Community Bancorp Quarterly Balance Sheet
NASDAQ: CTBIFinanceMajor BanksUSD
74.16-1.23 (-1.63%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Community Bancorp financial position
As of Jun 30, 2026, Community Bancorp reported total assets of $6.99 billion, up 9.4% from a year earlier against total liabilities of $6.10 billion. Shareholders' equity stood at $891.8 million, or 12.8% of assets. The company held $514.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Community Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 514.35M | 358.65M | 363.68M | 507.62M | 395.29M | 340.67M | 369.50M | 240.94M | 161.66M | 293.30M | 271.40M | 219.26M |
| Property, Plant & Equipment | 53.06M | 53.11M | 52.61M | 52.24M | 52.12M | 50.75M | 49.63M | 47.52M | 47.18M | 46.59M | 45.31M | 44.96M |
| Goodwill | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M | 65.49M |
| Total Assets | 6.99B | 6.74B | 6.68B | 6.64B | 6.39B | 6.28B | 6.19B | 5.96B | 5.80B | 5.85B | 5.77B | 5.63B |
| Short-Term Debt | — | — | 309.30M | — | — | — | 240.67M | — | — | — | 225.75M | — |
| Long-Term Debt | — | — | 63.78M | — | — | — | 64.02M | — | — | — | 64.24M | — |
| Total Liabilities | 6.10B | 5.87B | 5.83B | 5.81B | 5.58B | 5.49B | 5.44B | 5.20B | 5.09B | 5.14B | 5.07B | 4.98B |
| Shareholders' Equity | 891.83M | 871.25M | 856.07M | 831.37M | 806.87M | 784.17M | 757.58M | 760.76M | 719.32M | 707.72M | 702.21M | 653.03M |
| Retained Earnings | 631.56M | 611.51M | 593.89M | 576.16M | 561.80M | 545.37M | 531.86M | 517.81M | 504.12M | 492.87M | 484.40M | 473.98M |
| Total Debt | — | — | 373.08M | — | — | — | 304.68M | — | — | — | 289.99M | — |
| Net Cash (Debt) | 514.35M | 358.65M | -9.40M | 507.62M | 395.29M | 340.67M | 64.82M | 240.94M | 161.66M | 293.30M | -18.59M | 219.26M |
| Shares Outstanding | 18.16M | 18.16M | 18.12M | 18.11M | 18.11M | 18.10M | 18.06M | 18.05M | 18.03M | 18.02M | 18.00M | 17.99M |
This table shows 12 quarterly periods of Community Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?