Community Bancorp
CMTV
$39.30
$0.170.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 64.60M | 128.06M | 60.87M | 14.53M | 28.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 319.00K | 319.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60M | 4.75M | 5.73M | 5.30M | 5.97M |
| Total Current Assets | 70.20M | 133.13M | 66.91M | 19.83M | 34.78M |
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| Total Current Assets | 70.20M | 133.13M | 66.91M | 19.83M | 34.78M |
| Net Property, Plant & Equipment | 12.04M | 12.07M | 12.39M | 12.31M | 12.15M |
| 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 | 35.84M | 18.07M | 37.24M | 37.37M | 36.26M |
| Total Assets | 1.24B | 1.29B | 1.23B | 1.17B | 1.19B |
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| Total Accounts Payable | 1.02B | 1.07B | 1.01B | 932.97M | 979.66M |
| Total Accrued Expenses | 11.73M | 500.00 | 496.00K | 470.00K | 493.00K |
| Short-term Debt | 40.09M | 41.50M | 44.18M | 65.93M | 44.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 15.54M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08B | 1.13B | 1.05B | 999.36M | 1.02B |
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| Total Current Liabilities | 1.08B | 1.13B | 1.05B | 999.36M | 1.02B |
| Long-Term Debt | 33.86M | 33.86M | 49.16M | 48.99M | 48.99M |
| Short-term Debt | 40.09M | 41.50M | 44.18M | 65.93M | 44.43M |
| Capital Leases | -- | 3.12M | 3.75M | 3.86M | 3.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 9.19M | 8.40M | 8.04M | 7.80M |
| Total Liabilities | 1.12B | 1.17B | 1.11B | 1.06B | 1.08B |
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| Common Stock & APIC | 55.15M | 54.78M | 54.39M | 54.04M | 53.69M |
| Retained Earnings | 76.00M | 73.02M | 69.84M | 66.46M | 63.78M |
| Treasury Stock & Other | -14.31M | -14.12M | -13.86M | -15.66M | -16.06M |
| Total Common Equity | 116.84M | 113.69M | 110.38M | 104.84M | 101.41M |
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| Preferred Stock Redeemable | -- | -- | 1.50M | 1.50M | 1.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.50M | 1.50M | 1.50M |
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| Total Common Equity | 116.84M | 113.69M | 110.38M | 104.84M | 101.41M |
| Total Preferred Equity | -- | -- | 1.50M | 1.50M | 1.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.84M | 113.69M | 111.88M | 106.34M | 102.91M |
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