Community Bancorp (CMTV)

NASDAQ: CMTV · Real-Time Price · USD

41.17

+0.36 (0.87%)

At close: Sep 9, 2026, 4:00 PM EDT

42.67

+1.50 (3.64%)

After-hours: Sep 9, 2026, 6:10 PM EDT

Community Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	50.31	47.41	40.68	39.9	38.75	37.78
Revenue Growth	15.14%	16.54%	1.95%	2.98%	2.57%	13.12%
Net Income	18.4	16.87	12.64	13.31	13.67	13.09
Earnings Per Share	3.29	3.01	2.28	2.43	2.53	2.45
EPS Growth	25.29%	32.30%	-6.44%	-3.85%	3.34%	20.66%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	25.61	128.06	110.94	20.43	70.64	101.36
Total Debt	62.38	94.02	138	107.61	51.57	51.52
Net Cash (Debt)	-36.77	34.05	-27.06	-87.18	19.07	49.84
Net Cash Growth	-	-	-	-	-61.73%	-16.24%
Net Cash Per Share	-6.57	6.08	-4.87	-15.93	3.53	9.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.82	16.05	15.77	14.93	15.74	14.04
Capital Expenditures	-1.05	-0.78	-0.79	-0.63	-0.62	-0.9
Free Cash Flow	19.77	15.27	14.98	14.3	15.12	13.15
Free Cash Flow Growth	44.59%	1.94%	4.76%	-5.44%	14.99%	0.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	36.57%	35.59%	31.07%	33.36%	35.29%	34.65%
FCF Margin	39.30%	32.20%	36.82%	35.83%	39.02%	34.80%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	0.980	0.940	0.920	0.920	0.880
Dividend Per Share Growth	4.17%	4.25%	2.17%	0%	4.54%	15.79%
Dividend Yield	2.43%	4.02%	6.06%	5.82%	5.64%	5.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.41	8.21	7.37	7.43	7.73	8.44
P/FCF Ratio	11.55	9.07	6.22	6.92	6.99	8.40
PS Ratio	4.54	2.92	2.29	2.48	2.73	2.93