Community Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Community Bancorp's balance sheet done over the years? Its assets were worth $1,099,344,934 last year, which is more than in the previous period. 92% of Community Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,010,316,120, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 586711044 | 537.71M | 91.65% |
|---|---|---|---|
| 2015 | 596134709 | 544.72M | 91.38% |
| 2016 | 637653665 | 583.20M | 91.46% |
| 2017 | 667045595 | 609.10M | 91.31% |
| 2018 | 720347498 | 657.74M | 91.31% |
| 2019 | 737955319 | 669.06M | 90.66% |
| 2020 | 918233284 | 840.94M | 91.58% |
| 2021 | 1019105799 | 934.34M | 91.68% |
| 2022 | 1056032147 | 980.85M | 92.88% |
| 2023 | 1099344934 | 1.01B | 91.9% |
CMTV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.00M | 12.30M | 17.83M | 10.85M | 10.26M | 14.90M | 10.69M | 10.94M | 9.47M | 11.93M |
Short term investments | 0 | 192.91M | 182.34M | 60.70M | 45.96M | 62.41M | 63.26M | 59.08M | 54.20M | 61.10M |
Net receivables | 0 | 3.21M | 2.40M | 2.98M | 2.33M | 2.30M | 2.05M | 1.81M | 1.63M | 1.69M |
Inventory | 0 | -74.35M | -112.75M | -118.03M | -51.86M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 24.68M | 74.35M | 112.75M | 118.03M | 51.86M | 29.97M | 7.14M | -6.69M | 30.74M | 27.89M |
Total current assets | 39.68M | 208.43M | 202.58M | 74.54M | 58.56M | 109.60M | 83.15M | 65.14M | 56.95M | 59.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.37M | 13.04M | 13.76M | 10.20M | 10.95M | 9.71M | 10.34M | 10.83M | 11.46M | 11.48M |
Goodwill | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M |
Intangible assets | 0 | 11.57M | 11.57M | 11.57M | 11.57M | 1.00M | 1.08M | 272.69K | 545.38K | 818.08K |
Long term investments | 9.62M | 192.91M | 182.34M | 60.70M | 45.96M | 86.43M | 87.27M | 83.60M | 69.82M | 74.75M |
Other non-current assets | 1.04B | -7.42M | -2.10M | -1.56M | -1.30M | 501.60M | 473.37M | 463.93M | 445.77M | 428.46M |
Total non-current assets | 1.07B | 217.53M | 207.68M | 82.48M | 68.50M | 610.74M | 583.88M | 572.50M | 539.17M | 527.10M |
Total assets | 1.09B | 1.05B | 1.01B | 918.23M | 737.95M | 720.34M | 667.04M | 637.65M | 596.13M | 586.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -23.18M | -24.85M | -36.23M | -28.20M | -30.66M | -28.78M | -30.55M | 0 | 0 |
Short term debt | 0 | 33.80M | 33.00M | 40.47M | 33.51M | 30.66M | 0 | 30.55M | 0 | 0 |
Total current liabilities | 469.24M | 10.61M | 8.14M | 4.23M | 5.31M | 266.74K | 381.80K | 483.16K | 558.36K | 639.54K |
| Non-current liabilities: | ||||||||||
Long term debt | 67.48M | 14.18M | 14.18M | 15.68M | 15.53M | 14.70M | 16.81M | 44.92M | 23.44M | 13.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 474.68M | -3.56M | -14.18M | -15.68M | -15.53M | -14.43M | -16.81M | -45.34M | -23.44M | -13.52M |
Total non-current liabilities | 542.17M | 10.61M | 14.18M | 15.68M | 15.53M | 266.74K | 381.80K | 483.16K | 558.36K | 639.54K |
Total liabilities | 1.01B | 980.85M | 934.34M | 840.94M | 669.06M | 657.74M | 609.10M | 583.20M | 544.72M | 537.71M |
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