Community Bancorp (CMTV)
USD 17.19
(0.05%)
USD 17.19
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.05 Billion | 1.01 Billion | 918.23 Million | 737.95 Million | 720.34 Million |
| Total Current Assets | 24.68 Million | 208.43 Million | 202.58 Million | 74.54 Million | 58.56 Million | 109.6 Million |
| Cash And Short Term Investments | 205.7 Million | 205.22 Million | 200.18 Million | 71.55 Million | 56.23 Million | 77.32 Million |
| Cash and Cash Equivalents | 15 Million | 12.3 Million | 17.83 Million | 10.85 Million | 10.26 Million | 14.9 Million |
| Short Term Investments | 190.7 Million | 192.91 Million | 182.34 Million | 60.7 Million | 45.96 Million | 62.41 Million |
| Net Receivables | 4.24 Million | 3.21 Million | 2.4 Million | 2.98 Million | 2.33 Million | 2.3 Million |
| Inventory | -209.95 Million | -74.35 Million | -112.75 Million | -118.03 Million | -51.86 Million | - |
| Other Current Assets | 24.68 Million | 74.35 Million | 112.75 Million | 118.03 Million | 51.86 Million | 29.97 Million |
| Total Non-Current Assets | 1.07 Billion | 217.53 Million | 207.68 Million | 82.48 Million | 68.5 Million | 610.74 Million |
| Net PPE | 12.37 Million | 13.04 Million | 13.76 Million | 10.2 Million | 10.95 Million | 9.71 Million |
| Good Will And Intangible Assets | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million |
| Good Will | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million |
| Intangible Assets | 787.01 Thousand | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million | 1 Million |
| Long-Term Investments | 9.62 Million | 192.91 Million | 182.34 Million | 60.7 Million | 45.96 Million | 86.43 Million |
| Tax Assets | 6.67 Million | 7.42 Million | 2.1 Million | 1.56 Million | 1.3 Million | 1.41 Million |
| Other Non Current Assets | 1.03 Billion | -7.42 Million | -2.1 Million | -1.56 Million | -1.3 Million | 501.6 Million |
| Other Assets | 1.00 | 630.06 Million | 608.83 Million | 761.2 Million | 610.88 Million | - |
| Total Liabilities | 1.01 Billion | 980.85 Million | 934.34 Million | 840.94 Million | 669.06 Million | 657.74 Million |
| Total Current Liabilities | 469.24 Million | 10.61 Million | 8.14 Million | 4.23 Million | 5.31 Million | 266.74 Thousand |
| Account Payables | - | 10.61 Million | 8.14 Million | 4.23 Million | 5.31 Million | 3.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.75 Million | 33.8 Million | 33 Million | 40.47 Million | 33.51 Million | 30.66 Million |
| Deferred Revenue | - | -23.18 Million | -24.85 Million | -36.23 Million | -28.2 Million | -30.66 Million |
| Other Current Liabilities | 432.48 Million | -10.61 Million | -8.14 Million | -4.23 Million | -5.31 Million | -3.43 Million |
| Total Non Current Liabilities | 542.17 Million | 10.61 Million | 14.18 Million | 15.68 Million | 15.53 Million | 266.74 Thousand |
| Long-Term Debt | 67.48 Million | 14.18 Million | 14.18 Million | 15.68 Million | 15.53 Million | 14.7 Million |
| Deferred Revenue Non Current | 467.85 Million | -959.5 Thousand | 13.24 Million | 14.65 Million | 14.66 Million | -644.93 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.73 Million | -3.56 Million | -14.18 Million | -15.68 Million | -15.53 Million | -14.43 Million |
| Other Liabilities | - | 959.61 Million | 912 Million | 821.01 Million | 648.21 Million | 657.21 Million |
| Total Equity | 89.02 Million | 75.17 Million | 84.76 Million | 77.28 Million | 68.89 Million | 62.6 Million |
| Stock Holders Equity | 89.02 Million | 75.17 Million | 84.76 Million | 77.28 Million | 68.89 Million | 62.6 Million |
| Common Stock | 14.31 Million | 14.11 Million | 13.96 Million | 13.81 Million | 13.62 Million | 13.45 Million |
| Retained Earnings | 54.19 Million | 46.46 Million | 37.75 Million | 29.36 Million | 22.66 Million | 17.88 Million |
| Accumulated other comprehensive income | -15.93 Million | -20.66 Million | -1.16 Million | 915.34 Thousand | 260.48 Thousand | -647.58 Thousand |
| Common Stock Equity | 89.02 Million | 75.17 Million | 84.76 Million | 77.28 Million | 68.89 Million | 62.6 Million |
| Capital Lease Obligation | 3.36 Million | 3.77 Million | 4.32 Million | 850.04 Thousand | 1.03 Million | 266.74 Thousand |
| Total Investments | 9.62 Million | 385.83 Million | 364.68 Million | 121.41 Million | 91.93 Million | 148.85 Million |
