Community Bancorp /Vt financial data

Symbol
CMTV on OTC
Industry
National Commercial Banks
Location
4811 Us Route 5, Derby, Vermont
State of incorporation
Vermont
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.18 K % -7.74%
Return On Equity 15.3 % -22.2%
Return On Assets 1.2 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.51 M shares +1.4%
Entity Public Float 91.7 M USD -6.57%
Common Stock, Value, Issued 14.4 M USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 5.52 M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.6 M USD -13.7%
Income Tax Expense (Benefit) 2.67 M USD -21.1%
Net Income (Loss) Attributable to Parent 12.9 M USD -12%
Earnings Per Share, Basic 2.33 USD/shares -13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5 M USD -76.3%
Property, Plant and Equipment, Net 12.4 M USD -3.88%
Operating Lease, Right-of-Use Asset 453 K USD -30.8%
Goodwill 11.6 M USD 0%
Assets 1.11 B USD +7.43%
Operating Lease, Liability, Noncurrent 443 K USD -32.7%
Liabilities 1.02 B USD +7.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.4 M USD +3.09%
Retained Earnings (Accumulated Deficit) 55.7 M USD +16.1%
Stockholders' Equity Attributable to Parent 89.4 M USD +12.2%
Liabilities and Equity 1.11 B USD +7.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.7 M USD -52.1%
Net Cash Provided by (Used in) Financing Activities 7.3 M USD
Net Cash Provided by (Used in) Investing Activities -13.5 M USD -106%
Common Stock, Shares Authorized 15 M shares 0%
Common Stock, Shares, Issued 5.75 M shares +1.41%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.9 M USD -18.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.9 M USD -57.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.3 M USD +91.2%
Deferred Tax Assets, Gross 6.67 M USD -10.1%
Operating Lease, Liability 443 K USD
Payments to Acquire Property, Plant, and Equipment 293 K USD +84.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.5 M USD +104%
Lessee, Operating Lease, Liability, to be Paid 453 K USD -33%
Property, Plant and Equipment, Gross 26.6 M USD +1.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 155 K USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 200 K USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) 165 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 99.2 K USD -35.9%
Preferred Stock, Shares Issued 15 shares 0%
Current Income Tax Expense (Benefit) 3.27 M USD +0.44%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 99.2 K USD -35.9%
Additional Paid in Capital 37.9 M USD +3.34%
Preferred Stock, Shares Outstanding 15 shares 0%
Current State and Local Tax Expense (Benefit) 1.03 M USD +3.39%
Interest Expense 14.9 M USD +168%