Community Bankers' Corporation (CTYP)

USD 5.88

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2007
Total Assets 401.96 Million 385.44 Million 389.96 Million 355.97 Million 319.85 Million 220.74 Million
Total Current Assets 4.62 Million 5.39 Million 5.63 Million 16.9 Million 6.62 Million 5.78 Million
Cash And Short Term Investments -4.61 Million -5.38 Million -5.61 Million -16.89 Million -6.61 Million 4.2 Million
Cash and Cash Equivalents -4.61 Million 5.39 Million 5.62 Million 16.9 Million 6.62 Million 4.2 Million
Short Term Investments - -10.78 Million -11.24 Million -33.8 Million -13.24 Million -
Net Receivables - - - - - 1.58 Million
Inventory - - - - - -
Other Current Assets 4.62 Million 5.39 Million 5.63 Million 16.9 Million 6.62 Million -
Total Non-Current Assets 397.34 Million 380.04 Million 384.32 Million 339.06 Million 313.22 Million 105.93 Million
Net PPE 5.31 Million 5.35 Million 5.5 Million 5.62 Million 5.87 Million 2.56 Million
Good Will And Intangible Assets 366.46 Thousand 366.46 Thousand 366.46 Thousand 366.46 Thousand 366.46 Thousand 366 Thousand
Good Will 366.46 Thousand 366.46 Thousand 366.46 Thousand 366.46 Thousand 366.46 Thousand -
Intangible Assets - 366.46 Thousand 366.46 Thousand 366.46 Thousand - -
Long-Term Investments 9565.00 10.27 Thousand 10.44 Thousand 10.29 Thousand 10.86 Thousand 103 Million
Tax Assets 4.08 Million 4.43 Million 1.21 Million 800.6 Thousand 727.93 Thousand -
Other Non Current Assets 387.56 Million 369.87 Million 377.23 Million 332.26 Million 306.24 Million -105.93 Million
Other Assets - - 1.00 - - 109.02 Million
Total Liabilities 385.98 Million 371.53 Million 365.76 Million 331.73 Million 297.34 Million 21.57 Million
Total Current Liabilities 316.37 Million 244.35 Million 263.08 Million 219.48 Million 134.96 Million 21.57 Million
Account Payables - - - - - 485 Thousand
Tax Payables - - - - - -
Short Term Debt 23.24 Million 11.66 Million 4.62 Million 10.36 Million 3.57 Million 21.09 Million
Deferred Revenue - - - - - -
Other Current Liabilities 293.13 Million 232.68 Million 258.45 Million 209.11 Million 131.39 Million -21.57 Million
Total Non Current Liabilities 69.61 Million 127.18 Million 102.68 Million 112.25 Million 162.37 Million -
Long-Term Debt 1.96 Million 1.96 Million 1.96 Million 2.19 Million 9.39 Million -
Deferred Revenue Non Current 65.75 Million 123.19 Million 99.37 Million 108.7 Million 151.83 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Million 1.57 Million 910.92 Thousand 767.03 Thousand 664.76 Thousand -
Other Liabilities - - 1.00 - - -
Total Equity 15.98 Million 13.9 Million 24.19 Million 24.23 Million 22.5 Million 18.6 Million
Stock Holders Equity 15.98 Million 13.9 Million 24.19 Million 24.23 Million 22.5 Million 18.6 Million
Common Stock 550 Thousand 550 Thousand 550 Thousand 550 Thousand 550 Thousand -
Retained Earnings 32.42 Million 31.86 Million 30.1 Million 28.54 Million 27.52 Million 17.1 Million
Accumulated other comprehensive income -11.67 Million -13.17 Million -1.1 Million 494.36 Thousand -262.72 Thousand 140 Thousand
Common Stock Equity 15.98 Million 13.9 Million 24.19 Million 24.23 Million 22.5 Million 18.6 Million
Capital Lease Obligation - - - - - -
Total Investments 9565.00 10.27 Thousand 10.44 Thousand 10.29 Thousand 10.86 Thousand 103 Million
Total Debt 25.2 Million 13.63 Million 6.58 Million 12.55 Million 12.96 Million 21.09 Million
Net Debt 29.81 Million 8.23 Million 957.47 Thousand -4.35 Million 6.33 Million 16.88 Million

Balance Sheet Charts