Community Bancorp
CMTV
$19.25
$0.251.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.02% | 442.91% | 184.17% | -4.72% | -57.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.74% | 5.31% | 12.00% | 9.68% | 70.15% |
| Total Current Assets | 63.98% | 367.61% | 154.21% | -1.02% | -47.96% |
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| Total Current Assets | 63.98% | 367.61% | 154.21% | -1.02% | -47.96% |
| Net Property, Plant & Equipment | -1.85% | -1.35% | -2.17% | -1.28% | -3.88% |
| 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 | 21.83% | -1.11% | -2.47% | 5.58% | 14.80% |
| Total Assets | 7.29% | 13.61% | 8.68% | 6.65% | 7.43% |
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| Total Accounts Payable | 10.85% | 11.67% | 3.15% | -0.29% | -0.54% |
| Total Accrued Expenses | -61.57% | 122.64% | 207.05% | 2,217.57% | 1,681.94% |
| Short-term Debt | -58.19% | 0.77% | 19.43% | 42.30% | 179.22% |
| 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 | 3.36% | 10.85% | 4.63% | 3.32% | 6.95% |
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| Total Current Liabilities | 3.36% | 10.85% | 4.63% | 3.32% | 6.95% |
| Long-Term Debt | 158.00% | 214.48% | 214.48% | 214.48% | 35.75% |
| Short-term Debt | -58.19% | 0.77% | 19.43% | 42.30% | 179.22% |
| Capital Leases | -4.86% | -19.90% | -7.47% | -7.24% | -10.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.19% | 89.22% | -15.14% | -39.40% | -36.92% |
| Total Liabilities | 6.61% | 13.91% | 7.41% | 6.07% | 7.03% |
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| Common Stock & APIC | 2.76% | 2.77% | 2.81% | 2.70% | 2.80% |
| Retained Earnings | 14.46% | 13.70% | 13.45% | 14.55% | 16.15% |
| Treasury Stock & Other | 19.95% | 0.83% | 42.47% | 9.84% | 2.69% |
| Total Common Equity | 15.36% | 10.30% | 25.28% | 13.68% | 12.44% |
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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 | 15.36% | 10.30% | 25.28% | 13.68% | 12.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.10% | 10.13% | 24.80% | 13.43% | 12.20% |
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