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 | 22.17% | -21.17% | 81.02% | 442.91% | 184.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 16.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.60% | 17.40% | 12.74% | 5.31% | 12.00% |
| Total Current Assets | 22.89% | -14.61% | 63.98% | 367.61% | 154.21% |
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| Total Current Assets | 22.89% | -14.61% | 63.98% | 367.61% | 154.21% |
| Net Property, Plant & Equipment | 0.54% | -1.41% | -1.85% | -1.35% | -2.17% |
| 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 | 27.18% | 19.97% | 21.83% | -1.11% | -2.47% |
| Total Assets | 4.15% | 6.01% | 7.29% | 13.61% | 8.68% |
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| Total Accounts Payable | 8.47% | 9.92% | 10.85% | 11.67% | 3.15% |
| Total Accrued Expenses | -79.66% | -72.59% | -61.57% | 122.64% | 207.05% |
| Short-term Debt | -53.55% | -38.26% | -58.19% | 0.77% | 19.43% |
| 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 | 2.52% | 4.40% | 3.36% | 10.85% | 4.63% |
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| Total Current Liabilities | 2.52% | 4.40% | 3.36% | 10.85% | 4.63% |
| Long-Term Debt | 11.76% | 11.37% | 158.00% | 214.48% | 214.48% |
| Short-term Debt | -53.55% | -38.26% | -58.19% | 0.77% | 19.43% |
| Capital Leases | 2.01% | 1.74% | -4.86% | -19.90% | -7.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.42% | 95.64% | 113.19% | 89.22% | -15.14% |
| Total Liabilities | 3.28% | 5.07% | 6.61% | 13.91% | 7.41% |
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| Common Stock & APIC | 2.74% | 2.76% | 2.76% | 2.77% | 2.81% |
| Retained Earnings | 18.48% | 16.31% | 14.46% | 13.70% | 13.45% |
| Treasury Stock & Other | 7.89% | 21.32% | 19.95% | 0.83% | 42.47% |
| Total Common Equity | 13.97% | 16.71% | 15.36% | 10.30% | 25.28% |
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| Preferred Stock Redeemable | 0.00% | 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% | 0.00% |
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| Total Common Equity | 13.97% | 16.71% | 15.36% | 10.30% | 25.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.76% | 16.44% | 15.10% | 10.13% | 24.80% |
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