Community Bancorp
CMTV
$17.75
-$0.20-1.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.82M | 18.43M | 15.92M | 20.33M | 17.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 275.00K | 275.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35M | 4.52M | 5.29M | 4.35M | 3.89M |
| Total Current Assets | 54.45M | 23.22M | 21.21M | 24.68M | 21.42M |
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| Total Current Assets | 54.45M | 23.22M | 21.21M | 24.68M | 21.42M |
| Net Property, Plant & Equipment | 12.32M | 12.49M | 12.38M | 12.21M | 12.60M |
| 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 | 29.28M | 31.15M | 29.76M | 19.41M | 30.02M |
| Total Assets | 1.18B | 1.10B | 1.11B | 1.10B | 1.08B |
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| Total Accounts Payable | 929.58M | 848.73M | 883.75M | 896.97M | 901.20M |
| Total Accrued Expenses | 2.44M | 1.72M | 1.28M | 1.08M | 794.00K |
| Short-term Debt | 95.10M | 106.78M | 106.27M | 89.76M | 79.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 502.50K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03B | 957.22M | 991.30M | 988.31M | 981.63M |
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| Total Current Liabilities | 1.03B | 957.22M | 991.30M | 988.31M | 981.63M |
| Long-Term Debt | 43.99M | 43.99M | 18.99M | 13.99M | 13.99M |
| Short-term Debt | 95.10M | 106.78M | 106.27M | 89.76M | 79.63M |
| Capital Leases | 3.68M | 3.79M | 3.76M | 3.37M | 3.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15M | 4.11M | 3.66M | 4.66M | 4.89M |
| Total Liabilities | 1.08B | 1.01B | 1.02B | 1.01B | 1.00B |
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| Common Stock & APIC | 52.94M | 52.59M | 52.25M | 51.89M | 51.49M |
| Retained Earnings | 58.95M | 57.14M | 55.72M | 54.20M | 51.96M |
| Treasury Stock & Other | -15.04M | -19.90M | -20.06M | -18.55M | -26.15M |
| Total Common Equity | 96.85M | 89.83M | 87.90M | 87.53M | 77.31M |
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| Preferred Stock Redeemable | 1.50M | 1.50M | 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 | 1.50M | 1.50M |
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| Total Common Equity | 96.85M | 89.83M | 87.90M | 87.53M | 77.31M |
| Total Preferred Equity | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.35M | 91.33M | 89.40M | 89.03M | 78.81M |
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