| Total Debt | 107.61 Million | 14.18 Million | 14.18 Million | 15.68 Million | 15.53 Million | 14.7 Million |
| Net Debt | 92.61 Million | 1.88 Million | -3.65 Million | 4.83 Million | 5.27 Million | -202.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.03 Billion |
| Total Current Assets | 23.01 Million | 20.76 Million | 24.68 Million | 24.68 Million | 198.02 Billion | 203.5 Billion |
| Cash And Short Term Investments | 189.37 Billion | 191.81 Billion | 205.7 Million | 205.7 Million | 194.19 Billion | 200.29 Billion |
| Cash and Cash Equivalents | 15.01 Million | 11.23 Million | 15 Million | 15 Million | 12.26 Million | 13.75 Million |
| Short Term Investments | 174.35 Million | 180.57 Million | 190.7 Million | 190.7 Million | 181.92 Million | 186.53 Million |
| Net Receivables | 4.31 Million | 4.85 Million | 4.24 Million | 4.24 Million | 3.83 Million | 3.21 Million |
| Inventory | -193.68 Billion | -196.66 Billion | -209.95 Million | -209.95 Million | 3.8 Billion | 3.18 Billion |
| Other Current Assets | 23.01 Million | 20.76 Million | 24.68 Million | 24.68 Million | 21.36 Million | 22.55 Million |
| Total Non-Current Assets | 1.07 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 24.17 Billion | 24.22 Billion |
| Net PPE | 12.48 Million | 12.37 Million | 12.37 Million | 12.37 Million | 12.59 Million | 12.65 Million |
| Good Will And Intangible Assets | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million |
| Good Will | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million | 11.57 Million |
| Intangible Assets | 11.56 Billion | 11.56 Billion | 787.01 Thousand | 787.01 Thousand | 11.57 Million | 11.57 Million |
| Long-Term Investments | 3.48 Million | 2.41 Million | 9.62 Million | 9.62 Million | 181.92 Million | 186.53 Million |
| Tax Assets | -10.53 Billion | -10.52 Billion | 6.67 Million | 6.67 Million | - | - |
| Other Non Current Assets | 11.58 Billion | 11.58 Billion | 1.03 Billion | 1.03 Billion | 23.96 Billion | 24.01 Billion |
| Other Assets | - | - | 1.00 | 1.00 | -221.11 Billion | -226.69 Billion |
| Total Liabilities | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 951.34 Million |
| Total Current Liabilities | 307.02 Million | 334.32 Million | 469.24 Million | 469.24 Million | 9.66 Million | 10.93 Million |
| Account Payables | - | - | - | - | 9.66 Million | 10.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.17 Million | 27.16 Million | 36.75 Million | 36.75 Million | 31.58 Million | 35.13 Million |
| Deferred Revenue | - | - | - | - | -21.91 Million | -24.19 Million |
| Other Current Liabilities | 275.85 Million | 307.15 Million | 432.48 Million | 432.48 Million | -9.66 Million | -10.93 Million |
| Total Non Current Liabilities | 702.07 Million | 683.39 Million | 542.17 Million | 542.17 Million | 62.03 Million | 54.08 Million |
| Long-Term Debt | 119.58 Million | 98.08 Million | 67.48 Million | 67.48 Million | 62.03 Million | 54.08 Million |
| Deferred Revenue Non Current | - | - | 467.85 Million | 467.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 582.49 Million | 585.3 Million | 5.73 Million | 5.73 Million | -62.03 Million | -54.08 Million |
| Other Liabilities | 1.00 | - | - | - | 932.78 Million | 886.31 Million |
| Total Equity | 91.32 Million | 89.4 Million | 89.02 Million | 89.02 Million | 78.8 Million | 80.51 Million |
| Stock Holders Equity | 91.32 Million | 89.4 Million | 89.02 Million | 89.02 Million | 78.8 Million | 80.51 Million |
| Common Stock | 14.41 Million | 14.36 Million | 14.31 Million | 14.31 Million | 14.25 Million | 14.2 Million |
| Retained Earnings | 57.14 Million | 55.72 Million | 54.19 Million | 54.19 Million | 51.95 Million | 49.88 Million |
| Accumulated other comprehensive income | -17.27 Million | -17.43 Million | -15.93 Million | -15.93 Million | -23.52 Million | -19.45 Million |
| Common Stock Equity | 91.32 Million | 89.4 Million | 89.02 Million | 89.02 Million | 78.8 Million | 80.51 Million |
| Capital Lease Obligation | - | - | 3.36 Million | 3.36 Million | - | - |
| Total Investments | 3.48 Million | 2.41 Million | 9.62 Million | 9.62 Million | 181.92 Billion | 186.53 Billion |
| Total Debt | 150.76 Million | 125.25 Million | 107.61 Million | 107.61 Million | 62.03 Million | 54.08 Million |
| Net Debt | 135.74 Million | 114.01 Million | 92.61 Million | 92.61 Million | 49.76 Million | 40.33 Million |
3511
TCLCF
MLLUY
CVG
9251
4889