Community Bancorp. (CMTV) financial statements
Community Bancorp. reported revenue of $49M in fiscal 2025, up 6.8% a year over 9 years.
Net income was $17M.
Free cash flow was $15M, and the company returned $4M in dividends.
The diluted share count rose 12% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Community Bancorp.'s 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $29M | $31M | $32M | $35M | $38M | $40M | $41M | $42M | $49M |
| Interest expense | $3M | $3M | $4M | $6M | $5M | $3M | $4M | $13M | $20M | $20M |
| Pre-tax income | $7M | $9M | $10M | $11M | $13M | $16M | $17M | $16M | $15M | $20M |
| Income tax | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M |
| Net income | $5M | $6M | $8M | $9M | $11M | $13M | $14M | $13M | $13M | $17M |
| EPS (diluted) | $1.07 | $1.21 | $1.61 | $1.68 | $2.03 | $2.45 | $2.53 | $2.43 | $2.28 | $3.01 |
| Diluted shares | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 6M |
| Net margin | 20.3% | 21.5% | 27.3% | 28.0% | 30.7% | 34.2% | 34.6% | 32.5% | 30.5% | 34.8% |
Balance sheet
Fiscal years, from Community Bancorp.'s 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | $68M | $95M | $176M | $293M | $264M | $211M | $271M | $273M |
| Property, plant and equipment | $11M | $10M | $10M | $11M | $10M | $14M | $13M | $12M | $12M | $12M |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
| Total assets | $638M | $667M | $720M | $738M | $918M | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B |
| Long-term debt | $12M | $12M | $12M | $26M | $26M | $20M | $20M | — | — | — |
| Total liabilities | $583M | $609M | $658M | $669M | $841M | $934M | $981M | $1.0B | $1.2B | $1.2B |
| Shareholders' equity | $54M | $58M | $63M | $69M | $77M | $85M | $75M | $89M | $98M | $114M |
| Net debt | — | — | -$55M | -$23M | -$90M | -$90M | -$51M | -$20M | -$111M | -$128M |
Cash flow
Fiscal years, from Community Bancorp.'s 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9M | $8M | $10M | $11M | $14M | $14M | $16M | $15M | $16M | $16M |
| Capital spending | $451,978 | $575,068 | $90,957 | $952,396 | $452,402 | $895,739 | $615,549 | $633,462 | $791,790 | $780,773 |
| Free cash flow | $9M | $7M | $10M | $10M | $13M | $13M | $15M | $14M | $15M | $15M |
| Dividends paid | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M |
| Net borrowing | $550,000 | $2M | -$2M | $1M | $150,000 | -$1M | $0 | -$200,000 | $42M | $47M |
| Free cash flow margin | 32.7% | 25.9% | 32.7% | 32.6% | 37.5% | 34.2% | 38.1% | 34.5% | 35.8% | 31.3% |
| Dividends per share | $0.46 | $0.48 | $0.52 | $0.55 | $0.56 | $0.63 | $0.69 | $0.67 | $0.67 | $0.71 |
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Open CMTV in InvestinglyQuestions
What was Community Bancorp.'s revenue in 2025?
$49M in fiscal 2025, from its 10-K filing.
How much free cash flow does Community Bancorp. generate?
$15M in fiscal 2025 (operating cash flow minus capital spending).
From Community Bancorp.'s annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.