |
| -Dividend Income | $8.03M | $5.30M | $21.55M | $5.00M | $5.00M |
| Selling and Admin Expenses | $2.36M | $2.53M | $9.11M | $2.72M | $2.11M |
| -General & Admin Expense | $2.36M | $2.53M | $9.11M | $2.72M | $2.11M |
| Pretax Profit | $620,000.00 | -$3.78M | $71.88M | $17.74M | $24.40M |
| Tax | $680,000.00 | $441,000.00 | $1.91M | $350,000.00 | $500,000.00 |
| Net Profit | -$60,000.00 | -$4.22M | $69.97M | $17.39M | $23.90M |
| Profit from Continuing Operations | -$60,000.00 | -$4.22M | $69.97M | $17.39M | $23.90M |
| Net Income to Parent Company | -$60,000.00 | -$4.22M | $69.97M | $17.39M | $23.90M |
| Preferred Stock Dividends | $0.00 | $0.00 | $826,000.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | -$60,000.00 | -$4.22M | $69.15M | $17.39M | $23.90M |
| Basic EPS | $0.00 | -$0.06 | $1.02 | $0.24 | $0.33 |
| Diluted EPS | $0.00 | -$0.06 | $1.01 | $0.23 | $0.33 |
| Dividend Per Share | $0.35 | $0.40 | $1.65 | $0.40 | $0.40 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.44B | $2.56B | $2.79B | $2.79B | $2.56B |
| Cash, Cash Equivalents & Federal Funds Sold | $48.86M | $97.24M | $76.49M | $76.49M | $52.27M |
| -Cash and Cash Equivalents | $25.94M | $68.46M | $45.02M | $45.02M | $25.75M |
| -Restricted Cash and Investments | $22.92M | $28.78M | $31.47M | $31.47M | $26.52M |
| Derivative Assets | $765,000.00 | $0.00 | $298,000.00 | $298,000.00 | $901,000.00 |
| Receivables | $24.98M | $173.69M | $239.44M | $239.44M | $72.58M |
| Other Assets | $9.09M | $9.58M | $10.02M | $10.02M | $9.55M |
| Total Liabilities | $1.36B | $1.44B | $1.62B | $1.62B | $1.37B |
| Derivative Product Liabilities | -$3,000.00 | -$15,000.00 | $252,000.00 | $252,000.00 | $878,000.00 |
| Payables | $58.25M | $53.96M | $84.98M | $84.98M | $56.64M |
| -Accounts Payable | $43.81M | $38.09M | $69.36M | $69.36M | $41.04M |
| -Other Payable | $14.44M | $15.86M | $15.62M | $15.62M | $15.59M |
| Long Term Debt and Capital Lease Obligation | $1.30B | $1.38B | $1.53B | $1.53B | $1.31B |
| Other Liabilities | $3.46M | $2.51M | $5.15M | $5.15M | $1.43M |
| Total Equity | $1.08B | $1.12B | $1.17B | $1.17B | $1.19B |
| Stockholders' Equity | $1.08B | $1.12B | $1.17B | $1.17B | $1.19B |
| Capital Stock | $692,000.00 | $703,000.00 | $718,000.00 | $718,000.00 | $729,000.00 |
| -Common Stock | $692,000.00 | $703,000.00 | $718,000.00 | $718,000.00 | $729,000.00 |
| Additional Paid-In Capital | $1.33B | $1.35B | $1.36B | $1.36B | $1.38B |
| Retained Earnings | -$252.31M | -$228.02M | -$195.70M | -$195.70M | -$187.47M |
| Other Equity Interests | -$1.63M | -$1.63M | -$1.63M | -$1.63M | -$1.63M |
| -Preferred Stock | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $73.62M | $212.39M | -$204.56M | -$153.25M | $33.81M |
| Net Income from Continuing Operations | -$60,000.00 | -$4.22M | $69.97M | $17.39M | $23.90M |
| Other Non-Cash Items | -$7.80M | -$8.75M | -$30.80M | -$5.24M | -$9.05M |
| Change in Working Capital | $12.93M | -$3.64M | $16.47M | $13.74M | -$3.69M |
| -Change in Receivables | -$3.80M | $3.90M | $18.40M | -$167,000.00 | $4.68M |
| -Change in Prepaid Assets | -$301,000.00 | $505,000.00 | $2.33M | $3.08M | -$21,000.00 |
| -Change in Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$122.01M | -$191.64M | $224.48M | $177.48M | -$30.76M |
| Net Issuance Payments of Debt | -$81.36M | -$144.35M | $349.56M | $227.44M | -$1.33M |
| Net Common Stock Issuance | -$12.53M | -$18.50M | -$13.77M | -$13.87M | $0.00 |
| Cash Dividends Paid | -$28.12M | -$28.72M | -$104.04M | -$29.16M | -$29.16M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $48.86M | $97.24M | $76.49M | $76.49M | $52.27M |
| Net Change in Cash | -$48.39M | $20.75M | $19.92M | $24.23M | $3.05M |
| Beginning Cash Balance | $97.24M | $76.49M | $56.58M | $52.27M | $49.22M |
| Free Cash Flow | $73.62M | $212.39M | -$204.56M | -$153.25M | $33.81M |
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