Community Bancorp Balance Sheet (2010-2026) | CMTV

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
96.31M129.75M110.36M84.45M67.07M73.90M71.14M37.65M19.34M17.53M20.43M15.92M18.43M49.82M110.94M28.81M14.53M60.87M128.06M64.60M
Cash Due from Bank (Quarter)
36.38M32.72M17.84M17.33M14.07M13.80M12.30M7.52M13.75M12.27M15.00M11.24M15.02M15.92M9.88M13.38M12.37M11.81M11.80M9.51M
Short-term Investments (Quarter)
91.56M110.68M182.34M185.76M188.79M215.78M192.92M215.46M190.71M159.70M168.29M158.88M152.25M144.53M137.78M
Cash & Current Investments (Quarter)
187.86M240.43M292.70M270.21M255.86M289.69M264.06M253.10M19.34M17.53M211.14M15.92M18.43M49.82M270.64M197.10M173.41M213.11M272.59M202.38M
Fed Funds Sold (Quarter)
59.93M97.03M92.52M67.12M53.00M60.11M58.84M30.12M5.59M5.27M5.43M4.68M3.41M33.90M101.06M15.43M2.16M49.05M116.26M55.09M
Receivables (Quarter)
965.29M983.88M
Securities - Tradable (Quarter)
137.78M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)
704.20M692.64M689.99M696.29M702.93M724.19M748.55M758.59M780.99M838.57M845.43M866.35M862.17M912.72M927.94M940.27M941.76M961.88M965.29M
Loans - Loss Allowance (Quarter)
11.28M
Loans - Adjustments (Quarter)
2.80M1.15M0.04M-0.27M-0.41M-0.47M0.49M0.51M0.52M0.55M0.57M0.59M0.60M
Loans - Net (Quarter)
693.68M683.67M682.24M688.68M695.10M716.23M740.33M749.84M772.25M829.63M836.16M856.91M852.44M903.81M918.78M930.78M931.92M951.85M
Loans (Quarter)
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.04M
Goodwill (Quarter)
11.57M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
11.57M
Long-Term Deferred Tax (Quarter)
1.16M7.42M5.58M6.58M3.50M
Other Non-Current Assets (Quarter)
21.93M
Assets (Quarter)
1,235.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.73M
Payables (Quarter)
11.73M
Other Accumulated Expenses (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
40.09M
Non-Current Deferred Tax Liability (Quarter)
0.94M0.96M1.09M1.40M1.63M
Other Non-Current Liabilities (Quarter)
6.17M7.74M8.15M7.51M8.13M7.86M10.62M10.07M10.94M9.66M9.61M8.71M9.61M10.27M
Total Non-Current Liabilities (Quarter)
838.60M877.63M926.20M920.23M917.33M949.48M970.24M940.79M940.40M994.82M1,000.71M1,009.01M999.50M1,068.67M
Total Liabilities (Quarter)
1,118.44M
Shareholder's Equity
Total Debt (Quarter)
40.09M
Common Equity (Quarter)
116.84M
Shareholder's Equity (Quarter)
116.84M
Liabilities and Shareholders Equity (Quarter)
1,235.28M
Treasury Shares (Quarter)
0.30M
Retained Earnings (Quarter)
76.00M
Preferred Shares (Quarter)
1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M
Shares Outstanding (Quarter)
5.90M