Community Bancorp (CMTV) - Balance Sheet Statement

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17.9 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.001	12.303	17.839	10.851	10.264	14.907	10.69	10.943	9.479	11.936	11.841	11.274	23.46	51.442	9.598	11.236	17.487	11.293	11.067	8.391	11.621	8.958	8.681	6.111	9.929	20.424	14.308	8.245	8.894
Short Term Investments Numbers are in millions	190.706	192.918	182.342	60.705	45.967	62.419	63.268	59.084	54.202	61.106	62.804	73.627	0	0	25.344	0	0	0	0	0	0	0	41.24	48.08	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	205.707	205.221	200.182	71.556	56.23	77.326	73.958	70.027	63.681	73.042	74.645	84.901	23.46	51.442	9.598	11.236	17.487	11.293	11.067	8.391	11.621	8.958	8.681	6.111	9.929	20.424	14.308	8.245	8.894
Net Receivables Numbers are in millions	4.247	3.214	2.401	2.988	2.337	2.301	2.052	1.819	1.633	1.698	1.778	1.751	1.701	1.79	1.895	2.045	2.304	1.667	1.789	1.653	1.676	1.745	1.744	1.929	1.484	1.461	1.46	1.539	1.524
Inventory Numbers are in millions	-209.954	-74.355	-112.759	-118.038	-51.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.681	74.355	112.759	118.038	51.866	29.976	7.146	-6.698	-8.359	-15.133	472.855	463.905	66.104	466.205	465.919	444.626	451.371	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	24.681	208.435	202.582	74.544	58.567	109.602	83.156	65.148	56.956	59.608	549.279	550.557	91.264	519.436	477.412	457.907	471.162	12.96	12.856	10.044	13.297	10.702	41.24	48.08	11.413	21.885	15.768	9.784	10.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.371	13.042	13.767	10.21	10.959	9.713	10.344	10.831	11.46	11.489	11.723	12.243	12.715	12.792	13.637	14.989	16.361	12.334	11.617	8.057	7.815	5.293	4.867	4.694	4.323	3.552	4.375	4.084	4.025
Goodwill Numbers are in millions	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.787	11.574	11.574	11.574	11.574	1.005	1.083	0.273	0.545	0.818	1.091	1.363	1.704	2.13	2.663	14.903	14.508	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.574	11.574	11.574	11.574	11.574	11.574	11.574	11.847	12.12	12.392	12.665	12.938	13.279	13.705	14.237	14.903	14.508	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.625	192.918	182.342	60.705	45.967	86.434	87.276	83.602	69.825	74.758	73.126	82.752	100.11	63.18	72.648	70.645	84.644	46.51	68.098	85.045	99.24	80.044	74.383	62.485	60.012	50.468	42.165	47.005	46.708
Tax Assets Numbers are in millions	6.673	7.424	2.105	1.569	1.304	1.418	1.323	2.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,035.514	-7.424	-2.105	-1.569	-1.304	501.605	473.373	463.938	445.775	428.464	-73.126	-82.752	335.538	-63.18	-72.648	-70.645	-84.644	-58.844	-79.715	-93.102	-107.055	-85.337	-74.53	-62.713	-64.334	-54.02	-46.539	-51.089	-50.733
Total Non-Current Assets Numbers are in millions	1,075.758	217.535	207.684	82.489	68.5	610.745	583.89	572.506	539.179	527.104	24.389	25.181	461.641	26.497	27.875	29.892	30.87	58.844	79.715	93.102	107.055	85.337	4.72	4.466	64.334	54.02	46.539	51.089	50.733
Total Assets Numbers are in millions	1,100.439	1,056.032	1,019.106	918.233	737.955	720.347	667.046	637.654	596.135	586.711	573.667	575.738	552.906	545.933	505.287	487.799	502.032	351.815	353.828	334.836	330.742	309.228	288.678	252.785	232.216	225.051	213.001	205.536	197.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10.619	8.149	4.239	5.312	3.702	3.008	3.124	3.716	2.627	2.736	3.078	0	0	0	4.825	5.856	2.972	3.005	2.873	3.921	3.492	2.272	1.887	1.493	0	0	0	0
