Community Bancorp (CMTV)

Community Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.53	110.94	20.43	70.64	101.36	115.02
Investment Securities	44.26	72.29	82.83	85.84	60.44	6.65
Mortgage-Backed Securities	114.63	102.26	115.86	115.23	127.13	-
Total Investments	158.88	174.54	198.69	201.07	187.58	6.65
Gross Loans	942.47	928.59	846	749.04	689.99	709.36
Allowance for Loan Losses	-10.55	-9.81	-9.84	-8.71	-7.71	-7.21
Other Adjustments to Gross Loans	-	-	-	-	-0.04	-1.2
Net Loans	931.92	918.78	836.16	740.33	682.24	700.95
Property, Plant & Equipment	12.31	12.05	12.21	13.04	13.66	10.03
Goodwill	11.57	11.57	11.57	11.57	11.57	11.57
Loans Held for Sale	0.86	-	-	-	0.34	0.13
Accrued Interest Receivable	4.44	4.47	4.25	3.21	2.4	2.99
Restricted Cash	-	-	-	0.5	9	0.03
Long-Term Deferred Tax Assets	-	5.19	5.58	6.46	1.16	0.53
Other Long-Term Assets	32.07	9.44	9.49	8.47	9.03	69.56
Total Assets	1,167	1,249	1,099	1,056	1,019	918.23
Interest Bearing Deposits	689.15	761.31	669.32	691.25	652.47	579.85
Institutional Deposits	42.03	42.64	24.68	15.63	17.46	16.49
Non-Interest Bearing Deposits	201.78	197.7	202.97	216.09	209.47	185.95
Total Deposits	932.97	1,002	896.97	922.97	879.4	782.29
Short-Term Borrowings	65.93	90.44	89.76	33.08	32.61	38.88
Current Portion of Long-Term Debt	-	-	-	0.2	-	1.35
Current Portion of Leases	-	0.49	-	-	-	-
Accrued Interest Payable	0.47	2.41	1.08	0.07	0.06	0.09
Federal Home Loan Bank Debt, Long-Term	36.1	31.1	1.1	1.1	1.3	1.3
Long-Term Leases	3.86	3.1	3.87	4.3	4.72	1.1
Trust Preferred Securities	12.89	12.89	12.89	12.89	12.89	12.89
Other Long-Term Liabilities	8.04	8.81	4.66	6.24	3.37	3.05
Total Liabilities	1,060	1,151	1,010	980.86	934.35	840.94
Preferred Stock, Redeemable	1.5	1.5	1.5	1.5	1.5	1.5
Total Preferred Equity	1.5	1.5	1.5	1.5	1.5	1.5
Common Stock	14.62	14.52	14.31	14.12	13.97	13.82
Additional Paid-In Capital	39.42	38.8	37.57	36.38	35.32	34.31
Retained Earnings	66.46	61.62	54.2	46.46	37.76	29.37
Treasury Stock	-3.17	-2.62	-2.62	-2.62	-2.62	-2.62
Comprehensive Income & Other	-12.49	-15.78	-15.93	-20.67	-1.17	0.92
Total Common Equity	104.84	96.55	87.53	73.68	83.26	75.79
Shareholders' Equity	106.34	98.05	89.03	75.18	84.76	77.29
Total Liabilities & Equity	1,167	1,249	1,099	1,056	1,019	918.23
Total Debt	118.77	138.02	107.61	51.57	51.52	55.51
Net Cash (Debt)	-104.24	-27.08	-87.18	19.07	49.84	59.51
Net Cash Growth	-	-	-	-61.73%	-16.24%	-
Net Cash Per Share	-18.64	-4.88	-15.93	3.53	9.32	11.28
Filing Date Shares Outstanding	5.6	5.6	5.51	5.44	5.38	5.32
Total Common Shares Outstanding	5.61	5.6	5.51	5.44	5.38	5.32
Book Value Per Share	18.69	17.24	15.87	13.55	15.48	14.25
Tangible Book Value	93.27	84.97	75.95	62.1	71.69	64.21
Tangible Book Value Per Share	16.63	15.18	13.77	11.42	13.33	12.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.