COMMUNITY BANCORP INC/VT (CMTV) Stock Balance Sheet
NASDAQ:CMTV • US20343A1016
Current stock price
39.3 USD
-0.65 (-1.63%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 8.26M | 6.91M | 10.50M | 8.61M | 12.46M | |||
| Investments | 269.86M | 269.04M | 205.87M | 260.59M | 285.64M | |||
| Net Loans | 954.42M | 918.13M | 835.59M | 739.80M | 682.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.09M | 12.07M | 12.37M | 13.00M | 13.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 11.57M | 11.57M | 11.57M | 11.60M | 11.60M | |||
| Intangibles | 626.80K | 704.50K | 787.00K | N/A | N/A | |||
| Other Non-Current Assets | 3.50M | 5.19M | 5.58M | 6.50M | 1.20M | |||
| TOTAL ASSETS | 1.29B | 1.25B | 1.10B | 1.06B | 1.02B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.07B | 1.00B | 896.97M | 923.00M | 879.40M | |||
| Current Liabilities | ||||||||
| Short Term Debt | 41.50M | 48.94M | 36.26M | 33.10M | 32.60M | |||
| Accrued Expenses | 691.50K | 371.30K | 443.40K | 700.00K | 900.00K | |||
| Accounts Payable | 9.19M | 11.24M | 5.74M | 6.30M | 3.40M | |||
| Total Current Liabilities | 51.38M | 60.55M | 42.44M | 40.10M | 36.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.85M | 16.09M | 16.31M | 16.50M | 16.70M | |||
| Total Non-Current Liabilities | 1.12B | 1.09B | 967.88M | 940.80M | 897.40M | |||
| TOTAL LIABILITIES | 1.17B | 1.15B | 1.01B | 980.90M | 934.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.02M | 61.62M | 54.20M | 46.50M | 37.80M | |||
| Additional Paid In Capital | 40.08M | 38.80M | 37.57M | 36.40M | 35.30M | |||
| Common Shares | 14.71M | 16.02M | 15.81M | 15.60M | 15.50M | |||
| Treasury Stock | -4.51M | -2.62M | -2.62M | -2.60M | -2.60M | |||
| Other Shareholders' Equity | -9.61M | -15.78M | -15.93M | -20.70M | -1.20M | |||
| Shares Outstanding | 5.58M | 5.60M | 5.51M | 5.40M | 5.40M | |||
| Tangible Book Value per Share | 18.18 | 15.05 | 13.63 | 11.50 | 13.28 | |||
| Total Shareholders' Equity | 113.69M | 98.05M | 89.03M | 75.20M | 84.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.25B | 1.10B | 1.06B | 1.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.66 | 0.59 | 0.66 | 0.58 | |||
| Return On Assets (ROA) | 1.31% | 1.01% | 1.21% | 1.29% | 1.28% | |||
| Return On Equity (ROE) | 14.84% | 12.89% | 14.95% | 18.18% | 15.44% | |||
All data in USD , ROIC based on taxRate of 0.21