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 1,052 % -5.9%
Return On Equity 15.68 % +18.3%
Return On Assets 1.36 % +24.8%

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 -14.6%
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 +35.6%
Income Tax Expense (Benefit) 3,245,237 USD +40.5%
Net Income (Loss) Attributable to Parent 16,431,130 USD +34.7%
Earnings Per Share, Basic 2 USD/shares +33.5%
Earnings Per Share, Diluted 0.84 USD/shares +52.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17,532,342 USD -76.3%
Property, Plant and Equipment, Net 12,391,426 USD +0.54%
Operating Lease, Right-of-Use Asset 395,705 USD -12.6%
Goodwill 11,574,269 USD 0%
Assets 1,226,171,343 USD +4.2%
Operating Lease, Liability, Noncurrent 371,258 USD -16.3%
Liabilities 1,114,291,001 USD +3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10,532,522 USD +15.2%
Retained Earnings (Accumulated Deficit) 69,843,878 USD +18.5%
Stockholders' Equity Attributable to Parent 111,880,342 USD +13.8%
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 -77.4%
Net Cash Provided by (Used in) Financing Activities -64,095,178 USD -9.8%
Net Cash Provided by (Used in) Investing Activities -18,415,826 USD -36.2%
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 +22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7,002,099 USD +62.8%
Deferred Tax Assets, Gross 6,582,795 USD -1.4%
Operating Lease, Liability 371,258 USD -16.3%
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 -21.4%
Lessee, Operating Lease, Liability, to be Paid 453,472 USD -33%
Property, Plant and Equipment, Gross 27,269,933 USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 130,764 USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 185,265 USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure +78.1%
Deferred Income Tax Expense (Benefit) -102,112 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32,546 USD -67.2%
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%