Community Bancorp (CMTV)
OTCMKTS · Delayed Price · Currency is USD
19.25
-0.10 (-0.52%)
Jun 10, 2025, 3:31 PM EDT

Community Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
28.81110.9420.4370.64101.36115.02
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Investment Securities
51.2672.2982.8385.8460.446.65
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Mortgage-Backed Securities
117.02102.26115.86115.23127.13-
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Total Investments
168.29174.54198.69201.07187.586.65
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Gross Loans
940.95928.59846749.04689.99709.36
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Allowance for Loan Losses
-10.17-9.81-9.84-8.71-7.71-7.21
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Other Adjustments to Gross Loans
-----0.04-1.2
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Net Loans
930.78918.78836.16740.33682.24700.95
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Property, Plant & Equipment
12.1512.0512.2113.0413.6610.03
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Goodwill
11.5711.5711.5711.5711.5711.57
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Loans Held for Sale
0.49---0.340.13
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Accrued Interest Receivable
5.484.474.253.212.42.99
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Restricted Cash
---0.590.03
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Long-Term Deferred Tax Assets
-5.195.586.461.160.53
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Other Long-Term Assets
30.299.449.498.479.0369.56
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Total Assets
1,1881,2491,0991,0561,019918.23
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Interest Bearing Deposits
741.64761.31669.32691.25652.47579.85
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Institutional Deposits
40.5142.6424.6815.6317.4616.49
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Non-Interest Bearing Deposits
197.5197.7202.97216.09209.47185.95
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Total Deposits
979.661,002896.97922.97879.4782.29
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Short-Term Borrowings
44.4390.4489.7633.0832.6138.88
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Current Portion of Long-Term Debt
---0.2-1.35
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Current Portion of Leases
-0.49----
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Accrued Interest Payable
0.492.411.080.070.060.09
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Federal Home Loan Bank Debt, Long-Term
36.131.11.11.11.31.3
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Long-Term Leases
3.583.13.874.34.721.1
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Trust Preferred Securities
12.8912.8912.8912.8912.8912.89
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Other Long-Term Liabilities
7.88.814.666.243.373.05
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Total Liabilities
1,0851,1511,010980.86934.35840.94
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Preferred Stock, Redeemable
1.51.51.51.51.51.5
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Total Preferred Equity
1.51.51.51.51.51.5
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Common Stock
14.5814.5214.3114.1213.9713.82
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Additional Paid-In Capital
39.1138.837.5736.3835.3234.31
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Retained Earnings
63.7861.6254.246.4637.7629.37
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Treasury Stock
-2.66-2.62-2.62-2.62-2.62-2.62
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Comprehensive Income & Other
-13.4-15.78-15.93-20.67-1.170.92
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Total Common Equity
101.4196.5587.5373.6883.2675.79
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Shareholders' Equity
102.9198.0589.0375.1884.7677.29
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Total Liabilities & Equity
1,1881,2491,0991,0561,019918.23
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Total Debt
97138.02107.6151.5751.5255.51
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Net Cash (Debt)
-68.19-27.08-87.1819.0749.8459.51
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Net Cash Growth
----61.73%-16.24%-
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Net Cash Per Share
-12.23-4.88-15.933.539.3211.28
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Filing Date Shares Outstanding
5.625.65.515.445.385.32
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Total Common Shares Outstanding
5.625.65.515.445.385.32
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Book Value Per Share
18.0517.2415.8713.5515.4814.25
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Tangible Book Value
89.8384.9775.9562.171.6964.21
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Tangible Book Value Per Share
15.9915.1813.7711.4213.3312.08
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.