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Financials · CMTV

Community Bancorp. (CMTV) financials

For the twelve months ended Jun 30, 2026, Community Bancorp. reported $52.07M of revenue and $18.44M of net income.

Revenue, TTM
$52.07M
Revenue growth, YoY
+15.9%
Net income, TTM
$18.44M
Net income growth, YoY
+24.6%
Net margin
35.4%
Free cash flow, TTM
$18.92M
EPS, diluted, TTM
$3.29
EPS growth, YoY
+25.6%
Cash
$25.61M
Total debt
$10.98M
P/E
14.33
P/S
5.08
Market cap
$264.3M
Annual revenue$48.78M
FY2016FY2025
Annual net income$16.97M
FY2016FY2025
Annual free cash flow$15.27M
FY2016FY2025

CMTV revenue and earnings growth

CMTV revenueQ2 2026$13.56M

Quarter YoY
+13.4%
QoQ
+6.8%
FY YoY
+16.7%
5Y CAGR
+6.9%
10Y CAGR
+6.5%

CMTV revenue was $13.56M in fiscal Q2 2026 (ended Jun 30, 2026), up 13.4% from a year earlier and up 6.8% from the prior quarter. For the full fiscal 2025 it was $48.78M, up 16.7% from fiscal 2024. Compound annual growth was +6.9% over 5 years and +6.5% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

CMTV net incomeQ2 2026$4.69M

Quarter YoY
+15.5%
QoQ
+7.3%
FY YoY
+32.9%
5Y CAGR
+9.5%
10Y CAGR
+13.4%

CMTV net income was $4.69M in fiscal Q2 2026 (ended Jun 30, 2026), up 15.5% from a year earlier and up 7.3% from the prior quarter. For the full fiscal 2025 it was $16.97M, up 32.9% from fiscal 2024. Compound annual growth was +9.5% over 5 years and +13.4% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

CMTV EPSQ2 2026$0.84

Quarter YoY
+16.7%
QoQ
+7.7%
FY YoY
+32.0%

CMTV diluted EPS was $0.84 in fiscal Q2 2026 (ended Jun 30, 2026), up 16.7% from a year earlier and up 7.7% from the prior quarter. For the full fiscal 2025 it was $3.01, up 32.0% from fiscal 2024.

CMTV free cash flowQ2 2026$4.81M

Quarter YoY
+17.5%
QoQ
+23.6%
FY YoY
+1.9%
5Y CAGR
+3.1%
10Y CAGR
+12.9%

CMTV free cash flow was $4.81M in fiscal Q2 2026 (ended Jun 30, 2026), up 17.5% from a year earlier and up 23.6% from the prior quarter. For the full fiscal 2025 it was $15.27M, up 1.9% from fiscal 2024. Compound annual growth was +3.1% over 5 years and +12.9% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 12 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$48.78M$41.81M$41.38M$39.73M$38.40M$34.99M$31.56M$30.81M$28.96M$27.05M
Interest expense$20.01M$20.37M$12.69M$4.03M$3.12M$4.85M$6.14M$4.49M$3.07M$2.70M
Pre-tax income$20.40M$15.20M$16.33M$16.88M$16.12M$13.01M$10.61M$10.14M$9.14M$7.41M
Income tax$3.44M$2.44M$2.90M$3.14M$2.98M$2.25M$1.79M$1.74M$2.91M$1.92M
Net income$16.97M$12.76M$13.43M$13.74M$13.14M$10.76M$8.82M$8.40M$6.23M$5.48M
EPS, basic$3.01$2.28$2.43$2.53$2.45$2.03$1.68$1.61$1.21$1.07
EPS, diluted$3.01$2.28--------
Diluted shares5.6M5.6M--------

