Community Bankers' Corporation
CTYP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $5 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $5 | $5 | $6 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $300 | $298 | $285 | $272 |
| Tax Assets | $3 | $4 | $4 | $1 |
| Other NC Assets | $90 | $89 | $84 | $105 |
| Total NC Assets | $399 | $397 | $380 | $384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $410 | $401 | $385 | $390 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $362 | $359 | $356 | $358 |
| Total Curr. Liab. | $362 | $359 | $356 | $358 |
| LT Debt | $20 | $18 | $11 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $4 | $6 |
| Total NC Liab. | $30 | $27 | $15 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $392 | $385 | $371 | $365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $34 | $32 | $32 | $30 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$16 | -$17 | -$19 | -$6 |
| Total Equity | $18 | $16 | $14 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $410 | $401 | $385 | $390 |
| Net Debt | $8 | $13 | $6 | -$4 |