Company: CMTV
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013041
Chunk: 1

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 Time deposits, $250,000 and over  43,064,201   42,637,716 Other time deposits  176,579,922   144,638,592 Total deposits  1,008,300,163   1,001,644,758 Repurchase agreements  34,178,676   48,943,996 Borrowed funds  46,275,022   72,600,000 Junior subordinated debentures  12,887,000   12,887,000 Accrued interest and other liabilities  12,650,140   14,806,170 Total liabilities  1,114,291,001   1,150,881,924          Shareholders' Equity        Preferred stock, 1,000,000 shares authorized, 15 shares issued and outstanding at 09/30/25 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, 5,867,045 shares issued at 09/30/25 and 5,809,035 shares issued at 12/31/24  14,667,613   14,522,588 Additional paid-in capital  39,725,620   38,801,755 Retained earnings  69,843,878   61,623,460 Accumulated other comprehensive loss  (10,532,522)  (15,776,821)Less: treasury stock, at cost; 247,554 shares at 09/30/25 and 210,101 shares at 12/31/24  (3,324,247)  (2,622,777)Total shareholders' equity  111,880,342   98,048,205 Total liabilities and shareholders' equity $1,226,171,343  $1,248,930,129          Book value per common share outstanding $19.64  $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 September