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Community Bancorp Inc VT (CMTV)

Community Bancorp Inc VT (CMTV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 11,813 12,369 13,381 9,875 15,923
Federal Funds Sold 49,052 2,158 15,431 101,065 33,898
Securities And Investments 155,505 162,303 171,056 162,327 173,269
Loans Gross 961,883 941,763 940,274 927,941 912,717
Allowance For Loan Losses -10,769 -10,550 -10,174 -9,810 -9,541
PPE Net 12,391 12,313 12,147 12,073 12,324
Intangibles 11,574 11,574 11,574 11,574 11,574
Other assets 34,722 34,655 34,168 33,885 27,122
Total Assets $1,226,171 $1,166,586 $1,187,857 $1,248,930 $1,177,287
Liabilities
Total deposits 1,008,300 932,966 979,656 1,001,645 929,580
Federal Funds Purchased 80,454 102,028 80,533 121,544 126,204
Long Term Debt 12,887 12,887 12,887 12,887 12,887
Other liabilities 12,650 12,362 11,877 14,806 10,268
Total Liabilities $1,114,291 $1,060,243 $1,084,952 $1,150,882 $1,078,939
Shareholders' Equity
Shares Outstanding, K 5,605 5,601 5,617 5,597 5,578
Preferred Shares 1,500 1,500 1,500 1,500 1,500
Common Shares 14,668 14,622 14,576 14,523 14,472
Additional Paid Capital 39,726 39,418 39,112 38,802 38,472
Treasury Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 69,844 66,462 63,777 61,624 58,949
Other shareholders' equity -10,857 -12,659 -13,060 -15,400 -12,044
TOTAL $111,880 $106,343 $102,905 $98,048 $98,349
Total Liabilities And Equity $1,226,171 $1,166,586 $1,187,857 $1,248,930 $1,177,288
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