CMTV (Community Bancorp) Ending Cash Position : $110.94 Mil (As of Dec. 2024)

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What is Community Bancorp Ending Cash Position?

Community Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 was $110.94 Mil.

Community Bancorp's quarterly Ending Cash Position increased from Jun. 2024 ($18.43 Mil) to Sep. 2024 ($49.82 Mil) and increased from Sep. 2024 ($49.82 Mil) to Dec. 2024 ($110.94 Mil).

Community Bancorp's annual Ending Cash Position declined from Dec. 2022 ($71.14 Mil) to Dec. 2023 ($20.44 Mil) but then increased from Dec. 2023 ($20.44 Mil) to Dec. 2024 ($110.94 Mil).

Community Bancorp Ending Cash Position Historical Data

The historical data trend for Community Bancorp's Ending Cash Position 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.

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Community Bancorp Ending Cash Position Chart

Community Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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115.05

110.36

71.14

20.44

110.94

Community Bancorp Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															20.44	15.92	18.43	49.82	110.94

Community Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Community Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.435	+	90.505
	=	110.94

Community Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.821	+	61.119
	=	110.94

Community Bancorp Ending Cash Position Related Terms

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Community Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Community Bancorp Inc (OTCPK:CMTV) » Definitions » Ending Cash Position

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. The company mainly offers Business banking, Commercial real estate lending, residential real estate lending, Retail credit, Municipal and Institutional Banking, and Retail Banking. The company's primary lending products are commercial, real estate, municipal, and consumer loans. The bank offers a complete line of personal and business products and services, along with offerings for non-profit organizations, municipalities, and local governments. The Firm also engages in lending activity outside the area of its branch network, through loan production offices in Burlington, Vermont, and Lebanon, New Hampshire.

Executives

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
Carol Martin	director	4811 US ROUTE 5, DERBY VT 05829
David Laforce	director	4811 US ROUTE 5, DERBY VT 05829
Frederic Oeschger	director	4811 US ROUTE 5, DERBY VT 05829
David Mark Bouffard	director	33 MOUNTAIN VIEW DRIVE, NEWPORT VT 05855
Aminta K Conant	director	4811 US ROUTE 5, DERBY VT 05829
Emma Marvin	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
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
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