Community Bancorp
CMTV
$39.95
$1.213.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.40% | 318.98% | -49.58% | -74.03% | 122.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.16% | 8.08% | -11.19% | 33.44% | 2.74% |
| Total Current Assets | 98.95% | 237.47% | -42.99% | -69.86% | 111.96% |
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| Total Current Assets | 98.95% | 237.47% | -42.99% | -69.86% | 111.96% |
| Net Property, Plant & Equipment | -2.63% | 0.63% | 1.37% | 0.84% | -2.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.49% | -0.35% | 3.06% | 89.42% | -34.63% |
| Total Assets | 5.01% | 5.11% | -1.79% | -4.89% | 6.09% |
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| Total Accounts Payable | 6.19% | 8.07% | -4.77% | -2.20% | 7.75% |
| Total Accrued Expenses | -99.90% | 5.53% | -4.67% | -79.54% | -1.19% |
| Short-term Debt | -6.07% | -32.99% | 48.38% | -50.87% | -4.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.10% | 5.36% | -2.46% | -6.41% | 6.59% |
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| Total Current Liabilities | 7.10% | 5.36% | -2.46% | -6.41% | 6.59% |
| Long-Term Debt | -31.12% | 0.36% | 0.00% | 12.13% | -0.68% |
| Short-term Debt | -6.07% | -32.99% | 48.38% | -50.87% | -4.90% |
| Capital Leases | -17.00% | -2.67% | 7.71% | 0.32% | -3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38% | 4.54% | 2.97% | -11.61% | 112.73% |
| Total Liabilities | 5.35% | 5.10% | -2.28% | -5.73% | 6.67% |
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| Common Stock & APIC | 0.72% | 0.65% | 0.66% | 0.68% | 0.72% |
| Retained Earnings | 4.55% | 5.09% | 4.21% | 3.50% | 4.54% |
| Treasury Stock & Other | -1.88% | 11.51% | 2.50% | 12.71% | -22.31% |
| Total Common Equity | 3.00% | 5.28% | 3.39% | 5.03% | -0.31% |
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| Preferred Stock Redeemable | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.00% | 5.28% | 3.39% | 5.03% | -0.31% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | 5.21% | 3.34% | 4.95% | -0.31% |
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