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    Community Bancorp

    CMTV | NASDAQ
    Chart Builder DCF Calculator
    $42.73
    +$0.74 (+1.76%)
    Nov 2, 2026, 12:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.77B Q2 2026
    Low 7.52M Q1 2023
    5Y CAGR +224.36%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		11.74B 19.77B 64.6M 11.8M 11.81M 12.37M 13.38M 9.88M 15.92M 15.02M 11.24M 15M 12.27M 13.75M 7.52M 12.3M 13.8M 14.07M 17.33M 17.84M 32.72M 36.38M 15.86M
    Short-Term Investments
    		113.11B 127.98B 137.78M 144.53M 97.88M 13.56M 16.74M 159.7M 170.48M 174.35M 180.58M 190.71M 181.93M 186.54M 192.68M 192.92M 187.23M 188.79M 185.76M 182.34M 110.68M 91.56M 81.94M
    Long-Term Investments
    		n/a 1.1B 2.9M 955.35M 953.12M 1.08B 1.08B 918.78M 903.81M 852.64M 857.35M 836.16M 829.69M 773.16M 749.84M 740.33M 716.36M 695.92M 688.92M 682.58M 683.72M 694.48M 720.28M
    Other Long-Term Assets
    		n/a -1.1B 1B 147.61M 134.93M 34.23M 45.72M 132.46M 58.83M 30.05M 29.15M 29.29M 31.4M 30.97M 52.94M 82.65M 82.06M 73.17M 85.39M 108.6M 113.17M 76M 92.07M
    Receivables
    		4.68B 4.51B 5.3M 4.61M 4.46M 4.44M 5.48M 4.47M 4.35M 4.31M 4.85M 4.25M 3.83M 3.21M 3.11M 3.21M 2.71M 2.65M 2.72M 2.4M 2.73M 3.04M 3.24M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		129.53B 152.26B 207.98M 160.94M 114.15M 30.37M 35.6M 174.05M 190.75M 193.69M 196.67M 209.95M 198.03M 203.5M 203.31M 208.44M 203.73M 205.51M 205.81M 202.58M 146.12M 130.97M 101.03M
    Property-Plant & Equipment
    		12.32B 12.22B 12.04M 12.09M 12.39M 12.31M 12.15M 12.07M 12.32M 12.49M 12.38M 12.37M 12.6M 12.65M 12.87M 13.04M 13.16M 13.27M 13.5M 13.77M 13.99M 12.48M 12.56M
    Goodwill & Intangibles
    		11.57B 11.57B 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M 11.57M
    Total Long-Term Assets
    		23.89B 23.79B 1.03B 1.13B 1.11B 1.14B 1.15B 1.07B 986.53M 906.75M 910.45M 889.39M 885.26M 828.35M 827.23M 847.6M 823.15M 793.93M 799.39M 816.52M 822.46M 794.53M 836.49M
    Total Assets
    		1.23T 1.17T 1.24B 1.29B 1.23B 1.17B 1.19B 1.25B 1.18B 1.1B 1.11B 1.1B 1.08B 1.03B 1.03B 1.06B 1.03B 999.44M 1.01B 1.02B 968.58M 925.5M 937.52M
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.66M 10.94M 10.07M 10.62M 7.86M 8.13M 7.51M 8.15M 7.74M 6.17M 6.16M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 45.99B 76.06M 41.5M 44.48M 46.23M 44.43M 48.94M 32.6M 31.18M 27.17M 36.26M 31.58M 35.13M 38.06M 33.08M 32.25M 31.23M 28.74M 32.61M 22.35M 23.52M 32.1M
    Other Current Liabilities
