Community Bancorp./VT Repayments of Short-term Debt
Community Bancorp./VT (CMTV) reported Repayments of Short-term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-14
- Community Bancorp./VT repayments of short-term debt for the quarter ending 2026-06-30 was $0.00.
- Community Bancorp./VT repayments of short-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Community Bancorp./VT repayments of short-term debt for the quarter ending 2025-06-30 was -$19.70M.
- Community Bancorp./VT repayments of short-term debt for the quarter ending 2025-03-31 was $41.50M.
- Community Bancorp./VT repayments of short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Community Bancorp./VT repayments of short-term debt for fiscal 2021 was $150.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | |||
| 2025-06-30 | -$19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $21.80M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $41.50M 10-Q · filed 2026-05-15 | |||
| 2023-09-30 | $3.55M 10-Q · filed 2023-11-13 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $0.00 10-K · filed 2023-03-27 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 | |||
| 2021-12-31 | $150.00K 10-K · filed 2023-03-27 |
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