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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our COMMNTY BCP VT stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the COMMNTY BCP VT stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The COMMNTY BCP VT balance sheet for 2017-Q2 shows total assets of $648.17M. COMMNTY BCP VT revenue was $7.83M and COMMNTY BCP VT operating cash flow was $3.26M for the same quarter. View COMMNTY BCP VT quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash37.03M32.78M29.61M12.37M24.33M25.45M28.85M14.73M19.45M17.33M
Marketable Securities----------
Receivables499.47M482.84M484.09M466.96M468.36M452.31M455.05M452.39M456.27M449.93M
Inventory0.57M--0.7M0.58M0.52M1.19M1.19M0.36M1.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
COMMNTY BCP VT Total Current Assets
537.07M515.63M513.71M480.05M493.28M478.29M485.1M468.33M476.08M468.59M
Property Plant & Equipment--25.15M---24.84M---
Accumulated Depreciation--14.32M---13.38M---
COMMNTY BCP VT Net Property Plant & Equipment
10.56M10.62M10.83M10.83M10.99M11.25M11.46M11.29M11.7M11.85M
Investment & Advances74M90.15M86.35M88.1M64.7M77.01M72.26M81.37M60.27M77.97M
Other Non-Current Assets0.34M0.56M0.39M0.4M0.4M0.46M0.26M1.05M1.12M1.23M
Deferred Charges----------
Intangibles11.71M11.77M11.84M11.91M11.98M12.05M12.11M12.18M12.25M12.32M
Deposits & Other Assets14.5M14.13M14.51M14.46M14.83M14.32M14.91M14.71M15.05M13.6M
COMMNTY BCP VT Total Assets
648.17M642.9M637.65M605.79M596.2M593.4M596.13M588.96M576.49M585.58M
Notes Payable61.97M32.07M28.54M29.64M40.14M39.65M52.11M32.45M--
Accounts Payable533.31M532.41M504.73M503.8M468.98M488.9M495.48M479M455.06M477.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.01M2.64M3.12M3.12M3.68M3.38M3.71M3.55M3.5M2.06M
Income Taxes Payable----------
Other Current Liabilities----------
COMMNTY BCP VT Total Current Liabilities
578.73M574.36M569.83M538.56M529.85M527.78M531.27M524.53M512.97M522.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.32M13.34M13.37M13.38M13.4M13.42M13.44M13.46M13.48M13.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
COMMNTY BCP VT Total Liabilities
592.06M587.71M583.2M551.94M543.25M541.2M544.72M538M526.45M535.92M
Minority Interest----------
Preferred Stock2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Common Stock Net13.24M13.2M13.17M13.13M13.09M13.05M13.01M12.97M12.94M12.89M
Capital Surplus31.23M31M30.82M30.63M30.44M30.26M30.08M29.9M29.74M29.55M
Retained Earnings11.81M11.19M10.66M9.99M9.3M8.83M8.48M8.1M7.47M7.21M
Treasury Stock2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M
Other Liabilities-0.04M-0.1M-0.09M0.2M0.23M0.17M-0.04M0.09M-0.12M
COMMNTY BCP VT Shareholders Equity
56.12M55.18M54.45M53.84M52.95M52.2M51.41M50.95M50.04M49.66M
COMMNTY BCP VT Total Liabilities & Shareholders Equity
648.17M642.9M637.65M605.79M596.2M593.4M596.13M588.96M576.49M585.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest COMMNTY BCP VT stock price, and COMMNTY BCP VT historical stock prices show the stock price movement over time, and the COMMNTY BCP VT PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CMTV total assets, which was at $648.17M for 2017-Q2 is a balance sheet item representing value of what COMMNTY BCP VT owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of COMMNTY BCP VT for 2017-Q2 total to $592.06M. Liabilities for a company like COMMNTY BCP VT include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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