Company: CMTV
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001654954-25-009542
Chunk: 1

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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  42,028,731   42,637,716 Other time deposits  155,384,336   144,638,592 Total deposits  932,965,859   1,001,644,758 Repurchase agreements  46,227,938   48,943,996 Borrowed funds  55,800,000   72,600,000 Junior subordinated debentures  12,887,000   12,887,000 Accrued interest and other liabilities  12,362,029   14,806,170 Total liabilities  1,060,242,826   1,150,881,924          Shareholders' Equity        Preferred stock, 1,000,000 shares authorized, 15 shares issued and outstanding at 06/30/25 and 12/31/24 ($100,000 liquidation value, per share)  1,500,000   1,500,000 Common stock - $2.50 par value; 15,000,000 shares authorized, 5,848,828 shares issued at 06/30/25 and 5,809,035 shares issued at 12/31/24  14,622,070   14,522,588 Additional paid-in capital  39,417,954   38,801,755 Retained earnings  66,462,220   61,623,460 Accumulated other comprehensive loss  (12,487,842)  (15,776,821)Less: treasury stock, at cost; 239,914 shares at 06/30/25 and 210,101 shares at 12/31/24  (3,170,995)  (2,622,777)Total shareholders' equity  106,343,407   98,048,205 Total liabilities and shareholders' equity $1,166,586,233  $1,248,930,129          Book value per common share outstanding $18.69  $17.24 

The accompanying notes are an integral part of these unaudited interim consolidated financial statements.

 3Table of Contents

Community Bancorp. and Subsidiary Three Months Ended June 30, Consolidated Statements of Income 2025