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    • Community Bancorp logo

    Community Bancorp

    CMTV | NASDAQ
    Chart Builder DCF Calculator
    $42.20
    +$0.01 (+0.02%)
    At close: Oct 30, 2026, 3:59 PM ET
    $41.99
    -$0.21 (-0.50%)
    After-hours: Oct 30, 2026, 4:18 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 16.97M FY25
    Low 10.76M FY20
    5Y CAGR +9.54%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Net Income
    		16.97M 12.76M 13.43M 13.74M 13.14M 10.76M
    Depreciation & Amortization
    		1.05M 1.03M 1.07M 1.14M 1.1M 894.69K
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		-295.38K -320.85K -2.38M 160.52K -84.99K 1.62M
    Other Non-Cash Items
    		334.24K 842.86K 1.3M 1.61M 395.07K 1.28M
    Deferred Income Tax
    		48.47K 351.93K -373.11K -118.59K -76.37K -270.43K
    Change in Working Capital
    		-2.35M 779.94K -495.27K -638.11K -535.86K 918.62K
    Operating Cash Flow
    		16.04M 15.77M 14.93M 15.74M 14.04M 13.58M
    Capital Expenditures
    		-780.78K -791.79K -633.46K -615.55K -895.74K -452.4K
    Cash Acquisitions
    		n/a n/a n/a n/a 895.74K n/a
    Purchase of Investments
    		-14.97M -6.39M -9.11M -57.33M -143.66M -36.77M
    Sales Maturities Of Investments
    		37.91M 31M 16.71M 18.86M 18.85M 22.8M
    Other Investing Acitivies
    		-38.35M -80.38M -99.05M -55.92M 20.21M -102.57M
    Investing Cash Flow
    		-16.19M -56.56M -92.09M -95M -104.59M -116.99M
    Debt Repayment
    		-44.3M 17.77M 53.08M -213.06K -1.55M 88.34K
    Common Stock Repurchased
    		-3.38M n/a n/a n/a n/a n/a
    Dividend Paid
    		-4.06M -3.84M -3.8M -3.78M -3.44M -3M
    Other Financial Acitivies
    		69.02M 117.37M -22.83M 44.04M 90.84M 172.81M
    Financial Cash Flow
    		17.27M 131.3M 26.46M 40.05M 85.86M 169.89M
    Net Cash Flow
    		17.12M 90.51M -50.71M -39.22M -4.69M 66.49M
    Free Cash Flow
    		15.26M 14.98M 14.3M 15.12M 13.15M 13.13M
    Adj. Free Cash Flow
    		15.26M 14.98M 14.3M 15.12M 13.15M 13.13M
    Maintenance CapEx
    		n/a n/a n/a n/a -479.01K n/a
    Growth CapEx
    		-780.78K -791.79K -633.46K -615.55K -416.73K -452.4K
    Owner Earnings
    		16.04M 15.77M 14.93M 15.74M 13.57M 13.58M

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