CTYP OTC
Community Bankers' Corporation
1W: +1.9%
1M: +2.2%
3M: +4.8%
YTD: +38.4%
1Y: +75.7%
3Y: +73.0%
5Y: +36.1%
$11.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$410M
+2.0% ▲
5Y CAGR: +5.1%
Total Liabilities
$392M
+1.5% ▲
5Y CAGR: +5.7%
Shareholders Equity
$18M
+13.6% ▲
5Y CAGR: -4.2%
Cash & Investments
$11M
+140.4% ▲
5Y CAGR: +10.9%
Total Debt
$20M
+12.7% ▲
5Y CAGR: +15.7%
Net Debt
$8M
-184.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $6M | $5M | $5M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $6M | $5M | $5M | $11M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17M | $6M | $5M | $5M | $11M |
| Property, Plant & Equip. | $6M | $6M | $5M | $5M | $5M |
| Goodwill & Intangibles | $366K | $366K | $366K | $366K | $366K |
| Long-Term Investments | $251M | $272M | $285M | $298M | $300M |
| Other Non-Current Assets | $82M | $105M | $84M | $89M | $90M |
| Total Non-Current Assets | $338M | $384M | $380M | $397M | $399M |
| Total Assets | $355M | $390M | $385M | $401M | $410M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $318M | $358M | $356M | $359M | $362M |
| Total Current Liabilities | $318M | $358M | $356M | $359M | $362M |
| Long-Term Debt | $9M | $2M | $11M | $18M | $20M |
| Other Non-Current Liab. | $4M | $6M | $4M | $9M | $10M |
| Total Non-Current Liabilities | $13M | $7M | $15M | $27M | $30M |
| Total Liabilities | $331M | $365M | $371M | $385M | $392M |
| — Equity — | |||||
| Common Stock | $550K | $550K | $550K | $550K | $550K |
| Retained Earnings | $29M | $30M | $32M | $32M | $34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $24M | $24M | $14M | $16M | $18M |
| Total Liabilities & Equity | $355M | $390M | $385M | $401M | $410M |
| — Key Metrics — | |||||
| Total Debt | $9M | $2M | $11M | $18M | $20M |
| Net Debt | -$8M | -$4M | $6M | $13M | $8M |
| Total Investments | $251M | $272M | $285M | $298M | $300M |