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 | 124.21% | 15.43% | 22.17% | -21.17% | 81.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 16.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.20% | 6.12% | 31.60% | 17.40% | 12.74% |
| Total Current Assets | 101.83% | 15.35% | 22.89% | -14.61% | 63.98% |
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| Total Current Assets | 101.83% | 15.35% | 22.89% | -14.61% | 63.98% |
| Net Property, Plant & Equipment | -0.92% | 0.17% | 0.54% | -1.41% | -1.85% |
| 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 | -1.15% | -5.62% | 27.18% | 19.97% | 21.83% |
| Total Assets | 3.99% | 3.09% | 4.15% | 6.01% | 7.29% |
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| Total Accounts Payable | 3.89% | 6.89% | 8.47% | 9.92% | 10.85% |
| Total Accrued Expenses | 2,278.64% | -99.98% | -79.66% | -72.59% | -61.57% |
| Short-term Debt | -9.78% | -54.12% | -53.55% | -38.26% | -58.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5,079.93% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.86% | 3.01% | 2.52% | 4.40% | 3.36% |
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| Total Current Liabilities | 5.86% | 3.01% | 2.52% | 4.40% | 3.36% |
| Long-Term Debt | -30.88% | -22.49% | 11.76% | 11.37% | 158.00% |
| Short-term Debt | -9.78% | -54.12% | -53.55% | -38.26% | -58.19% |
| Capital Leases | -- | -12.71% | 2.01% | 1.74% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.08% | 102.42% | 95.64% | 113.19% |
| Total Liabilities | 3.09% | 2.00% | 3.28% | 5.07% | 6.61% |
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| Common Stock & APIC | 2.73% | 2.73% | 2.74% | 2.76% | 2.76% |
| Retained Earnings | 19.16% | 18.50% | 18.48% | 16.31% | 14.46% |
| Treasury Stock & Other | 10.91% | 23.27% | 7.89% | 21.32% | 19.95% |
| Total Common Equity | 15.22% | 17.75% | 13.97% | 16.71% | 15.36% |
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| Preferred Stock Redeemable | -- | -- | 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% |
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| Total Common Equity | 15.22% | 17.75% | 13.97% | 16.71% | 15.36% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.54% | 15.95% | 13.76% | 16.44% | 15.10% |
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