Community Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	15	12.3	17.84	10.85	10.26	14.91	10.69	10.94	9.48	11.94	Upgrade
Short-Term Investments	190.71	192.92	182.34	60.71	45.97	62.42	63.27	59.08	54.2	61.11	Upgrade
Cash & Cash Equivalents	205.71	205.22	200.18	71.56	56.23	77.33	73.96	70.03	63.68	73.04	Upgrade
Cash Growth	0.24%	2.52%	179.76%	27.26%	-27.28%	4.55%	5.61%	9.97%	-12.82%	-2.15%	Upgrade
Receivables	4.25	3.21	2.4	2.99	2.34	2.3	2.05	1.82	1.63	1.7	Upgrade
Inventory	-209.95	-74.35	-112.76	-118.04	-51.87	0	0	0	0	0	Upgrade
Other Current Assets	24.68	74.35	112.76	118.04	51.87	29.98	7.15	-6.7	-8.36	-15.13	Upgrade
Total Current Assets	24.68	208.44	202.58	74.54	58.57	109.6	83.16	65.15	56.96	59.61	Upgrade
Property, Plant & Equipment	12.37	13.04	13.77	10.21	10.96	9.71	10.34	10.83	11.46	11.49	Upgrade
Long-Term Investments	9.63	192.92	182.34	60.71	45.97	86.43	87.28	83.6	69.82	74.76	Upgrade
Goodwill	11.57	11.57	11.57	11.57	11.57	11.57	11.57	11.57	11.57	11.57	Upgrade
Intangible Assets	0	11.57	11.57	11.57	11.57	0	0	0.27	0.55	0.82	Upgrade
Other Long-Term Assets	1,042	0	0	0	0	503.02	474.7	466.23	445.77	428.46	Upgrade
Total Long-Term Assets	1,076	217.53	207.68	82.49	68.5	610.75	583.89	572.51	539.18	527.1	Upgrade
Total Assets	1,100	1,056	1,019	918.23	737.96	720.35	667.05	637.65	596.13	586.71	Upgrade
Accounts Payable	0	10.62	8.15	4.24	5.31	3.7	3.01	3.12	3.72	2.63	Upgrade
Deferred Revenue	0	-23.18	-24.86	-36.24	-28.2	0	0	0	0	0	Upgrade
Current Debt	36.76	33.8	33.01	40.48	33.51	0	0	0	0	0	Upgrade
Other Current Liabilities	432.48	-10.62	-8.15	-4.24	-5.31	-3.44	-2.63	-2.64	-3.16	-1.99	Upgrade
Total Current Liabilities	469.24	10.62	8.15	4.24	5.31	0.27	0.38	0.48	0.56	0.64	Upgrade
Long-Term Debt	67.49	14.19	14.19	15.69	15.54	14.7	16.82	44.92	23.45	13.53	Upgrade
Other Long-Term Liabilities	474.68	-3.57	0	0	0	-14.44	-16.44	-44.44	-22.89	-12.89	Upgrade
Total Long-Term Liabilities	542.17	10.62	14.19	15.69	15.54	0.27	0.38	0.48	0.56	0.64	Upgrade
Total Liabilities	1,011	980.86	934.35	840.94	669.06	657.74	609.11	583.2	544.72	537.72	Upgrade
Total Debt	107.61	14.19	14.19	15.69	15.54	14.7	16.82	44.92	23.45	13.53	Upgrade
Debt Growth	658.52%	-	-9.56%	0.97%	5.67%	-12.58%	-62.56%	91.60%	73.33%	-0.53%	Upgrade
Common Stock	14.31	14.12	13.97	13.82	13.62	13.46	13.31	13.17	13.01	12.86	Upgrade
Retained Earnings	54.2	46.46	37.76	29.37	22.67	17.88	13.39	10.67	8.48	6.91	Upgrade
Comprehensive Income	-15.93	-20.67	-1.17	0.92	0.26	-0.65	-0.27	-0.09	-0.05	-0.01	Upgrade
Shareholders' Equity	89.03	75.18	84.76	77.29	68.89	62.6	57.94	54.45	51.41	49	Upgrade
Total Liabilities and Equity	1,100	1,056	1,019	918.23	737.96	720.35	667.05	637.65	596.13	586.71	Upgrade
Net Cash / Debt	98.1	191.03	185.99	55.87	40.69	62.62	57.14	25.11	40.24	59.52	Upgrade
Net Cash / Debt Growth	-48.65%	2.71%	232.91%	37.29%	-35.02%	9.59%	127.58%	-37.60%	-32.39%	-2.51%	Upgrade
Net Cash Per Share	17.93	35.35	34.79	10.59	7.82	12.18	11.24	5.00	8.11	12.15	Upgrade
Working Capital	-444.56	197.82	194.43	70.3	53.25	109.34	82.77	64.66	56.4	58.97	Upgrade
Book Value Per Share	16.27	13.91	15.85	14.65	13.24	12.18	11.40	10.84	10.36	10.00	Upgrade

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