Community Bancorp (CMTV)

Community Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.29	128.06	110.94	20.43	70.64	101.36
Investment Securities	113.11	53.07	72.24	82.83	85.84	60.44
Mortgage-Backed Securities	-	107.26	102.26	115.86	115.23	127.13
Total Investments	113.11	160.33	174.5	198.69	201.07	187.58
Gross Loans	1,023	966.07	928.59	846	749.04	689.99
Allowance for Loan Losses	-12.34	-10.86	-9.81	-9.84	-8.71	-7.71
Other Adjustments to Gross Loans	-	-	-	-	-	-0.04
Net Loans	1,011	955.21	918.78	836.16	740.33	682.24
Property, Plant & Equipment	12.32	12.07	12.05	12.21	13.04	13.66
Goodwill	11.57	11.57	11.57	11.57	11.57	11.57
Loans Held for Sale	0.41	0.14	-	-	-	0.34
Accrued Interest Receivable	4.68	4.61	4.47	4.25	3.21	2.4
Restricted Cash	-	-	-	-	0.5	9
Long-Term Deferred Tax Assets	-	3.5	5.19	5.58	6.46	1.16
Other Real Estate Owned & Foreclosed	-	0.32	-	-	-	-
Other Long-Term Assets	31.13	9.5	9.48	9.49	8.47	9.03
Total Assets	1,232	1,288	1,249	1,099	1,056	1,019

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	782.43	804.91	761.31	669.32	691.25	652.47
Institutional Deposits	52.92	46.91	42.64	24.68	15.63	17.46
Non-Interest Bearing Deposits	208.45	218.84	197.7	202.97	216.09	209.47
Total Deposits	1,044	1,071	1,002	896.97	922.97	879.4
Short-Term Borrowings	34.89	41.5	90.44	89.76	33.08	32.61
Current Portion of Long-Term Debt	-	15	0.3	-	0.2	-
Current Portion of Leases	-	0.54	-	-	-	-
Accrued Interest Payable	8.19	0.49	2.41	1.08	0.07	0.06
Federal Home Loan Bank Debt, Long-Term	10.98	20.98	30.8	1.1	1.1	1.3
Long-Term Leases	-	3.12	3.57	3.87	4.3	4.72
Trust Preferred Securities	12.89	12.89	12.89	12.89	12.89	12.89
Other Long-Term Liabilities	-	8.7	8.83	4.66	6.24	3.37
Total Liabilities	1,111	1,174	1,151	1,010	980.86	934.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	-	-	1.5	1.5	1.5	1.5
Total Preferred Equity	-	-	1.5	1.5	1.5	1.5
Common Stock	14.78	14.71	14.52	14.31	14.12	13.97
Additional Paid-In Capital	41.11	40.08	38.8	37.57	36.38	35.32
Retained Earnings	82.92	73.02	61.62	54.2	46.46	37.76
Treasury Stock	-4.53	-4.51	-2.62	-2.62	-2.62	-2.62
Comprehensive Income & Other	-13.47	-9.61	-15.78	-15.93	-20.67	-1.17
Total Common Equity	120.81	113.69	96.55	87.53	73.68	83.26
Shareholders' Equity	120.81	113.69	98.05	89.03	75.18	84.76
Total Liabilities & Equity	1,232	1,288	1,249	1,099	1,056	1,019

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.75	94.02	138	107.61	51.57	51.52
Net Cash (Debt)	-11.46	34.05	-27.06	-87.18	19.07	49.84
Net Cash Growth	-	-	-	-	-61.73%	-16.24%
Net Cash Per Share	-2.05	6.08	-4.87	-15.93	3.53	9.32
Filing Date Shares Outstanding	5.61	5.58	5.6	5.51	5.44	5.38
Total Common Shares Outstanding	5.61	5.58	5.6	5.51	5.44	5.38
Book Value Per Share	21.53	20.36	17.24	15.87	13.55	15.48
Tangible Book Value	109.23	102.11	84.97	75.95	62.1	71.69
Tangible Book Value Per Share	19.47	18.29	15.18	13.77	11.42	13.33

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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