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CMTV · Community Bancorp · Debt

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$41.31 -0.86 (-2.04%)
Market Cap
$236.19M
Shares
5.60M
Volume · Oct 27 6573 Avg daily vol (3M) 36.48K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2025-12-31 USD 2,964,027 10-K filed 2026-03-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent finance lease liabilities
USD 2,964,027
Operating lease liabilities 2025-12-31 USD 691,509 10-K filed 2026-03-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent operating lease liabilities
USD 691,509
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 718413 CUSIP 20343A101 13F (30d) 7 filings 7 filers Visit website Investor relations