Community Bancorp
CMTV
$23.50
$0.251.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.87M | 14.53M | 28.81M | 110.94M | 49.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 319.00K | -- | -- | -- | 275.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.73M | 5.30M | 5.97M | 4.47M | 4.35M |
| Total Current Assets | 66.91M | 19.83M | 34.78M | 115.41M | 54.45M |
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| Total Current Assets | 66.91M | 19.83M | 34.78M | 115.41M | 54.45M |
| Net Property, Plant & Equipment | 12.39M | 12.31M | 12.15M | 12.05M | 12.32M |
| 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 | 37.24M | 37.37M | 36.26M | 19.10M | 29.28M |
| Total Assets | 1.23B | 1.17B | 1.19B | 1.25B | 1.18B |
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| Total Accounts Payable | 1.01B | 932.97M | 979.66M | 1.00B | 929.58M |
| Total Accrued Expenses | 496.00K | 470.00K | 493.00K | 2.41M | 2.44M |
| Short-term Debt | 44.18M | 65.93M | 44.43M | 90.44M | 95.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 490.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.05B | 999.36M | 1.02B | 1.09B | 1.03B |
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| Total Current Liabilities | 1.05B | 999.36M | 1.02B | 1.09B | 1.03B |
| Long-Term Debt | 49.16M | 48.99M | 48.99M | 43.99M | 43.99M |
| Short-term Debt | 44.18M | 65.93M | 44.43M | 90.44M | 95.10M |
| Capital Leases | 3.75M | 3.86M | 3.58M | 3.10M | 3.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.40M | 8.04M | 7.80M | 8.81M | 4.15M |
| Total Liabilities | 1.11B | 1.06B | 1.08B | 1.15B | 1.08B |
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| Common Stock & APIC | 54.39M | 54.04M | 53.69M | 53.32M | 52.94M |
| Retained Earnings | 69.84M | 66.46M | 63.78M | 61.62M | 58.95M |
| Treasury Stock & Other | -13.86M | -15.66M | -16.06M | -18.40M | -15.04M |
| Total Common Equity | 110.38M | 104.84M | 101.41M | 96.55M | 96.85M |
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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 | 110.38M | 104.84M | 101.41M | 96.55M | 96.85M |
| Total Preferred Equity | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.88M | 106.34M | 102.91M | 98.05M | 98.35M |
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