Community Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.61	128.06	110.94	20.43	70.64	101.36
Investment Securities	127.98	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	127.98	160.33	174.5	198.69	201.07	187.58
Gross Loans	971.48	966.07	928.59	846	749.04	689.99
Allowance for Loan Losses	-11.88	-10.86	-9.81	-9.84	-8.71	-7.71
Other Adjustments to Gross Loans	-	-	-	-	-	-0.04
Net Loans	959.59	955.21	918.78	836.16	740.33	682.24
Property, Plant & Equipment	12.22	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	0.81	0.14	-	-	-	0.34
Accrued Interest Receivable	4.51	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	30.44	9.5	9.48	9.49	8.47	9.03
Total Assets	1,173	1,288	1,249	1,099	1,056	1,019
Interest Bearing Deposits	728.72	804.91	761.31	669.32	691.25	652.47
Institutional Deposits	48.2	46.91	42.64	24.68	15.63	17.46
Non-Interest Bearing Deposits	204.74	218.84	197.7	202.97	216.09	209.47
Total Deposits	981.65	1,071	1,002	896.97	922.97	879.4
Short-Term Borrowings	35.02	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	11.32	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	1,052	1,174	1,151	1,010	980.86	934.35
Preferred Stock, Redeemable	-	-	1.5	1.5	1.5	1.5
Total Preferred Equity	-	-	1.5	1.5	1.5	1.5
Common Stock	14.76	14.71	14.52	14.31	14.12	13.97
Additional Paid-In Capital	40.76	40.08	38.8	37.57	36.38	35.32
Retained Earnings	79.29	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	-9.37	-9.61	-15.78	-15.93	-20.67	-1.17
Total Common Equity	120.89	113.69	96.55	87.53	73.68	83.26
Shareholders' Equity	120.89	113.69	98.05	89.03	75.18	84.76
Total Liabilities & Equity	1,173	1,288	1,249	1,099	1,056	1,019
Total Debt	58.88	94.02	138	107.61	51.57	51.52
Net Cash (Debt)	-33.27	34.05	-27.06	-87.18	19.07	49.84
Net Cash Growth	-	-	-	-	-61.73%	-16.24%
Net Cash Per Share	-5.95	6.08	-4.87	-15.93	3.53	9.32
Filing Date Shares Outstanding	5.6	5.58	5.6	5.51	5.44	5.38
Total Common Shares Outstanding	5.6	5.58	5.6	5.51	5.44	5.38
Book Value Per Share	21.58	20.36	17.24	15.87	13.55	15.48
Tangible Book Value	109.32	102.11	84.97	75.95	62.1	71.69
Tangible Book Value Per Share	19.51	18.29	15.18	13.77	11.42	13.33