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 | 76.32% | 124.21% | 15.43% | 22.17% | -21.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 16.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.33% | -6.20% | 6.12% | 31.60% | 17.40% |
| Total Current Assets | 56.00% | 101.83% | 15.35% | 22.89% | -14.61% |
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| Total Current Assets | 56.00% | 101.83% | 15.35% | 22.89% | -14.61% |
| Net Property, Plant & Equipment | -0.75% | -0.92% | 0.17% | 0.54% | -1.41% |
| 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 | -4.30% | -1.15% | -5.62% | 27.18% | 19.97% |
| Total Assets | 0.53% | 3.99% | 3.09% | 4.15% | 6.01% |
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| Total Accounts Payable | 5.22% | 3.89% | 6.89% | 8.47% | 9.92% |
| Total Accrued Expenses | -21.06% | 0.41% | -79.87% | -79.66% | -72.59% |
| Short-term Debt | -46.88% | -9.78% | -54.12% | -53.55% | -38.26% |
| 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 | 2.77% | 4.76% | 3.05% | 2.52% | 4.40% |
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| Total Current Liabilities | 2.77% | 4.76% | 3.05% | 2.52% | 4.40% |
| Long-Term Debt | -71.70% | -30.88% | -22.49% | 11.76% | 11.37% |
| Short-term Debt | -46.88% | -9.78% | -54.12% | -53.55% | -38.26% |
| Capital Leases | -9.26% | 0.92% | -12.71% | 2.01% | 1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.30% | -2.37% | -1.41% | 102.42% | 95.64% |
| Total Liabilities | -0.79% | 3.09% | 2.00% | 3.28% | 5.07% |
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| Common Stock & APIC | 2.73% | 2.73% | 2.73% | 2.74% | 2.76% |
| Retained Earnings | 19.30% | 19.16% | 18.50% | 18.48% | 16.31% |
| Treasury Stock & Other | 11.19% | 10.91% | 23.27% | 7.89% | 21.32% |
| Total Common Equity | 15.31% | 15.22% | 17.75% | 13.97% | 16.71% |
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| Preferred Stock Redeemable | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 15.31% | 15.22% | 17.75% | 13.97% | 16.71% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.68% | 13.54% | 15.95% | 13.76% | 16.44% |
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