Company: CMTV
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001654954-25-005620
Chunk: 1

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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,962   1,001,644,758 Repurchase agreements  44,432,543   48,943,996 Borrowed funds  36,100,000   72,600,000 Junior subordinated debentures  12,887,000   12,887,000 Accrued interest and other liabilities  11,876,927   14,806,170 Total liabilities  1,084,952,432   1,150,881,924          Shareholders' Equity             Preferred stock, 1,000,000 shares authorized, 15 shares issued and outstanding at 03/31/25 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, 5,830,269 shares issued at 03/31/25 and 5,809,035 shares issued at 12/31/24  14,575,673   14,522,588 Additional paid-in capital  39,112,209   38,801,755 Retained earnings  63,777,275   61,623,460 Accumulated other comprehensive loss  (13,401,970)  (15,776,821)Less: treasury stock, at cost; 212,101 shares at 03/31/25 and 210,101 shares at 12/31/24  (2,658,157)  (2,622,777)Total shareholders' equity  102,905,030   98,048,205 Total liabilities and shareholders' equity $1,187,857,462  $1,248,930,129          Book value per common share outstanding $18.05  $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 March 31, Consolidated Statements of Income 2025   2024 (Unaudited)             Interest income      Interest and fees on loans $13,215,032  $11,678,217 Interest