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CMTV • CIK 0000718413
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $41,824.692 | $49,624.046 | $55,464.761 | $57,739.243 |
| Interest Income, Securities, Operating, Taxable | $3,807.65 | $3,633.292 | $3,586.797 | $3,326.092 |
| Repurchase Agreements, Interest Expense Amount | $747.091 | $797.002 | $1,069.965 | $1,042.055 |
| Interest Income, Securities, Operating, Tax Exempt | $361.268 | $321.645 | $321.646 | $321.646 |
| Interest Expense, Junior Subordinated Debentures | $1,053.873 | $1,098.59 | $959.692 | $918.626 |
| Dividend Income, Operating | $138.682 | $228.169 | $237.114 | $229.95 |
| Interest Expense | $12,692.94 | $20,369.573 | $20,005.95 | $19,837.445 |
| Interest Income, Federal Funds Sold | $769.849 | $1,193.788 | $1,269.541 | $1,957.246 |
| Interest Income (Expense), Net | $34,209.201 | $34,631.367 | $40,873.909 | $43,736.732 |
| Interest and Dividend Income, Operating | $46,902.141 | $55,000.94 | $60,879.859 | $63,574.177 |
| Provision for Other Credit Losses | $1,480.549 | $1,133.411 | $1,373.661 | $1,754.034 |
| Interest Income (Expense), after Provision for Loan Loss | $32,728.652 | $33,497.956 | $39,500.248 | $41,982.698 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $8,988.04 | $9,352 | $9,778.049 | $10,276.925 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $3,238.939 | $3,875.597 | $4,174.297 | $4,314.17 |
| Occupancy, Net | $2,813.523 | $2,739.657 | $3,041.242 | $3,019.378 |
| Other Noninterest Expense | $8,536.28 | $9,509.838 | $10,011.389 | $10,446.091 |
| Noninterest Expense | $23,576.782 | $25,477.092 | $27,004.977 | $28,056.564 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16,326.946 | $15,203.08 | $20,404.576 | $22,256.206 |
| Income Tax Expense (Benefit) | $2,895.091 | $2,438.63 | $3,436.595 | $3,816.569 |
| Net Income (Loss) Attributable to Parent | $13,431.855 | $12,764.45 | $16,967.981 | $18,439.637 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 5,602,905 | 5,584,373 |
| Interest Expense, Deposits | $9,341.928 | $14,115.544 | $16,039.463 | $16,067.72 |
| Interest Expense, Federal Funds Purchased | $1,550.048 | $4,358.437 | $1,936.83 | $1,809.044 |
| Interest and Fee Income, Loans Held-for-sale, Mortgages | $463.444 | $370.36 | $405.978 | $405.978 |
| Interest and Fee Income, Other Loans | $1,405.435 | $1,228.555 | $1,369.201 | $1,168.58 |
| Noninterest Income, Other | $1,580.443 | $1,772.16 | $2,267.382 | $1,519.31 |
| Noninterest Income | $7,175.076 | $7,182.216 | $7,909.305 | $8,330.072 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $15,001.122 | $9,875.427 | $11,802.391 | $19,772.554 |
| Federal Funds Sold | $5,433.391 | $101,064.775 | $116,259.37 | $5,840.996 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,434.513 | $110,940.202 | $128,061.761 | $25,613.55 |
| Debt Securities, Available-for-sale, Current | $190,706.019 | $159,697.42 | $144,528.758 | $127,982.828 |
| Loans Held-for-sale, Fair Value Disclosure | — | — | $138 | $813.332 |
| Financing Receivable, before Allowance for Credit Loss | — | $927,940.805 | $965,285.662 | $965,285.662 |
| Financing Receivable, Allowance for Credit Loss | — | $9,810.212 | $10,864.983 | $11,881.321 |
| Debt Issuance Costs, Net | — | $648.695 | $786.604 | $940.423 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | — | $955,207.283 | $959,594.354 |
| Property, Plant and Equipment, Net | $12,371.371 | $12,072.985 | $12,090.886 | $12,220.494 |
| Interest Receivable | $4,246.798 | $4,472.474 | $4,607.975 | $4,505.039 |
| Bank Owned Life Insurance | $5,232.703 | $5,318.354 | $5,398.085 | $5,435.603 |
