Community Bancorp./VT Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Community Bancorp./VT (CMTV) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$102.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- Community Bancorp./VT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$63.46M.
- Community Bancorp./VT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$82.13M.
- Community Bancorp./VT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$4.52M.
- Community Bancorp./VT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$33.50M.
- Community Bancorp./VT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $17.12M, a 81.08% decline from fiscal 2024.
- Community Bancorp./VT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $90.51M.
- Community Bancorp./VT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$50.71M.
- Community Bancorp./VT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$39.22M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$102.45M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$63.46M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $17.12M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$50.07M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$96.41M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$82.13M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $90.51M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | $29.39M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$2.01M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$4.52M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$50.71M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$53.61M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$51.80M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$33.50M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$39.22M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$36.46M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$43.29M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$25.91M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | -$4.69M 10-K · filed 2023-03-27 | |||
| 2021-09-30 | $14.70M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$18.74M 10-Q · filed 2022-08-12 | |||
| 2020-12-31 | $66.49M 10-K · filed 2022-03-24 |
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