Community Bankers' Corporation
CTYP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,117 | $4,624 | $5,397 | $5,628 |
| 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 | $11,117 | $4,624 | $5,397 | $5,628 |
| Property Plant & Equip (Net) | $5,151 | $5,313 | $5,354 | $5,502 |
| Goodwill | $366 | $366 | $366 | $366 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $300,289 | $298,123 | $285,470 | $272,500 |
| Tax Assets | $3,390 | $3,585 | $3,989 | $774 |
| Other NC Assets | $89,687 | $89,458 | $84,418 | $104,754 |
| Total NC Assets | $398,883 | $396,845 | $379,597 | $383,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $410,000 | $401,469 | $384,995 | $389,524 |
| 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. | $362,009 | $358,892 | $355,879 | $357,830 |
| Total Curr. Liab. | $362,009 | $358,892 | $355,879 | $357,830 |
| LT Debt | $19,509 | $17,789 | $11,021 | $1,962 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,332 | $8,807 | $4,189 | $5,534 |
| Total NC Liab. | $29,841 | $26,596 | $15,209 | $7,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $391,850 | $385,488 | $371,089 | $365,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $550 | $550 | $550 | $550 |
| Retained Earnings | $34,069 | $32,426 | $31,866 | $30,105 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$16,469 | -$16,996 | -$18,509 | -$6,458 |
| Total Equity | $18,150 | $15,981 | $13,906 | $24,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $410,000 | $401,469 | $384,995 | $389,524 |
| Net Debt | $8,392 | $13,165 | $5,623 | -$3,666 |