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Community Bancorp. (CMTV)
NASDAQ:CMTV
US Market

Community Bancorp (CMTV) Financial Statements

10 Followers

Community Bancorp Financial Overview

Community Bancorp's market cap is currently $196.16M. The company's EPS TTM is $0.828; its P/E ratio is 8.22; and it has a dividend yield of 3.90%. Community Bancorp is scheduled to report earnings on January 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 68.79M$ 59.61M$ 52.01M$ 43.25M$ 40.21M
Gross Profit$ 47.41M$ 38.10M$ 37.84M$ 38.24M$ 36.47M
Operating Income$ 20.40M$ 15.20M$ 16.33M$ 16.88M$ 16.12M
EBITDA$ 20.40M$ 16.23M$ 17.40M$ 18.02M$ 17.23M
Net Income$ 16.97M$ 12.76M$ 13.43M$ 13.74M$ 13.14M
Balance Sheet
Cash & Short-Term Investments$ 156.33B$ 169.57M$ 15.00M$ 205.22M$ 200.18M
Total Assets$ 1.29B$ 1.25B$ 1.10B$ 1.06B$ 1.02B
Total Debt$ 90.36M$ 134.43M$ 67.49M$ 47.26M$ 46.80M
Net Debt$ -11.71B$ 124.56M$ 52.49M$ 34.96M$ 28.96M
Total Liabilities$ 1.17B$ 1.15B$ 1.01B$ 980.86M$ 934.35M
Stockholders' Equity$ 113.69M$ 98.05M$ 89.03M$ 75.18M$ 84.76M
Cash Flow
Free Cash Flow$ 15.26M$ 14.98M$ 14.30M$ 15.12M$ 13.15M
Operating Cash Flow$ 16.04M$ 15.77M$ 14.93M$ 15.74M$ 14.04M
Investing Cash Flow$ -16.19M$ -56.56M$ -92.09M$ -95.00M$ -104.59M
Financing Cash Flow$ 17.27M$ 131.30M$ 26.46M$ 40.05M$ 85.86M
Currency in USD

Community Bancorp Earnings and Revenue History

Community Bancorp Debt to Assets

Community Bancorp Cash Flow

Community Bancorp Forecast EPS vs Actual EPS