Community Bancorp
CMTV
$17.75
-$0.20-1.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 184.17% | -4.72% | -57.72% | -71.21% | -76.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00% | 9.68% | 70.15% | 17.03% | 36.87% |
| Total Current Assets | 154.21% | -1.02% | -47.96% | -66.81% | -72.09% |
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| Total Current Assets | 154.21% | -1.02% | -47.96% | -66.81% | -72.09% |
| Net Property, Plant & Equipment | -2.17% | -1.28% | -3.88% | -6.34% | -4.29% |
| 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 | -2.47% | 5.58% | 14.80% | 4.12% | -81.24% |
| Total Assets | 8.68% | 6.65% | 7.43% | 4.10% | 5.49% |
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| Total Accounts Payable | 3.15% | -0.29% | -0.54% | -2.82% | -0.20% |
| Total Accrued Expenses | 207.05% | 2,217.57% | 1,681.94% | 1,362.16% | 2,306.06% |
| Short-term Debt | 19.43% | 42.30% | 179.22% | 171.35% | 146.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 151.25% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.63% | 3.32% | 6.95% | 3.34% | 4.93% |
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| Total Current Liabilities | 4.63% | 3.32% | 6.95% | 3.34% | 4.93% |
| Long-Term Debt | 214.48% | 214.48% | 35.75% | 0.00% | 0.00% |
| Short-term Debt | 19.43% | 42.30% | 179.22% | 171.35% | 146.88% |
| Capital Leases | -7.47% | -7.24% | -10.27% | -21.78% | -9.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.14% | -39.40% | -36.92% | -25.42% | 42.98% |
| Total Liabilities | 7.41% | 6.07% | 7.03% | 3.00% | 4.92% |
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| Common Stock & APIC | 2.81% | 2.70% | 2.80% | 2.74% | 2.60% |
| Retained Earnings | 13.45% | 14.55% | 16.15% | 16.64% | 20.75% |
| Treasury Stock & Other | 42.47% | 9.84% | 2.69% | 20.34% | -3.83% |
| Total Common Equity | 25.28% | 13.68% | 12.44% | 18.80% | 13.62% |
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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 | 25.28% | 13.68% | 12.44% | 18.80% | 13.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.80% | 13.43% | 12.20% | 18.43% | 13.33% |
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