
Community Bancorp
CMTV | NASDAQ
$43.15
+$1.16 (+2.76%)
Nov 2, 2026, 11:42 AM ET · Market open
TTM 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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