Community Bancorp /Vt financial data

Symbol
CMTV on OTC
Industry
National Commercial Banks
Location
4811 Us Route 5, Derby, VT
State of incorporation
VT
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.13K % -5.48%
Return On Equity 13.5 % -17.3%
Return On Assets 1.1 % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.6M shares +1.5%
Entity Public Float 78.3M USD -14.6%
Common Stock, Value, Issued 14.5M USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 5.55M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.2M USD -6.88%
Income Tax Expense (Benefit) 2.44M USD -15.8%
Net Income (Loss) Attributable to Parent 12.8M USD -4.97%
Earnings Per Share, Basic 2.28 USD/shares -6.17%

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 12.1M USD -2.41%
Operating Lease, Right-of-Use Asset 396K USD -12.6%
Goodwill 11.6M USD 0%
Assets 1.25B USD +13.6%
Operating Lease, Liability, Noncurrent 371K USD -16.3%
Liabilities 1.15B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.8M USD +0.97%
Retained Earnings (Accumulated Deficit) 61.6M USD +13.7%
Stockholders' Equity Attributable to Parent 98M USD +10.1%
Liabilities and Equity 1.25B USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.7M USD -52.1%
Net Cash Provided by (Used in) Financing Activities 7.3M USD
Net Cash Provided by (Used in) Investing Activities -13.5M USD -106%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 5.81M shares +1.48%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD +443%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.3M USD +91.2%
Deferred Tax Assets, Gross 6.58M USD -1.35%
Operating Lease, Liability 371K USD -16.3%
Payments to Acquire Property, Plant, and Equipment 293K USD +84.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.9M USD -28.9%
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) 165K USD
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 38.8M USD +3.27%
Preferred Stock, Shares Outstanding 15 shares 0%
Interest Expense 20.4M USD +60.5%