Community Bancorp (Community Bancorp) Cash-to-Debt : 0.22 (As of Dec. 2023)

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What is Community Bancorp Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Community Bancorp's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.22.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Community Bancorp couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Community Bancorp's Cash-to-Debt or its related term are showing as below:

CMTV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.68 Max: 1.26
Current: 0.22

During the past 13 years, Community Bancorp's highest Cash to Debt Ratio was 1.26. The lowest was 0.22. And the median was 0.68.

CMTV's Cash-to-Debt is ranked worse than
86.07% of 1436 companies
in the Banks industry
Industry Median: 1.275 vs CMTV: 0.22

Community Bancorp Cash-to-Debt Historical Data

The historical data trend for Community Bancorp's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Community Bancorp Cash-to-Debt Chart

Community Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.66

0.69

1.26

0.87

0.22

Community Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.87	0.53	0.25	0.20	0.22

Competitive Comparison of Community Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, Community Bancorp's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Community Bancorp's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Community Bancorp's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Community Bancorp's Cash-to-Debt falls into.

Community Bancorp Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Community Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	15.001	/	(0	+	67.487)
	=	0.22

Community Bancorp's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	15.001	/	(0	+	67.487)
	=	0.22

Community Bancorp (OTCPK:CMTV) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Community Bancorp Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Community Bancorp's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Community Bancorp (Community Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Community Bancorp Inc (OTCPK:CMTV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4811 US Route 5, Derby, VT, USA, 05829

Website

https://www.communitybancorpvt.com

Community Bancorp Inc is a holding company that provides a complete line of personal and business banking services with personal services and solutions. It mainly offers Business banking, Commercial real estate lending, residential real estate lending, Retail credit, Municipal and Institutional Banking, and Retail Banking. The company's product and service portfolio consists of deposit services, loan services, investment services, mortgages, business lending, and others. The bank offers a complete line of personal and business products and services along with offerings for non-profit organizations, municipalities and local governments.

Executives

Aminta K Conant	director	4811 US ROUTE 5, DERBY VT 05829
David Mark Bouffard	director	33 MOUNTAIN VIEW DRIVE, NEWPORT VT 05855
Carol Martin	director	4811 US ROUTE 5, DERBY VT 05829
Bruce D Baker	director	4811 US ROUTE 5, DERBY VT 05829
Wheeler James G. Jr.	director	4811 US ROUTE 5, DERBY VT 05829
Jeffrey Lee Moore	director	4811 US ROUTE 5, DERBY VT 05829
Christopher L. Caldwell	officer: EVP & Chief Lending Officer	4811 US ROUTE 5, DERBY VT 05829
Emma Marvin	director	4811 US ROUTE 5, DERBY VT 05829
Leslie Delhaie	officer: EVP/COIO	4811 US ROUTE 5, DERBY VT 05829
Louise M Bonvechio	officer: Vice President & CFO	4811 US ROUTE 5, DERBY VT 05829
Jacques R Couture	director	4811 US ROUTE 5, DERBY VT 05829
Frederic Oeschger	director	4811 US ROUTE 5, DERBY VT 05829
David Laforce	director	4811 US ROUTE 5, DERBY VT 05829
Dorothy R Mitchell	director	4811 US ROUTE 5, DERBY VT 05829
Kathryn M Austin	officer: Executive Vice President	4811 US ROUTE 5, DERBY VT 05829

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