Community Bancorp (CMTV)
NASDAQ: CMTV · Real-Time Price · USD
47.19
0.00 (0.00%)
Nov 10, 2026, 10:11 AM EST - Market open

Community Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.0547.4140.6839.938.7537.78
Revenue Growth
11.38%16.54%1.95%2.98%2.57%13.12%
Net Income
18.6916.8712.6413.3113.6713.09
Earnings Per Share
3.343.012.282.432.532.45
EPS Growth
14.72%32.30%-6.44%-3.85%3.34%20.66%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.29128.06110.9420.4370.64101.36
Total Debt
58.7594.02138107.6151.5751.52
Net Cash (Debt)
-11.4634.05-27.06-87.1819.0749.84
Net Cash Growth
-----61.73%-16.24%
Net Cash Per Share
-2.056.08-4.87-15.933.539.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.0515.7714.9315.7414.04
Capital Expenditures
--0.78-0.79-0.63-0.62-0.9
Free Cash Flow
-15.2714.9814.315.1213.15
Free Cash Flow Growth
-1.94%4.76%-5.44%14.99%0.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
36.60%35.59%31.07%33.36%35.29%34.65%
FCF Margin
-32.20%36.82%35.83%39.02%34.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0400.9800.9400.9200.9200.880
Dividend Per Share Growth
4.12%4.25%2.17%0%4.54%15.79%
Dividend Yield
2.21%3.95%5.65%5.13%4.73%4.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.128.217.377.437.738.44
P/FCF Ratio
13.399.076.226.926.998.40
PS Ratio
5.192.922.292.482.732.93