    		n/a 981.65B 1.02B 1.07B 1.01B 932.5M 979.16M 1B 929.58M 848.73M 883.75M 896.97M 901.2M 851.18M 888.55M 922.97M 903.04M 871.91M 877.3M 879.4M 840.09M 799.89M 805.99M
    Total Current Liabilities
    		n/a 1.03T 1.11B 1.11B 1.05B 979.19M 1.02B 1.05B 962.18M 879.91M 910.92M 933.22M 942.45M 897.25M 936.67M 966.67M 943.16M 911.28M 913.56M 920.16M 870.18M 829.58M 844.25M
    Long-Term Debt
    		n/a 12.89B 12.89M 48.86M 49.16M 68.69M 48.99M 85.49M 106.49M 119.59M 98.09M 67.49M 62.04M 54.09M 14.19M 14.19M 14.19M 14.19M 14.19M 14.19M 15.19M 15.19M 15.19M
    Other Long-Term Liabilities
    		n/a 11.32B n/a 12.84M 12.65M 12.36M 11.88M 14.81M 10.27M 9.61M 8.71M 9.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a 24.21B 12.89M 61.71M 61.81M 81.05M 60.86M 100.29M 116.75M 129.2M 106.79M 77.09M 62.04M 54.09M 14.19M 14.19M 14.19M 14.19M 14.19M 14.19M 15.19M 15.19M 15.19M
    Total Liabilities
    		1.11T 1.05T 1.12B 1.17B 1.11B 1.06B 1.08B 1.15B 1.08B 1.01B 1.02B 1.01B 1B 951.34M 950.86M 980.86M 957.35M 925.46M 927.75M 934.35M 885.37M 844.77M 859.44M
    Total Debt
    		n/a 58.88B 88.95M 90.36M 93.34M 114.91M 93.42M 134.43M 139.09M 150.76M 125.25M 103.74M 93.62M 89.22M 52.25M 47.26M 46.44M 45.42M 42.93M 46.8M 37.54M 38.7M 47.29M
    Book Value
    		120.81B 120.89B 116.84M 113.69M 111.88M 106.34M 102.91M 98.05M 98.35M 91.33M 89.4M 89.03M 78.81M 80.52M 79.68M 75.18M 69.54M 73.98M 77.44M 84.76M 83.21M 80.73M 78.09M
    Book Value Per Share
    		21.56K 21.61K 20.92 20.35 19.95 18.95 18.53 17.51 17.68 16.69 16.34 16.15 14.38 14.74 14.64 13.83 12.85 13.71 14.39 15.83 15.54 15.12 14.67
    Common Stock
    		14.78B 14.76B 14.74M 14.71M 14.67M 14.62M 14.58M 14.52M 14.47M 14.41M 14.36M 14.31M 14.25M 14.21M 14.16M 14.12M 14.07M 14.04M 14.01M 13.97M 13.94M 13.9M 13.86M
    Retained Earnings
    		82.92B 79.29B 76M 73.02M 69.84M 66.46M 63.78M 61.62M 58.95M 57.14M 55.72M 54.2M 51.96M 49.89M 47.98M 46.46M 43.03M 40.68M 38.91M 37.76M 35.58M 33.07M 31.21M
    Comprehensive Income
    		-13.47B -9.37B -9.78M -9.61M -10.53M -12.49M -13.4M -15.78M -12.42M -17.28M -17.44M -15.93M -23.52M -19.45M -17.99M -20.67M -22.56M -15.47M -9.91M -1.17M -281.51K 93.89K -396.56K
    Shareholders Equity
    		120.81B 120.93B 116.84M 113.69M 111.88M 106.34M 102.91M 98.05M 98.35M 91.33M 89.4M 89.03M 78.81M 80.52M 79.68M 75.18M 69.54M 73.98M 77.44M 84.76M 83.21M 80.73M 78.09M
    Total Investments
    		113.11B 129.08B 140.69M 1.1B 1.05B 1.09B 1.1B 1.08B 1.07B 1.03B 1.04B 1.03B 1.01B 959.69M 942.52M 933.25M 903.59M 884.72M 874.68M 864.92M 794.4M 786.03M 802.22M

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