The Commercial Bank (P.S.Q.C.)

Other GB CBQS

0.081GBX
0.00(0%)

Last update at 2026-06-10T07:00:00Z

Day Range

0.080.08

LowHigh

52 Week Range

0.080.08

LowHigh

Fundamentals

Previous Close 0.08
Market Cap0.00000M
Volume0
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	2456.78M	3013.66M	3090.47M	2925.45M	2312.86M
Minority interest	0.00000M	0.00000M	0.00000M	0.00000M	-0.00100M
Net income	2204.94M	3032.07M	3010.23M	2811.11M	2304.25M
Selling general administrative	58.28M	50.61M	67.86M	50.96M	58.72M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-
Reconciled depreciation	304.04M	320.94M	412.37M	335.52M	308.32M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-	-	-	-	-
Other operating expenses	-	-	-	-	-
Interest expense	6261.55M	6135.72M	5670.42M	3366.95M	2310.92M
Tax provision	251.83M	-18.40700M	80.24M	114.34M	8.61M
Interest income	9675.47M	9452.94M	9537.76M	7330.00M	6012.45M
Net interest income	3413.92M	3317.22M	3867.34M	3963.05M	3701.53M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	4744.38M	4675.36M	5604.49M	5133.92M	5120.82M
Total operating expenses	-	-	-	-	-
Cost of revenue	-	-	-	-	-
Total other income expense net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	2204.94M	3032.07M	3010.23M	2811.11M	2304.25M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	192912.72M	165677.85M	164376.27M	169135.93M	165478.39M
Intangible assets	98.55M	110.81M	59.88M	56.03M	54.73M
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	165899.23M	139324.25M	139970.45M	144731.47M	142339.18M
Total stockholder equity	26963.49M	26353.59M	24405.82M	24404.46M	23139.20M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	-	-	-
Capital stock	4047.25M	4047.25M	4047.25M	4047.25M	4047.25M
Retained earnings	5985.57M	5587.85M	4347.34M	4563.76M	2922.72M
Other liab	-	-	-	-	-
Good will	1.74M	2.11M	2.53M	10.01M	20.65M
Other assets	-	-	-	-	-
Cash	27830.77M	20999.43M	23272.74M	24830.08M	28857.40M
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	-	-	-	-
Current deferred revenue	-	-	-	-	-
Net debt	12831.08M	14465.11M	10893.55M	2955.98M	3095.36M
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	-	-	-	-	-
Long term investments	44655.28M	36936.38M	34636.57M	33466.73M	29683.93M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	-	-	-	-	-
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	1269.00M	1236.44M	1559.29M	1184.88M	655.40M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	-	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-7531.01700M	-2750.45000M	-1414.94300M	-4957.16400M	-3703.22800M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	4862.04M	2398.32M	7025.90M	-3332.97300M	4655.49M
Total cash from financing activities	-	-	-	-	-
Change to operating activities	-	-	-	-	-
Net income	2204.94M	3032.07M	3010.23M	2811.11M	2304.25M
Change in cash	4030.69M	-4194.29000M	1704.70M	-5013.72600M	7665.16M
Begin period cash flow	10857.36M	15626.52M	14300.36M	18961.08M	10521.97M
End period cash flow	15834.38M	10857.36M	15626.52M	14300.36M	18961.08M
Total cash from operating activities	8688.42M	-2265.57000M	-2325.15500M	4590.68M	5864.65M
Issuance of capital stock	-	-	-	-	-
Depreciation	304.04M	320.94M	412.37M	335.52M	308.32M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-1214.17600M	-1011.81400M	-1011.81400M	-647.56100M	404.73M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	218.45M	189.26M	208.29M	308.35M	200.59M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	5137.51M	-5749.47400M	-6644.67200M	-14.53500M	1969.34M
Stock based compensation	-	-	-	-	-
Other non cash items	131.24M	131.76M	334.98M	189.38M	-
Free cash flow	8469.98M	-2454.83200M	-2533.44800M	4282.33M	5664.06M

Peer Comparison

Sector: Other Industry: Other

Company	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CBQS The Commercial Bank (P.S.Q.C.)	- -%	0.08	-	-	-	-
NTEA Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	2.00 1.64%	124.00	-	-	-	-
BWRA Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	- -%	137.50	0.09	-	-	-
CNSD China Steel Corporation	- -%	12.00	-	-	-	-
CVBP Coventry Building Society	-3.125 1.64%	187.75	-	-	-	-

Reports Covered

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Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.