Community Bancorp Liquidation Value
CMTV
Other
Cash & Equivalents
$128.16M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $128.16M
Total Obligations: -$3.66M
$124.51M
Per share: $21.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $128.16M
AR: $955.21M
Total Obligations: -$3.66M
$1.08B
Per share: $184.03
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $128.16M
AR: $955.21M
Inventory: $0
Total Obligations: -$3.66M
$1.08B
Per share: $184.03
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $124.51M | $21.22 |
| Liquid Liquidation Value | $1.08B | $184.03 |
| Operating Liquidation Value | $1.08B | $184.03 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $128.16M |
| Accounts Receivable | $955.21M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $691,509 |
| Finance Lease | $2.96M |
| Shares Outstanding | 5.9M |
Explore all 241 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $128.16M | $955.21M | N/A | N/A | N/A | N/A | $691,509 | $2.96M |
| 2025-09-30 | $60.87M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $14.53M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $28.81M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $111.04M | $918.78M | N/A | N/A | N/A | N/A | $371,258 | $3.20M |
| 2024-09-30 | $49.82M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $18.43M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $15.92M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
▼ Community Notes