Community Bancorp Statistics

Total Valuation

CMTV has a market cap or net worth of 113.18 million.

Market Cap	113.18M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

CMTV has 5.59 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	14.47%
Owned by Institutions (%)	n/a
Float	4.78M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.10
P/TBV Ratio	1.26
P/FCF Ratio	8.27
P/OCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.01%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	311,150
Profits Per Employee	99,591
Employee Count	139
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CMTV has paid 2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.28, so CMTV's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+34.20%
50-Day Moving Average	18.50
200-Day Moving Average	17.35
Relative Strength Index (RSI)	84.82
Average Volume (20 Days)	2,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, CMTV had revenue of 41.69 million and earned 13.35 million in profits. Earnings per share was 2.39.

Revenue	41.69M
Gross Profit	41.69M
Operating Income	16.01M
Pretax Income	16.01M
Net Income	13.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 28.81 million in cash and 97.00 million in debt, giving a net cash position of -68.19 million or -12.20 per share.

Cash & Cash Equivalents	28.81M
Total Debt	97.00M
Net Cash	-68.19M
Net Cash Per Share	-12.20
Equity (Book Value)	102.91M
Book Value Per Share	18.05
Working Capital	-989.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.46 million and capital expenditures -773,649, giving a free cash flow of 13.68 million.

Operating Cash Flow	14.46M
Capital Expenditures	-773,649
Free Cash Flow	13.68M
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.41%
Pretax Margin	38.41%
Profit Margin	32.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.82%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.96
Dividend Yield	4.74%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	4
Payout Ratio	40.10%
Buyback Yield	-1.52%
Shareholder Yield	3.23%
Earnings Yield	11.79%
FCF Yield	12.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 11, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 11, 2007
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4