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$128.06M$110.94M$20.43M$71.14M$110.36M$115.05M$48.56M$67.93M--
Goodwill$11.57M$11.57M$11.57M$11.57M$11.57M$11.57M$11.57M$11.57M$11.57M$11.57M
Total assets$1.29B$1.25B$1.10B$1.06B$1.02B$918.23M$737.96M$720.35M$667.05M$637.65M
Total debt$35.98M---------
Total liabilities$1.17B$1.15B$1.01B$980.86M$934.35M$840.94M$669.06M$657.74M$609.11M$583.20M
Shareholders' equity$113.69M$98.05M$89.03M$75.18M$84.76M$77.29M$68.89M$62.60M$57.94M$54.45M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$16.05M$15.77M$14.93M$15.74M$14.04M$13.58M$11.25M$10.17M$8.07M$9.31M
Capital expenditures$780.8K$791.8K$633.5K$615.5K$895.7K$452.4K$952.4K$91.0K$575.1K$452.0K
Free cash flow$15.27M$14.98M$14.30M$15.12M$13.15M$13.13M$10.29M$10.08M$7.49M$8.86M
Investing cash flow-$16.20M-$56.56M-$92.09M-$95.00M-$104.59M-$116.99M-$37.00M-$29.55M-$18.49M-$45.22M
Financing cash flow$17.27M$131.30M$26.46M$40.05M$85.86M$169.89M$6.38M$44.66M$23.46M$36.67M
Dividends paid$3.97M$3.71M$3.68M$3.71M$3.39M$2.95M$2.84M$2.67M$2.46M$2.31M
Depreciation and amortization$1.05M$1.03M$1.07M$1.14M$1.10M$894.7K$930.0K$981.7K$1.03M$1.04M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY16.7%1.0%4.2%3.4%9.8%10.9%2.4%6.4%7.0%4.4%
Net income growth, YoY32.9%-5.0%-2.2%4.6%22.1%21.9%5.1%34.8%13.6%13.6%
EPS growth, YoY32.0%---------
Net margin34.8%30.5%32.5%34.6%34.2%30.7%28.0%27.3%21.5%20.3%
Free cash flow margin31.3%35.8%34.5%38.1%34.2%37.5%32.6%32.7%25.9%32.7%
Return on equity14.9%13.0%15.1%18.3%15.5%13.9%12.8%13.4%10.8%10.1%
Return on assets1.3%1.0%1.2%1.3%1.3%1.2%1.2%1.2%0.9%0.9%
Debt to equity0.32---------

Source: XBRL data Community Bancorp. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CMTV peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CMTV$52.07M+15.9%$18.44M35.4%$264.3M
JPM$203.15B+13.2%$65.98B32.5%$908.43B
BAC$120.16B+5.4%$32.24B26.8%$348.81B
WFC$87.23B+5.4%$22.97B26.3%$256.63B
C$85.22B+5.6%$14.31B16.8%$201.89B
UBS$49.57B+2.0%$7.80B15.7%$151.93B
MFG¥8.79T+7.6%¥1.16T13.2%$122.19B
COF$63.01B+31.2%$10.87B17.2%$119.45B
BNSC$37.74B+12.1%C$7.79B20.6%$114.51B

CMTV FAQ

8 questions
  • What is CMTV revenue?
    Community Bancorp. (CMTV) reported $52.07M of revenue for the twelve months ended Jun 30, 2026. That is up 15.9% from the year before. Revenue for fiscal 2025 was $48.78M.
  • Is CMTV profitable?
    Yes. Community Bancorp. earned $18.44M in net income for the twelve months ended Jun 30, 2026, a net margin of 35.4%.
  • How much cash and debt does CMTV have?
    Community Bancorp. reported $25.61M in cash and cash equivalents and $10.98M of debt on its most recent balance sheet in SEC filings.
  • How fast is CMTV revenue growing?
    Community Bancorp.'s revenue changed +16.7% in fiscal 2025, to $48.78M. Its compound annual growth rate was +6.9% over 5 years and +6.5% over 10 years.
  • What is CMTV free cash flow?
    Community Bancorp. generated $18.92M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $20.82M less capital expenditures.
  • What is CMTV earnings per share?
    Diluted earnings per share were $3.29 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CMTV last report financial results?
    The latest statements here come from Community Bancorp.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this CMTV financial data come from?
    Quantisnow builds these statements from the structured XBRL data Community Bancorp. files with the SEC. It is provided for information only and is not investment advice.