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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.12K % -9.63%
Return On Equity 13.3 % -28.7%
Return On Assets 1.09 % -21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.58M shares +1.53%
Entity Public Float 91.7M USD -6.57%
Common Stock, Value, Issued 14.5M USD +1.54%
Weighted Average Number of Shares Outstanding, Basic 5.56M shares +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD -19.3%
Income Tax Expense (Benefit) 2.31M USD -31.5%
Net Income (Loss) Attributable to Parent 12.2M USD -16.4%
Earnings Per Share, Basic 2.18 USD/shares -18.4%

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 12.3M USD -2.17%
Operating Lease, Right-of-Use Asset 453K USD -30.8%
Goodwill 11.6M USD 0%
Assets 1.18B USD +8.68%
Operating Lease, Liability, Noncurrent 443K USD -32.7%
Liabilities 1.08B USD +7.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4M USD +47.2%
Retained Earnings (Accumulated Deficit) 58.9M USD +13.5%
Stockholders' Equity Attributable to Parent 98.3M USD +24.8%
Liabilities and Equity 1.18B USD +8.68%

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 5.79M shares +1.54%
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 49.8M USD +184%
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 23.3M USD +172%
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 38.5M USD +3.3%
Preferred Stock, Shares Outstanding 15 shares 0%
Interest Expense 18.7M USD +80.7%