COMMNTY BCP VT Balance Sheet - Annual (OTCMKTS:CMTV)

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$18 $0 (0%) CMTV stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from COMMNTY BCP VT balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the COMMNTY BCP VT stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The COMMNTY BCP VT balance sheet for 2016 shows cash on hand of $29.61M. The cash has increased by $0.76M. COMMNTY BCP VT revenue was $29.75M and COMMNTY BCP VT operating cash flow was $9.3M. View latest and last 10 year balance sheet data to check COMMNTY BCP VT financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash29.61M28.85M24.96M18.32M29.88M23.46M51.44M9.6M
Marketable Securities--------
Receivables484.09M455.05M444.9M437.13M413.98M384.2M387.05M380.22M
Inventory-1.19M0.02M0.2M1.5M2.28M2.36M0.32M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
COMMNTY BCP VT Total Current Assets
513.71M485.1M469.88M455.67M445.36M409.95M440.86M390.15M
Property Plant & Equipment25.15M24.84M24.13M23.42M22.96M22.34M21.4M21.47M
Accumulated Depreciation14.32M13.38M12.64M11.7M10.71M9.63M8.61M7.83M
COMMNTY BCP VT Net Property Plant & Equipment
10.83M11.46M11.48M11.72M12.24M12.71M12.79M13.63M
Investment & Advances86.35M72.26M78.09M76.75M86.77M100.1M63.17M72.64M
Other Non-Current Assets0.39M0.26M1.23M1.1M1.07M0.09M1.21M0.74M
Deferred Charges--------
Intangibles11.84M12.11M12.39M12.66M12.93M13.27M13.7M14.23M
Deposits & Other Assets14.51M14.91M13.61M15.74M17.34M16.75M14.17M13.86M
COMMNTY BCP VT Total Assets
637.65M596.13M586.71M573.66M575.73M552.9M545.93M505.28M
Notes Payable61.97M32.07M28.54M29.64M40.14M39.65M52.11M32.45M
Accounts Payable504.73M495.48M493.01M481.55M475.49M454.39M438.19M418.78M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses3.12M3.71M2.62M2.73M3.07M4.21M2.77M3.39M
Income Taxes Payable--------
Other Current Liabilities--------
COMMNTY BCP VT Total Current Liabilities
569.83M531.27M524.18M513.93M518.72M498.26M493.08M454.63M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt13.37M13.44M13.52M13.59M13.66M13.72M13.72M13.76M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
COMMNTY BCP VT Total Liabilities
583.2M544.72M537.71M527.53M532.38M511.98M506.8M468.39M
Minority Interest--------
Preferred Stock2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Common Stock Net13.17M13.01M12.85M12.69M12.55M12.34M12.08M11.89M
Capital Surplus30.82M30.08M29.35M28.61M28.04M27.41M26.71M26.19M
Retained Earnings10.66M8.48M6.9M4.99M2.69M1.15M0.36M-1.19M
Treasury Stock2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M
Other Liabilities-0.09M-0.04M-0.01M-0.04M0.17M0.13M0.07M0.11M
COMMNTY BCP VT Shareholders Equity
54.45M51.41M48.99M46.13M43.35M40.91M39.12M36.88M
COMMNTY BCP VT Total Liabilities & Shareholders Equity
637.65M596.13M586.71M573.66M575.73M552.9M545.93M505.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the COMMNTY BCP VT stock price by looking at COMMNTY BCP VT historical stock prices. One can compare PE with industry average by looking at the COMMNTY BCP VT PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like COMMNTY BCP VT owns and has monetary significance. CMTV assets grew from $596.13M in 2015 to $637.65M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case COMMNTY BCP VT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMTV stock stand at $583.2M.
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COMMNTY BCP VT Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6710