Community Bancorp Balance Sheet
NASDAQ: CTBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Community Bancorp financial position
At the end of fiscal 2025, Community Bancorp reported total assets of $6.68 billion, up 7.9% from a year earlier against total liabilities of $5.83 billion. Shareholders' equity stood at $856.1 million, or 12.8% of assets. The company held $363.7 million in cash and equivalents against $373.1 million of debt, a net debt position of $9.4 million.
Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Community Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 363.68M | 369.50M | 271.40M | 128.69M | 311.76M | 338.24M | 264.68M | 141.45M | 175.27M | 144.72M |
| Property, Plant & Equipment | 52.61M | 49.63M | 45.31M | 42.63M | 40.48M | 42.00M | 44.05M | 45.29M | 46.32M | 47.94M |
| Goodwill | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M |
| Intangible Assets | — | — | — | — | — | — | — | — | 0 | 133.00K |
| Total Assets | 6.68B | 6.19B | 5.77B | 5.38B | 5.42B | 5.14B | 4.37B | 4.20B | 4.14B | 3.93B |
| Short-Term Debt | 309.30M | 240.67M | 225.75M | 215.93M | 271.59M | 356.36M | 234.82M | 233.89M | 251.13M | 255.88M |
| Long-Term Debt | 63.78M | 64.02M | 64.24M | 57.84M | — | — | — | — | — | — |
| Total Liabilities | 5.83B | 5.44B | 5.07B | 4.75B | 4.72B | 4.48B | 3.75B | 3.64B | 3.61B | 3.43B |
| Shareholders' Equity | 856.07M | 757.58M | 702.21M | 628.05M | 698.20M | 654.87M | 614.89M | 564.15M | 530.70M | 500.62M |
| Retained Earnings | 593.89M | 531.86M | 484.40M | 438.60M | 386.75M | 326.74M | 296.76M | 258.94M | 224.27M | 195.08M |
| Total Debt | 373.08M | 304.68M | 289.99M | 273.77M | 271.59M | 356.36M | 234.82M | 233.89M | 251.13M | 255.88M |
| Net Cash (Debt) | -9.40M | 64.82M | -18.59M | -145.09M | 40.17M | -18.13M | 29.86M | -92.44M | -75.85M | -111.17M |
| Shares Outstanding | 18.12M | 18.06M | 18.00M | 17.92M | 17.84M | 17.81M | 17.79M | 17.73M | 17.69M | 17.63M |
This table shows 10 annual periods of Community Bancorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CTBI's reporting calendar. What is a balance sheet?