Community Bancorp (CMTV)
OTCMKTS
· Delayed Price · Currency is USD
16.70
-0.05 (-0.30%)
Dec 24, 2024, 3:00 PM EST
Community Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49.82 | 20.33 | 70.64 | 101.36 | 115.02 | 48.53 | Upgrade
|
| Investment Securities | 61.22 | 82.83 | 85.84 | 60.44 | 6.65 | 6.3 | Upgrade
|
| Mortgage-Backed Securities | 109.25 | 115.86 | 115.23 | 127.13 | - | - | Upgrade
|
| Total Investments | 170.48 | 198.69 | 201.07 | 187.58 | 6.65 | 6.3 | Upgrade
|
| Gross Loans | 913.35 | 846 | 749.04 | 689.99 | 709.36 | 607.35 | Upgrade
|
| Allowance for Loan Losses | -9.54 | -9.84 | -8.71 | -7.71 | -7.21 | -5.93 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.04 | -1.2 | - | Upgrade
|
| Net Loans | 903.81 | 836.16 | 740.33 | 682.24 | 700.95 | 601.42 | Upgrade
|
| Property, Plant & Equipment | 12.32 | 12.21 | 13.04 | 13.66 | 10.03 | 10.8 | Upgrade
|
| Goodwill | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade
|
| Loans Held for Sale | - | - | - | 0.34 | 0.13 | - | Upgrade
|
| Accrued Interest Receivable | 4.35 | 4.25 | 3.21 | 2.4 | 2.99 | 2.34 | Upgrade
|
| Restricted Cash | - | 0.1 | 0.5 | 9 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.58 | 6.46 | 1.16 | 0.53 | 0.44 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.28 | - | - | - | - | 0.97 | Upgrade
|
| Other Long-Term Assets | 24.65 | 9.49 | 8.47 | 9.03 | 69.56 | 54.8 | Upgrade
|
| Total Assets | 1,177 | 1,099 | 1,056 | 1,019 | 918.23 | 737.96 | Upgrade
|
| Interest Bearing Deposits | 691.33 | 669.32 | 691.25 | 652.47 | 579.85 | 475.37 | Upgrade
|
| Institutional Deposits | 35.51 | 24.68 | 15.63 | 17.46 | 16.49 | 14.57 | Upgrade
|
| Non-Interest Bearing Deposits | 202.74 | 202.97 | 216.09 | 209.47 | 185.95 | 125.09 | Upgrade
|
| Total Deposits | 929.58 | 896.97 | 922.97 | 879.4 | 782.29 | 615.02 | Upgrade
|
| Short-Term Borrowings | 95.1 | 89.76 | 33.08 | 32.61 | 38.88 | 33.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.2 | - | 1.35 | - | Upgrade
|
| Current Portion of Leases | - | 0.5 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.44 | 1.08 | 0.07 | 0.06 | 0.09 | 0.14 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 31.1 | 1.1 | 1.1 | 1.3 | 1.3 | 2.65 | Upgrade
|
| Long-Term Leases | 3.68 | 3.37 | 4.3 | 4.72 | 1.1 | 1.36 | Upgrade
|
| Trust Preferred Securities | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | Upgrade
|
| Other Long-Term Liabilities | 4.15 | 4.66 | 6.24 | 3.37 | 3.05 | 3.81 | Upgrade
|
| Total Liabilities | 1,079 | 1,010 | 980.86 | 934.35 | 840.94 | 669.06 | Upgrade
|
| Preferred Stock, Redeemable | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Preferred Equity | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Common Stock | 14.47 | 14.31 | 14.12 | 13.97 | 13.82 | 13.62 | Upgrade
|
| Additional Paid-In Capital | 38.47 | 37.57 | 36.38 | 35.32 | 34.31 | 33.46 | Upgrade
|
| Retained Earnings | 58.95 | 54.2 | 46.46 | 37.76 | 29.37 | 22.67 | Upgrade
|
| Treasury Stock | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 | Upgrade
|
| Comprehensive Income & Other | -12.42 | -15.93 | -20.67 | -1.17 | 0.92 | 0.26 | Upgrade
|
| Total Common Equity | 96.85 | 87.53 | 73.68 | 83.26 | 75.79 | 67.39 | Upgrade
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| Shareholders' Equity | 98.35 | 89.03 | 75.18 | 84.76 | 77.29 | 68.89 | Upgrade
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| Total Liabilities & Equity | 1,177 | 1,099 | 1,056 | 1,019 | 918.23 | 737.96 | Upgrade
|
| Total Debt | 142.77 | 107.61 | 51.57 | 51.52 | 55.51 | 50.09 | Upgrade
|
| Net Cash (Debt) | -92.95 | -87.28 | 19.07 | 49.84 | 59.51 | -1.56 | Upgrade
|
| Net Cash Growth | - | - | -61.73% | -16.24% | - | - | Upgrade
|
| Net Cash Per Share | -16.80 | -15.95 | 3.53 | 9.32 | 11.28 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 5.58 | 5.51 | 5.44 | 5.38 | 5.32 | 5.54 | Upgrade
|
| Total Common Shares Outstanding | 5.58 | 5.51 | 5.44 | 5.38 | 5.32 | 5.24 | Upgrade
|
| Book Value Per Share | 17.36 | 15.87 | 13.55 | 15.48 | 14.25 | 12.86 | Upgrade
|
| Tangible Book Value | 85.27 | 75.95 | 62.1 | 71.69 | 64.21 | 55.82 | Upgrade
|
| Tangible Book Value Per Share | 15.29 | 13.77 | 11.42 | 13.33 | 12.08 | 10.65 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.