Community Bancorp (CMTV)

Community Bancorp Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15	12.3	17.84	10.85	10.26
Short-Term Investments	190.71	192.92	182.34	60.71	45.97
Cash & Cash Equivalents	205.71	205.22	200.18	71.56	56.23
Cash Growth	0.24%	2.52%	179.76%	27.26%	-27.28%
Receivables	4.25	3.21	2.4	2.99	2.34
Inventory	-209.95	-74.35	-112.76	-118.04	-51.87
Other Current Assets	24.68	74.35	112.76	118.04	51.87
Total Current Assets	24.68	208.44	202.58	74.54	58.57
Property, Plant & Equipment	12.37	13.04	13.77	10.21	10.96
Long-Term Investments	9.63	192.92	182.34	60.71	45.97
Goodwill	11.57	11.57	11.57	11.57	11.57
Intangible Assets	0.79	11.57	11.57	11.57	11.57
Other Long-Term Assets	1,042	0	0	0	0
Total Long-Term Assets	1,076	217.53	207.68	82.49	68.5
Total Assets	1,100	1,056	1,019	918.23	737.96
Accounts Payable	0	10.62	8.15	4.24	5.31
Deferred Revenue	0	-23.18	-24.86	-36.24	-28.2
Current Debt	36.76	33.8	33.01	40.48	33.51
Other Current Liabilities	432.48	-10.62	-8.15	-4.24	-5.31
Total Current Liabilities	469.24	10.62	8.15	4.24	5.31
Long-Term Debt	67.49	14.19	14.19	15.69	15.54
Other Long-Term Liabilities	474.68	-3.57	0	0	0
Total Long-Term Liabilities	542.17	10.62	14.19	15.69	15.54
Total Liabilities	1,011	980.86	934.35	840.94	669.06
Total Debt	107.61	14.19	14.19	15.69	15.54
Debt Growth	658.52%	-	-9.56%	0.97%	5.67%
Common Stock	14.31	14.12	13.97	13.82	13.62
Retained Earnings	54.2	46.46	37.76	29.37	22.67
Comprehensive Income	-15.93	-20.67	-1.17	0.92	0.26
Shareholders' Equity	89.03	75.18	84.76	77.29	68.89
Total Liabilities and Equity	1,100	1,056	1,019	918.23	737.96
Net Cash / Debt	98.1	191.03	185.99	55.87	40.69
Net Cash / Debt Growth	-48.65%	2.71%	232.91%	37.29%	-35.02%
Net Cash Per Share	17.93	35.35	34.79	10.59	7.82
Working Capital	-444.56	197.82	194.43	70.3	53.25
Book Value Per Share	16.27	13.91	15.85	14.65	13.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.