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Community Bancorp (CMTV)
NASDAQ: CMTV · Real-Time Price · USD
39.60
-1.42 (-3.46%)
Jul 30, 2026, 4:00 PM EDT - Market closed

Community Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.3147.4140.6839.938.7537.78
Revenue Growth
15.14%16.54%1.95%2.98%2.57%13.12%
Net Income
18.416.8712.6413.3113.6713.09
Earnings Per Share
3.293.012.282.432.532.45
EPS Growth
25.29%32.30%-6.44%-3.85%3.34%20.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.61128.06110.9420.4370.64101.36
Total Debt
58.8894.02138107.6151.5751.52
Net Cash (Debt)
-33.2734.05-27.06-87.1819.0749.84
Net Cash Growth
-----61.73%-16.24%
Net Cash Per Share
-5.956.08-4.87-15.933.539.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
36.57%35.59%31.07%33.36%35.29%34.65%
FCF Margin
-32.20%36.82%35.83%39.02%34.80%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0000.9800.9400.9200.9200.880
Dividend Per Share Growth
4.17%4.25%2.17%0%4.54%15.79%
Dividend Yield
2.52%4.02%6.06%5.82%5.64%5.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.478.217.377.437.738.44
P/FCF Ratio
11.899.076.226.926.998.40
PS Ratio
4.502.922.292.482.732.93