Community Bancorp./VT Proceeds from (Repayments of) Short-term Debt
Community Bancorp./VT (CMTV) reported Proceeds from (Repayments of) Short-term Debt of $41.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-27
- Community Bancorp./VT proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $73.30M, a 2343.33% increase year-over-year.
- Community Bancorp./VT proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$9.70M.
- Community Bancorp./VT proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $19.70M.
- Community Bancorp./VT proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$41.50M, a 262.11% decline year-over-year.
- Community Bancorp./VT proceeds from (repayments of) short-term debt for fiscal 2025 was $41.80M, a 248.33% increase from fiscal 2024.
- Community Bancorp./VT proceeds from (repayments of) short-term debt for fiscal 2024 was $12.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $73.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $63.60M derived: sum of 2 quarters · filed 2026-03-27 | $83.30M derived: sum of 3 quarters · filed 2026-03-27 | $41.80M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.00M derived: sum of 2 quarters · filed 2025-11-14 | -$31.50M 10-Q · filed 2025-11-14 | -$28.50M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-06-30 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$21.80M 10-Q · filed 2025-08-14 | -$18.80M derived: sum of 3 quarters · filed 2026-03-27 | -$31.90M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-03-31 | -$41.50M 10-Q · filed 2025-05-15 | -$38.50M derived: sum of 2 quarters · filed 2026-03-27 | -$51.60M derived: sum of 3 quarters · filed 2026-03-27 | -$55.10M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$10.10M derived: sum of 2 quarters · filed 2026-03-27 | -$13.60M derived: sum of 3 quarters · filed 2026-03-27 | $12.00M 10-K · filed 2026-03-27 |
| 2024-09-30 | -$13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$16.60M derived: sum of 2 quarters · filed 2025-11-14 | $9.00M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $22.10M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $25.60M 10-Q · filed 2025-05-15 |
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