COMMUNITY BANCORP /VT financial data

Symbol
CMTV on OTC
Location
Derby, VT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1052% % -5.9%
Return On Equity 16% % 18%
Return On Assets 1.4% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,604,612 shares 0.48%
Common Stock, Shares, Outstanding 5,867,045 shares
Entity Public Float $78,296,514 USD -15%
Common Stock, Value, Issued $14,667,613 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 5,607,086 shares 0.78%
Weighted Average Number of Shares Outstanding, Diluted 5,607,086 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,676,367 USD 36%
Income Tax Expense (Benefit) $3,245,237 USD 40%
Net Income (Loss) Attributable to Parent $16,431,130 USD 35%
Earnings Per Share, Basic 2 USD/shares 33%
Earnings Per Share, Diluted 0.84 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $12,391,426 USD 0.54%
Operating Lease, Right-of-Use Asset $395,705 USD -13%
Goodwill $11,574,269 USD 0%
Assets $1,226,171,343 USD 4.2%
Operating Lease, Liability, Noncurrent $371,258 USD -16%
Liabilities $1,114,291,001 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,532,522 USD 15%
Retained Earnings (Accumulated Deficit) $69,843,878 USD 18%
Stockholders' Equity Attributable to Parent $111,880,342 USD 14%
Liabilities and Equity $1,226,171,343 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $382,524 USD -77%
Net Cash Provided by (Used in) Financing Activities $64,095,178 USD -978%
Net Cash Provided by (Used in) Investing Activities $18,415,826 USD -36%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 5,867,045 shares 1.4%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60,865,559 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,002,099 USD 63%
Deferred Tax Assets, Gross $6,582,795 USD -1.4%
Operating Lease, Liability $371,258 USD -16%
Payments to Acquire Property, Plant, and Equipment $274,509 USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,319,389 USD -21%
Property, Plant and Equipment, Gross $27,269,933 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $130,764 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $185,265 USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 78%
Deferred Income Tax Expense (Benefit) $102,112 USD -162%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,546 USD -67%
Preferred Stock, Shares Issued 15 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,523 USD
Additional Paid in Capital $39,725,620 USD 3.3%
Preferred Stock, Shares Outstanding 15 shares 0%
Interest Expense $20,414,346 USD 8.9%