Community Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Interest Income on Loans	58.82	55.46	49.62	41.82	32.56	33.07
Interest Income on Investments	5.59	5.42	5.38	5.08	4.56	1.72
Total Interest Income	64.4	60.88	55	46.9	37.11	34.79
Interest Paid on Deposits	16.31	16.04	14.12	9.34	3.2	2.57
Interest Paid on Borrowings	3.21	3.97	6.25	3.35	0.83	0.55
Total Interest Expense	19.52	20.01	20.37	12.69	4.03	3.12
Net Interest Income	44.88	40.87	34.63	34.21	33.08	31.67
Net Interest Income Growth	14.04%	18.03%	1.23%	3.40%	4.47%	12.24%
Gain (Loss) on Sale of Investments	-	-	-	0.04	-	-
Gain (Loss) on Sale of Equity Investments	1.57	1.78	1.22	1.03	0.58	0.95
Other Non-Interest Income	6.18	5.72	5.59	5.64	5.45	4.83
Total Non-Interest Income	8.14	7.91	7.18	7.18	6.64	6.73
Non-Interest Income Growth	8.54%	10.12%	0.10%	8.01%	-1.35%	-0.56%
Revenues Before Loan Losses	53.02	48.78	41.81	41.38	39.73	38.4
Provision for Loan Losses	1.97	1.37	1.13	1.48	0.98	0.62
Revenue	51.05	47.41	40.68	39.9	38.75	37.78
Revenue Growth	11.38%	16.54%	1.95%	2.98%	2.57%	13.12%
Salaries and Employee Benefits	14.88	13.95	13.23	12.23	11.09	11.15
Occupancy Expenses	2.76	2.76	2.51	2.59	2.58	2.58
Selling, General & Administrative	0.74	0.74	0.7	0.7	0.72	0.7
Other Non-Interest Expense	10.02	9.56	9.03	8.06	7.48	7.23
Total Non-Interest Expense	28.39	27	25.48	23.58	21.87	21.66
EBT Excluding Unusual Items	22.66	20.4	15.2	16.33	16.88	16.12
Pretax Income	22.66	20.4	15.2	16.33	16.88	16.12
Income Tax Expense	3.88	3.44	2.44	2.9	3.14	2.98
Net Income	18.78	16.97	12.76	13.43	13.74	13.14
Preferred Dividends & Other Adjustments	0.1	0.1	0.13	0.12	0.07	0.05
Net Income to Common	18.69	16.87	12.64	13.31	13.67	13.09
Net Income Growth	14.53%	33.49%	-5.05%	-2.65%	4.46%	22.29%
Basic Shares Outstanding	6	6	6	5	5	5
Diluted Shares Outstanding	6	6	6	5	5	5
Shares Change	-0.17%	0.90%	1.49%	1.25%	1.08%	1.35%
EPS (Basic)	3.34	3.01	2.28	2.43	2.53	2.45
EPS (Diluted)	3.34	3.01	2.28	2.43	2.53	2.45
EPS Growth	14.72%	32.30%	-6.44%	-3.85%	3.34%	20.66%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Dividend Per Share	1.010	0.980	0.940	0.920	0.920	0.880
Dividend Growth	4.12%	4.25%	2.17%	0%	4.54%	15.79%
Effective Tax Rate	17.11%	16.84%	16.04%	17.73%	18.58%	18.50%