Community Bancorp /Vt financial data

Symbol
CMTV on OTC
Location
4811 Us Route 5, Derby, VT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % -6.98%
Return On Equity 14.6 % +2.17%
Return On Assets 1.24 % +8.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.6M shares +0.8%
Common Stock, Shares, Outstanding 5.85M shares
Entity Public Float 78.3M USD -14.6%
Common Stock, Value, Issued 14.6M USD +1.45%
Weighted Average Number of Shares Outstanding, Basic 5.61M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 5.61M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.6M USD +18.3%
Income Tax Expense (Benefit) 2.82M USD +15.3%
Net Income (Loss) Attributable to Parent 14.8M USD +18.9%
Earnings Per Share, Basic 2 USD/shares +17%
Earnings Per Share, Diluted 0.72 USD/shares +46.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5M USD -76.3%
Property, Plant and Equipment, Net 12.3M USD -1.41%
Operating Lease, Right-of-Use Asset 396K USD -12.6%
Goodwill 11.6M USD 0%
Assets 1.17B USD +6.01%
Operating Lease, Liability, Noncurrent 371K USD -16.3%
Liabilities 1.06B USD +5.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5M USD +27.7%
Retained Earnings (Accumulated Deficit) 66.5M USD +16.3%
Stockholders' Equity Attributable to Parent 106M USD +16.4%
Liabilities and Equity 1.17B USD +6.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 383K USD -77.4%
Net Cash Provided by (Used in) Financing Activities -64.1M USD -978%
Net Cash Provided by (Used in) Investing Activities -18.4M USD -36.2%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 5.85M shares +1.45%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.5M USD -21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7M USD +62.8%
Deferred Tax Assets, Gross 6.58M USD -1.35%
Operating Lease, Liability 371K USD -16.3%
Payments to Acquire Property, Plant, and Equipment 275K USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.6M USD +34%
Lessee, Operating Lease, Liability, to be Paid 453K USD -33%
Property, Plant and Equipment, Gross 27.3M USD +2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 131K USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 185K USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure +78.1%
Deferred Income Tax Expense (Benefit) -102K USD -162%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.5K USD -67.2%
Preferred Stock, Shares Issued 15 shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.5K USD
Additional Paid in Capital 39.4M USD +3.26%
Preferred Stock, Shares Outstanding 15 shares 0%
Interest Expense 20.8M USD +21.7%