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-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.16K % -7.94%
Return On Equity 14.3 % -26.6%
Return On Assets 1.13 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.56M shares +1.52%
Entity Public Float 91.7M USD -6.57%
Common Stock, Value, Issued 14.4M USD +1.44%
Weighted Average Number of Shares Outstanding, Basic 5.54M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.9M USD -18.7%
Income Tax Expense (Benefit) 2.45M USD -29.6%
Net Income (Loss) Attributable to Parent 12.4M USD -16.2%
Earnings Per Share, Basic 2.24 USD/shares -17.6%

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 12.5M USD -1.28%
Operating Lease, Right-of-Use Asset 453K USD -30.8%
Goodwill 11.6M USD 0%
Assets 1.1B USD +6.65%
Operating Lease, Liability, Noncurrent 443K USD -32.7%
Liabilities 1.01B USD +6.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.3M USD +11.2%
Retained Earnings (Accumulated Deficit) 57.1M USD +14.5%
Stockholders' Equity Attributable to Parent 91.3M USD +13.4%
Liabilities and Equity 1.1B USD +6.65%

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 5.77M shares +1.44%
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 -25.9M USD -18.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4M USD -4.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.3M USD +91.2%
Deferred Tax Assets, Gross 6.67M USD -10.1%
Operating Lease, Liability 443K USD
Payments to Acquire Property, Plant, and Equipment 293K USD +84.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.6M USD +152%
Lessee, Operating Lease, Liability, to be Paid 453K USD -33%
Property, Plant and Equipment, Gross 26.6M USD +1.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 155K USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 200K USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) 165K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 99.2K USD -35.9%
Preferred Stock, Shares Issued 15 shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 99.2K USD -35.9%
Additional Paid in Capital 38.2M USD +3.18%
Preferred Stock, Shares Outstanding 15 shares 0%
Interest Expense 17.1M USD +120%