Short Term Debt Numbers are in millions	36.758	33.802	33.008	40.476	33.514	30.663	28.789	30.56	0	0	0	0	0	0	0	12.887	12.887	0.03	5	0	3	0	0	0	2.623	0.288	0	1.6	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-23.184	-24.859	-36.236	-28.202	-30.663	-28.789	-30.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	432.482	-10.619	-8.149	-4.239	-5.312	-3.435	-2.626	-2.641	-3.158	-1.987	-2.736	-3.078	0.833	0	0	0	0	0	0	-2.873	0	-3.492	-2.272	-1.887	0	0	0	0	0
Total Current Liabilities Numbers are in millions	469.24	10.619	8.149	4.239	5.312	0.267	0.382	0.483	0.558	0.64	2.736	3.078	0.833	0	0	17.712	18.743	3.002	8.005	2.873	6.921	3.492	2.272	1.887	4.117	0.288	0	1.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.487	14.187	14.187	15.687	15.537	14.704	16.819	44.92	23.445	13.527	13.598	19.662	13.72	13.722	13.764	32.574	32.148	0.01	5.04	5.04	5.04	5.04	5.056	5.612	4.075	4.08	4.164	0.235	0.33
Deferred Revenue Non-Current Numbers are in millions	467.852	-0.96	13.245	14.65	14.669	-0.645	-0.66	-0.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.095	0.96	0.942	1.037	0.868	0.645	0.66	0.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.737	-3.568	-14.187	-15.687	-15.537	-14.437	-16.437	-44.437	-22.887	-12.887	-0.711	-0.775	-12.887	-0.835	-0.877	-0.915	-0.943	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	542.17	10.619	14.187	15.687	15.537	0.267	0.382	0.483	0.558	0.64	12.887	18.887	0.833	12.887	12.887	31.658	31.205	0.01	5.04	5.04	5.04	5.04	5.056	5.612	4.075	4.08	4.164	0.235	0.33
Total Liabilities Numbers are in millions	1,011.411	980.856	934.346	840.945	669.061	657.744	609.11	583.202	544.72	537.716	527.531	532.386	511.987	506.805	468.397	452.526	467.111	321.084	324.704	306.793	303.657	283.523	265.231	230.255	210.035	203.049	192.521	186.425	179.801
Equity:
Preferred Stock Numbers are in millions	1.5	1.5	1.5	1.5	1.5	2	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0.023	0.247	0	0	0	0
Common Stock Numbers are in millions	14.31	14.119	13.97	13.818	13.625	13.455	13.306	13.173	13.011	12.856	12.697	12.558	12.346	12.087	11.9	11.698	11.523	10.849	10.7	10.094	9.93	9.848	9.267	8.696	8.471	7.852	3.843	3.531	3.4
Retained Earnings Numbers are in millions	54.198	46.464	37.758	29.368	22.668	17.882	13.388	10.667	8.482	6.91	4.997	2.698	1.152	0.369	-1.192	-2.593	-1.598	0.761	0.166	2.776	1.972	0.626	2.46	3.731	3.463	5.604	9.07	9.871	9.057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.932	-20.668	-1.167	0.915	0.26	-0.648	-0.274	-0.091	-0.045	-0.007	-0.047	0.172	0.134	0.077	0.113	0.533	0.111	-0.271	-0.452	-0.169	0.506	0.985	0.026	-0.023	-0.247	0.235	0.034	0.008	0.051
Other Total Stockholders Equity Numbers are in millions	34.952	33.76	32.699	31.687	30.842	29.914	29.016	28.203	27.467	26.737	25.99	25.425	24.787	24.096	23.57	23.135	22.384	19.392	18.71	15.342	14.677	14.247	11.694	10.103	10.247	8.311	7.533	5.701	5.074
Total Shareholders Equity Numbers are in millions	89.029	75.176	84.76	77.289	68.895	62.604	57.936	54.452	51.415	48.995	46.136	43.353	40.918	39.128	36.89	35.273	34.92	30.731	29.123	28.043	27.085	25.705	23.447	22.53	22.181	22.002	20.48	19.111	17.58
Total Equity Numbers are in millions	89.029	75.176	84.76	77.289	68.895	62.604	57.936	54.452	51.415	48.995	46.136	43.353	40.918	39.128	36.89	35.273	34.92	30.731	29.123	28.043	27.085	25.705	23.447	22.53	22.181	22.002	20.48	19.111	17.58
Total Liabilities & Shareholders Equity Numbers are in millions	1,100.439	1,056.032	1,019.106	918.233	737.955	720.347	667.046	637.654	596.135	586.711	573.667	575.738	552.906	545.933	505.287	487.799	502.032	351.815	353.828	334.836	330.742	309.228	288.678	252.785	232.216	225.051	213.001	205.536	197.382

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