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Community Bancorp (CMTV) is a Financials company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $27.1M | $29.0M | $30.8M | $31.6M | $35.0M | $38.4M | $39.7M | $41.4M | $41.8M | $48.8M |
| Growth (year over year) | +4.4% | +7.0% | +6.4% | +2.4% | +10.9% | +9.8% | +3.4% | +4.2% | +1.0% | +16.7% |
| Net income | $5.48M | $6.23M | $8.40M | $8.82M | $10.8M | $13.1M | $13.7M | $13.4M | $12.8M | $17.0M |
| Net margin | 20.3% | 21.5% | 27.3% | 28.0% | 30.7% | 34.2% | 34.6% | 32.5% | 30.5% | 34.8% |
| EPS (diluted) | — | — | — | — | — | — | — | — | $2.28 | $3.01 |
| Balance sheet | ||||||||||
| Cash and equivalents | $10.9M | $10.7M | $67.9M | $48.6M | $115.0M | $110.4M | $71.1M | $20.4M | $110.9M | $128.1M |
| Total assets | $637.7M | $667.0M | $720.3M | $738.0M | $918.2M | $1.02B | $1.06B | $1.10B | $1.25B | $1.29B |
| Total liabilities | $583.2M | $609.1M | $657.7M | $669.1M | $840.9M | $934.3M | $980.9M | $1.01B | $1.15B | $1.17B |
| Shareholders' equity | $54.5M | $57.9M | $62.6M | $68.9M | $77.3M | $84.8M | $75.2M | $89.0M | $98.0M | $113.7M |
| Cash flow | ||||||||||
| Operating cash flow | $9.31M | $8.07M | $10.2M | $11.2M | $13.6M | $14.0M | $15.7M | $14.9M | $15.8M | $16.0M |
| Capital expenditure | $452.0K | $575.1K | $91.0K | $952.4K | $452.4K | $895.7K | $615.5K | $633.5K | $791.8K | $780.8K |
| Free cash flow | $8.86M | $7.49M | $10.1M | $10.3M | $13.1M | $13.1M | $15.1M | $14.3M | $15.0M | $15.3M |
| Dividends paid | $2.31M | $2.46M | $2.67M | $2.84M | $2.95M | $3.39M | $3.71M | $3.68M | $3.71M | $3.97M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $10.7M | $11.3M | $11.0M | $12.0M | $12.6M | $13.2M | $12.7M | $13.6M |
| Growth (year over year) | +5.2% | +3.9% | +10.3% | +21.1% | +18.2% | +17.1% | +15.2% | +13.4% |
| Net income | $3.11M | $4.10M | $3.53M | $4.06M | $4.75M | $4.64M | $4.37M | $4.69M |
| Net margin | 29.2% | 36.3% | 32.0% | 34.0% | 37.7% | 35.1% | 34.4% | 34.6% |
| EPS (diluted) | $0.55 | $0.73 | $0.62 | $0.72 | $0.84 | $0.83 | $0.78 | $0.84 |
| Balance sheet | ||||||||
| Cash and equivalents | $49.8M | $110.9M | $28.8M | $14.5M | $60.9M | $128.1M | $64.6M | $25.6M |
| Total assets | $1.18B | $1.25B | $1.19B | $1.17B | $1.23B | $1.29B | $1.24B | $1.17B |
| Total liabilities | $1.08B | $1.15B | $1.08B | $1.06B | $1.11B | $1.17B | $1.12B | $1.05B |
| Shareholders' equity | $98.3M | $98.0M | $102.9M | $106.3M | $111.9M | $113.7M | $116.8M | $120.9M |
| Cash flow | ||||||||
| Operating cash flow | $4.64M | $4.89M | $382.5K | $4.21M | $5.76M | $5.69M | $4.06M | $5.31M |
| Capital expenditure | $140.9K | −$72.6K | $274.5K | $112.0K | $820.2K | −$425.9K | $160.1K | $493.6K |
| Free cash flow | $4.50M | $4.97M | $108.0K | $4.10M | $4.94M | $6.12M | $3.90M | $4.81M |
| Dividends paid | $919.9K | $966.6K | $973.4K | $984.6K | $983.8K | $1.02M | $1.02M | $1.03M |
| Share buybacks | — | — | $35.4K | — | — | — | — | — |
From Community Bancorp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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