Community Bancorp Balance Sheet (2010-2026) | CMTV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	96.31M	129.75M	110.36M	84.45M	67.07M	73.90M	71.14M	37.65M	19.34M	17.53M	20.43M	15.92M	18.43M	49.82M	110.94M	28.81M	14.53M	60.87M	128.06M	64.60M
Cash Due from Bank (Quarter)	36.38M	32.72M	17.84M	17.33M	14.07M	13.80M	12.30M	7.52M	13.75M	12.27M	15.00M	11.24M	15.02M	15.92M	9.88M	13.38M	12.37M	11.81M	11.80M	9.51M
Short-term Investments (Quarter)	91.56M	110.68M	182.34M	185.76M	188.79M	185.73M	192.92M	215.46M			190.71M				159.70M	168.29M	158.88M	152.25M	144.53M	137.78M
Cash & Current Investments (Quarter)	187.86M	240.43M	292.70M	270.21M	255.86M	259.63M	264.06M	253.10M	19.34M	17.53M	211.14M	15.92M	18.43M	49.82M	270.64M	197.10M	173.41M	213.11M	272.59M	202.38M
Fed Funds Sold (Quarter)	59.93M	97.03M	92.52M	67.12M	53.00M	60.11M	58.84M	30.12M	5.59M	5.27M	5.43M	4.68M	3.41M	33.90M	101.06M	15.43M	2.16M	49.05M	116.26M	55.09M
Receivables (Quarter)																			965.29M	983.88M
Securities - Tradable (Quarter)	91.56M	110.68M	182.34M	185.76M	188.79M	187.23M	192.92M	192.68M	186.54M	181.93M	190.71M	180.58M	174.35M	170.48M	159.70M	168.29M	158.88M	152.25M	144.53M	137.78M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	704.20M	692.64M	689.99M	696.29M	702.93M	724.19M	748.55M	758.59M	780.99M	838.57M	845.43M	866.35M	862.17M	912.72M	927.94M	940.27M	941.76M	961.88M	965.29M
Loans - Loss Allowance (Quarter)	7.72M	7.82M	7.71M	7.89M	8.23M	8.43M	8.71M	9.26M	9.26M	9.49M	9.84M	10.03M	10.34M	9.54M	9.81M	10.17M	10.55M	10.77M	10.86M	11.28M
Loans - Adjustments (Quarter)	2.80M	1.15M	0.04M	-0.27M	-0.41M	-0.47M	0.49M	0.51M	0.52M	0.55M	0.57M	0.59M	0.60M
Loans - Net (Quarter)	693.68M	683.67M	682.24M	688.68M	695.10M	716.23M	740.33M	749.84M	772.25M	829.63M	836.16M	856.91M	852.44M	903.81M	918.78M	930.78M	931.92M	951.85M
Loans (Quarter)
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	12.48M	13.99M	13.77M	13.50M	13.27M	13.16M	13.04M	12.87M	12.65M	12.60M	12.37M	12.38M	12.49M	12.32M	12.07M	12.15M	12.31M	12.39M	12.09M	12.04M
Long-Term Investments (Quarter)			10.73M			77.12M	141.05M	160.64M
Goodwill (Quarter)	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M	11.57M
Long-Term Deferred Tax (Quarter)			1.16M				6.46M				5.58M				5.19M				5.13M
Other Non-Current Assets (Quarter)	9.59M	9.64M	9.58M	11.78M	13.66M	15.43M	17.24M	16.21M	18.41M	19.50M	16.98M	17.24M	17.80M	16.57M	23.45M	22.18M	23.29M	22.56M	22.70M	21.93M
Assets (Quarter)	925.50M	968.58M	1,019.11M	1,005.19M	999.44M	1,026.88M	1,056.03M	1,030.54M	1,031.86M	1,083.29M	1,099.34M	1,107.12M	1,100.44M	1,177.29M	1,248.93M	1,187.86M	1,166.59M	1,226.17M	1,287.56M	1,235.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	799.89M	840.09M	879.40M	877.30M	871.91M	903.04M	10.62M	888.55M	851.18M	901.20M	896.97M	883.75M	848.73M	929.58M	1,001.64M	11.88M	12.36M	12.65M	1,070.67M	1,017.77M
Payables (Quarter)	799.89M	840.09M	879.40M	877.30M	871.91M	903.04M	10.62M	888.55M	851.18M	901.20M	896.97M	883.75M	848.73M	929.58M	1,001.64M	11.88M	12.36M	12.65M	1,070.67M	1,017.77M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	23.52M	12.89M	32.61M	12.89M	31.23M	32.25M	33.08M	38.06M	35.13M	31.58M	12.89M	27.17M	31.18M	12.89M	12.89M	12.89M	12.89M	12.89M	41.50M	40.09M
Non-Current Deferred Tax Liability (Quarter)			0.46M				0.48M				0.47M				0.41M				1.63M
Other Non-Current Liabilities (Quarter)	6.17M	7.74M	8.15M	7.51M	8.13M	7.86M	10.62M	10.07M	10.94M	9.66M	9.61M	8.71M	9.61M	10.27M
Total Non-Current Liabilities (Quarter)	838.60M	877.63M	926.20M	920.23M	917.33M	949.48M	970.24M	940.79M	940.40M	994.82M	1,000.71M	1,009.01M	999.50M	1,068.67M
Total Liabilities (Quarter)	844.77M	885.37M	934.35M	927.75M	925.46M	957.35M	980.86M	950.86M	951.34M	1,004.48M	1,010.32M	1,017.72M	1,009.11M	1,078.94M	1,150.88M	1,084.95M	1,060.24M	1,114.29M	1,173.87M	1,118.44M
Shareholder's Equity
Total Debt (Quarter)	23.52M	12.89M	32.61M	12.89M	31.23M	32.25M	33.08M	38.06M	35.13M	31.58M	12.89M	27.17M	31.18M	12.89M	12.89M	12.89M	12.89M	12.89M	41.50M	40.09M
Common Equity (Quarter)	80.73M	83.21M	84.76M	77.44M	73.98M	69.54M	75.18M	79.68M	80.52M	78.81M	89.03M	89.40M	91.33M	98.35M	98.05M	102.91M	106.34M	111.88M	113.69M	116.84M
Liabilities and Shareholders Equity (Quarter)	925.50M	968.58M	1,019.11M	1,005.19M	999.44M	1,026.88M	1,056.03M	1,030.54M	1,031.86M	1,083.29M	1,099.34M	1,107.12M	1,100.44M	1,177.29M	1,248.93M	1,187.86M	1,166.59M	1,226.17M	1,287.56M	1,235.28M
Treasury Shares (Quarter)	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.24M	0.25M	0.30M	0.30M
Retained Earnings (Quarter)	0.09M	35.58M	35.32M	35.56M	35.85M	36.12M	-20.67M	-17.99M	49.89M	37.24M	37.57M	-17.44M	38.17M	58.95M	38.80M	39.11M	66.46M	69.84M	73.02M	-9.78M
Preferred Shares (Quarter)	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M

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Community Bancorp Balance Sheet (2010-2026) | CMTV

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