| Goodwill | $11,574.269 | $11,574.269 | $11,574.269 | $11,574.269 |
| Other Real Estate and Foreclosed Assets | — | — | $319.019 | $0 |
| Other Assets | $16,976.613 | $23,445.787 | $22,699.86 | $23,090.295 |
| Assets | $1,099,344.934 | $1,248,930.129 | $1,287,558.946 | $1,172,748.714 |
| Liabilities | $1,010,316.12 | $1,150,881.924 | $1,173,871.968 | $1,051,854.7 |
| Noninterest-bearing Deposit Liabilities | $202,969.957 | $197,697.47 | $218,842.543 | $204,738.374 |
| Interest-bearing Domestic Deposit, Demand | $297,030.893 | $304,212.085 | $299,636.739 | $291,067.383 |
| Deposits, Money Market Deposits | $121,375.419 | $169,533.067 | $187,132.921 | $125,665.889 |
| Deposits, Savings Deposits | $151,570.686 | $142,925.828 | $142,543.291 | $146,071.626 |
| Time Deposit Maturities, after Year One | $24,676.853 | $42,637.716 | $46,913.997 | $46,913.997 |
| Deposits | $896,967.782 | $1,001,644.758 | $1,070,668.001 | $981,654.196 |
| Securities Sold under Agreements to Repurchase | $36,255.92 | $48,943.996 | $41,498.171 | $35,019.257 |
| Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | $12,887 | $12,887 | $12,887 | $12,887 |
| Accounts Payable and Other Accrued Liabilities | $9,605.418 | $14,806.17 | $12,843.774 | $11,319.225 |
| Preferred Stock, Value, Issued | $1,500 | $1,500 | $0 | $0 |
| Common Stock, Value, Issued | $14,310.378 | $14,522.588 | $14,705.665 | $14,755.668 |
| Additional Paid in Capital | $37,574.578 | $38,801.755 | $40,076.561 | $40,757.013 |
| Retained Earnings (Accumulated Deficit) | $54,198.23 | $61,623.46 | $73,021.908 | $79,287.69 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-15,931.595 | $-15,776.821 | $-9,611.137 | $-9,373.705 |
| Treasury Stock, Common, Value | — | — | $4,506.019 | $4,532.652 |
| Stockholders' Equity Attributable to Parent | $89,028.814 | $98,048.205 | $113,686.978 | $120,894.014 |
| Debt Securities, Available-for-sale, Amortized Cost | $210,872.595 | $179,668.079 | $156,694.754 | $139,848.277 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 15 | 15 | 0 | 0 |
| Preferred Stock, Liquidation Preference, Value | $100 | $100 | $100 | $100 |
| Common Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Common Stock, Shares, Issued | 20,774 | 21,187 | 15,924 | 5,902,267 |
| Treasury Stock, Common, Shares | 210,101 | 210,101 | 299,339 | 300,409 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | — | — | $965,285.662 | $965,285.662 |
| Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) | — | — | $786.604 | $786.604 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $845,429.854 | — | $955,207.283 | $955,207.283 |
| Provision for Other Credit Losses | $1,480.549 | $1,133.411 | $1,373.661 | $1,112.473 |
| Allowance for Loan and Lease Losses, Write-offs | $-519.535 | $-1,481.674 | $-500.217 | $-78.642 |
| Allowance for Loan and Lease Loss, Recovery of Bad Debts | $178.78 | $213.554 | $106.006 | $105.448 |
| Provision for Loan and Lease Losses | $1,230.879 | $1,235.607 | $1,448.982 | $989.532 |
| Allowance for Loan and Lease Losses, Real Estate | $9,842.725 | $9,810.212 | $10,864.983 | $11,881.321 |
| FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | — | $8,338.166 | $7,009.631 | $8,212.531 |
| Financing Receivable, 90 Days or More Past Due, Still Accruing | — | $806.325 | $478.623 | $636.52 |
| Financing Receivable, before Allowance for Credit Loss, Current | $838,195.035 | $921,788.404 | $961,389.594 | $970,535.252 |
| Derivative, Notional Amount | — | — | $3,613.29 | $3,613.29 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|