Community Bancorp
CMTV
$41.22
$0.010.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.61M | 64.60M | 128.06M | 60.87M | 14.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 319.00K | 319.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32M | 5.60M | 4.75M | 5.73M | 5.30M |
| Total Current Assets | 30.93M | 70.20M | 133.13M | 66.91M | 19.83M |
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| Total Current Assets | 30.93M | 70.20M | 133.13M | 66.91M | 19.83M |
| Net Property, Plant & Equipment | 12.22M | 12.04M | 12.07M | 12.39M | 12.31M |
| Long-term Investments | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M |
| Goodwill | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.76M | 35.84M | 18.07M | 37.24M | 37.37M |
| Total Assets | 1.17B | 1.24B | 1.29B | 1.23B | 1.17B |
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| Total Accounts Payable | 981.65M | 1.02B | 1.07B | 1.01B | 932.97M |
| Total Accrued Expenses | 371.00K | 495.00K | 485.00K | 496.00K | 470.00K |
| Short-term Debt | 35.02M | 40.09M | 41.50M | 44.18M | 65.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 15.00M | 15.54M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03B | 1.07B | 1.13B | 1.05B | 999.36M |
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| Total Current Liabilities | 1.03B | 1.07B | 1.13B | 1.05B | 999.36M |
| Long-Term Debt | 13.86M | 33.86M | 33.86M | 49.16M | 48.99M |
| Short-term Debt | 35.02M | 40.09M | 41.50M | 44.18M | 65.93M |
| Capital Leases | 3.50M | 3.61M | 3.12M | 3.75M | 3.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.45M | 7.62M | 8.70M | 8.40M | 8.04M |
| Total Liabilities | 1.05B | 1.12B | 1.17B | 1.11B | 1.06B |
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| Common Stock & APIC | 55.51M | 55.15M | 54.78M | 54.39M | 54.04M |
| Retained Earnings | 79.29M | 76.00M | 73.02M | 69.84M | 66.46M |
| Treasury Stock & Other | -13.91M | -14.31M | -14.12M | -13.86M | -15.66M |
| Total Common Equity | 120.89M | 116.84M | 113.69M | 110.38M | 104.84M |
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| Preferred Stock Redeemable | -- | -- | -- | 1.50M | 1.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.50M | 1.50M |
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| Total Common Equity | 120.89M | 116.84M | 113.69M | 110.38M | 104.84M |
| Total Preferred Equity | -- | -- | -- | 1.50M | 1.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.89M | 116.84M | 113.69M | 111.88M | 106.34M |
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