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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 28.81 | 110.94 | 20.43 | 70.64 | 101.36 | 115.02 | Upgrade
|
| Investment Securities | 51.26 | 72.29 | 82.83 | 85.84 | 60.44 | 6.65 | Upgrade
|
| Mortgage-Backed Securities | 117.02 | 102.26 | 115.86 | 115.23 | 127.13 | - | Upgrade
|
| Total Investments | 168.29 | 174.54 | 198.69 | 201.07 | 187.58 | 6.65 | Upgrade
|
| Gross Loans | 940.95 | 928.59 | 846 | 749.04 | 689.99 | 709.36 | Upgrade
|
| Allowance for Loan Losses | -10.17 | -9.81 | -9.84 | -8.71 | -7.71 | -7.21 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.04 | -1.2 | Upgrade
|
| Net Loans | 930.78 | 918.78 | 836.16 | 740.33 | 682.24 | 700.95 | Upgrade
|
| Property, Plant & Equipment | 12.15 | 12.05 | 12.21 | 13.04 | 13.66 | 10.03 | Upgrade
|
| Goodwill | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade
|
| Loans Held for Sale | 0.49 | - | - | - | 0.34 | 0.13 | Upgrade
|
| Accrued Interest Receivable | 5.48 | 4.47 | 4.25 | 3.21 | 2.4 | 2.99 | Upgrade
|
| Restricted Cash | - | - | - | 0.5 | 9 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.19 | 5.58 | 6.46 | 1.16 | 0.53 | Upgrade
|
| Other Long-Term Assets | 30.29 | 9.44 | 9.49 | 8.47 | 9.03 | 69.56 | Upgrade
|
| Total Assets | 1,188 | 1,249 | 1,099 | 1,056 | 1,019 | 918.23 | Upgrade
|
| Interest Bearing Deposits | 741.64 | 761.31 | 669.32 | 691.25 | 652.47 | 579.85 | Upgrade
|
| Institutional Deposits | 40.51 | 42.64 | 24.68 | 15.63 | 17.46 | 16.49 | Upgrade
|
| Non-Interest Bearing Deposits | 197.5 | 197.7 | 202.97 | 216.09 | 209.47 | 185.95 | Upgrade
|
| Total Deposits | 979.66 | 1,002 | 896.97 | 922.97 | 879.4 | 782.29 | Upgrade
|
| Short-Term Borrowings | 44.43 | 90.44 | 89.76 | 33.08 | 32.61 | 38.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.2 | - | 1.35 | Upgrade
|
| Current Portion of Leases | - | 0.49 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.49 | 2.41 | 1.08 | 0.07 | 0.06 | 0.09 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 36.1 | 31.1 | 1.1 | 1.1 | 1.3 | 1.3 | Upgrade
|
| Long-Term Leases | 3.58 | 3.1 | 3.87 | 4.3 | 4.72 | 1.1 | Upgrade
|
| Trust Preferred Securities | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | Upgrade
|
| Other Long-Term Liabilities | 7.8 | 8.81 | 4.66 | 6.24 | 3.37 | 3.05 | Upgrade
|
| Total Liabilities | 1,085 | 1,151 | 1,010 | 980.86 | 934.35 | 840.94 | 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 | 14.58 | 14.52 | 14.31 | 14.12 | 13.97 | 13.82 | Upgrade
|
| Additional Paid-In Capital | 39.11 | 38.8 | 37.57 | 36.38 | 35.32 | 34.31 | Upgrade
|
| Retained Earnings | 63.78 | 61.62 | 54.2 | 46.46 | 37.76 | 29.37 | Upgrade
|
| Treasury Stock | -2.66 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 | Upgrade
|
| Comprehensive Income & Other | -13.4 | -15.78 | -15.93 | -20.67 | -1.17 | 0.92 | Upgrade
|
| Total Common Equity | 101.41 | 96.55 | 87.53 | 73.68 | 83.26 | 75.79 | Upgrade
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| Shareholders' Equity | 102.91 | 98.05 | 89.03 | 75.18 | 84.76 | 77.29 | Upgrade
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| Total Liabilities & Equity | 1,188 | 1,249 | 1,099 | 1,056 | 1,019 | 918.23 | Upgrade
|
| Total Debt | 97 | 138.02 | 107.61 | 51.57 | 51.52 | 55.51 | Upgrade
|
| Net Cash (Debt) | -68.19 | -27.08 | -87.18 | 19.07 | 49.84 | 59.51 | Upgrade
|
| Net Cash Growth | - | - | - | -61.73% | -16.24% | - | Upgrade
|
| Net Cash Per Share | -12.23 | -4.88 | -15.93 | 3.53 | 9.32 | 11.28 | Upgrade
|
| Filing Date Shares Outstanding | 5.62 | 5.6 | 5.51 | 5.44 | 5.38 | 5.32 | Upgrade
|
| Total Common Shares Outstanding | 5.62 | 5.6 | 5.51 | 5.44 | 5.38 | 5.32 | Upgrade
|
| Book Value Per Share | 18.05 | 17.24 | 15.87 | 13.55 | 15.48 | 14.25 | Upgrade
|
| Tangible Book Value | 89.83 | 84.97 | 75.95 | 62.1 | 71.69 | 64.21 | Upgrade
|
| Tangible Book Value Per Share | 15.99 | 15.18 | 13.77 | 11.42 | 13.33 | 12.08 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.