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For the nine months ended 30 September 2016, Commercial Bancshares, Inc. \OH interest income increased 3% to $11.2M. Net interest income after loan loss provision increased 4% to $10.5M. Net income increased 19% to $3M. Net interest income after loan loss provision reflects Interest income Interest and fees on loa increase of 4% to $10.9M, Federal funds sold increase of 56% to $61K.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 13.4 | 4.3 | 4.85 | 4.2 |
Net Income | 3.03 | 1 | 1.6 | 0.89 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 347.04 | 342.01 | 340.57 | 341.09 |
Total Liabilities | 308.46 | 303.8 | 303.36 | 304.95 |
Total Equity | 38.58 | 38.22 | 37.22 | 36.14 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 4.08 | 3.39 | 2.45 | 4.27 |
Cash From Investing Activities | -3.14 | -0.67 | -0.34 | -13.68 |
Cash From Financing Activities | 2.86 | -1.34 | -1.58 | 1.16 |
Net Change in Cash | 3.8 | 1.38 | 0.53 | -8.26 |
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