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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
90.88%
Unit: Dollar
Assets Breakdown
Securities available-for-sale (a...
Federal funds sold and overnight...
Other assets
Others
Liabilities Breakdown
Interest-bearing transaction acc...
Demand, non-interest bearing
Other time deposits
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Net loans
-
931,919,974
Cash and due from banks
11,813,247
12,368,725
Federal funds sold and overnight deposits
49,052,312
2,158,374
Total cash and cash equivalents
60,865,559
14,527,099
Securities available-for-sale (amortized cost 165,580,625 and 179,668,079 at 9/30/25 and 12/31/24, respectively)
152,248,319
158,882,445
Restricted equity securities, at cost
3,256,550
3,420,350
Loans held-for-sale
1,269,208
858,100
Loans
961,882,509
941,762,995
Allowance for credit losses
10,769,269
10,549,531
Deferred net loan costs
738,390
706,510
Net loans
951,851,630
-
Bank premises and equipment, net
12,391,426
12,313,292
Accrued interest receivable
4,459,788
4,442,618
Bank owned life insurance
5,378,643
5,358,795
Goodwill
11,574,269
11,574,269
Other real estate owned
319,019
-
Other assets
22,556,932
23,289,291
Total assets
1,226,171,343
1,166,586,233
Time deposits, 250,000 and over
-
42,028,731
Demand, non-interest bearing
205,211,509
201,784,574
Interest-bearing transaction accounts
284,204,977
260,019,923
Money market funds
155,502,114
130,403,424
Savings
143,737,440
143,344,871
Time deposits, 250,000 and over
43,064,201
-
Other time deposits
176,579,922
155,384,336
Total deposits
1,008,300,163
932,965,859
Repurchase agreements
34,178,676
46,227,938
Borrowed funds
46,275,022
55,800,000
Junior subordinated debentures
12,887,000
12,887,000
Accrued interest and other liabilities
12,650,140
12,362,029
Total liabilities
1,114,291,001
1,060,242,826
Preferred stock, 1,000,000 shares authorized, 15 shares issued and outstanding at 09/30/25 and 12/31/24 (100,000 liquidation value, per share)
1,500,000
1,500,000
Common stock - 2.50 par value 15,000,000 shares authorized, 5,867,045 shares issued at 09/30/25 and 5,809,035 shares issued at 12/31/24
14,667,613
14,622,070
Additional paid-in capital
39,725,620
39,417,954
Retained earnings
69,843,878
66,462,220
Accumulated other comprehensive loss
-10,532,522
-12,487,842
Less treasury stock, at cost 247,554 shares at 09/30/25 and 210,101 shares at 12/31/24
3,324,247
3,170,995
Total shareholders' equity
111,880,342
106,343,407
Total liabilities and shareholders' equity
1,226,171,343
1,166,586,233
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
CMTV Balance Sheet Sankey Diagram
Sankey diagram visualizing CMTV balance sheet for the period
Loans
$961,882,509
Federal funds sold and
overnight deposits
$49,052,312
Cash and due from
banks
$11,813,247
Deferred net loan costs
$738,390
Net loans
$951,851,630
Securities
available-for-sale (amortized cost...
$152,248,319
Total cash and cash
equivalents
$60,865,559
Other assets
$22,556,932
Bank premises and
equipment, net
$12,391,426
Goodwill
$11,574,269
Bank owned life
insurance
$5,378,643
Accrued interest
receivable
$4,459,788
Restricted equity
securities, at cost
$3,256,550
Loans held-for-sale
$1,269,208
Other real estate
owned
$319,019
Allowance for credit
losses
$10,769,269
Total assets
$1,226,171,343
Total liabilities and
shareholders' equity
$1,226,171,343
Total liabilities
$1,114,291,001
Total shareholders'
equity
$111,880,342
Accumulated other
comprehensive loss
-$10,532,522
Less treasury stock,
at cost 247,554...
$3,324,247
Total deposits
$1,008,300,163
Borrowed funds
$46,275,022
Repurchase agreements
$34,178,676
Junior subordinated
debentures
$12,887,000
Accrued interest and
other liabilities
$12,650,140
Retained earnings
$69,843,878
Additional paid-in capital
$39,725,620
Common stock - 2.50 par
value 15,000,000...
$14,667,613
Preferred stock,
1,000,000 shares...
$1,500,000
Interest-bearing transaction
accounts
$284,204,977
Demand, non-interest
bearing
$205,211,509
Other time deposits
$176,579,922
Money market funds
$155,502,114
Savings
$143,737,440
Time deposits,
250,000 and over
$43,064,201
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COMMUNITY BANCORP VT (CMTV)
COMMUNITY BANCORP VT (CMTV)