Community Bancorp (CMTV)
NASDAQ: CMTV · Real-Time Price · USD
41.75
+1.05 (2.58%)
Oct 20, 2026, 4:00 PM EDT - Market closed

Community Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 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
62.3894.02138107.6151.5751.52
Net Cash (Debt)
-36.7734.05-27.06-87.1819.0749.84
Net Cash Growth
-----61.73%-16.24%
Net Cash Per Share
-6.576.08-4.87-15.933.539.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.8216.0515.7714.9315.7414.04
Capital Expenditures
-1.05-0.78-0.79-0.63-0.62-0.9
Free Cash Flow
19.7715.2714.9814.315.1213.15
Free Cash Flow Growth
44.59%1.94%4.76%-5.44%14.99%0.13%

Margins

Fiscal Year
TTMFY 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
39.30%32.20%36.82%35.83%39.02%34.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.49%3.95%5.65%5.13%4.73%4.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.698.217.377.437.738.44
P/FCF Ratio
11.839.076.226.926.998.40
PS Ratio
4.652.922.292.482.732.93