CMTV

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Community Bancorp.

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Key Metrics

Previous Close: $40.58
52-Week Range: $21.99 – $43.76
Market Cap: $230.81M
P/E (TTM): 12.53
EPS (TTM): 3.29
Dividend Yield: 2.47%

Advanced Metrics

Price/Book: 1.91
PEG Ratio: —
Return on Equity: 16.23%
Return on Assets: 1.58%
Gross Margin: 0.00%
Operating Margin: 44.19%
Profit Margin: 36.65%
Current Ratio: —
Debt/Equity: —
Total Debt: $62.38M
Free Cash Flow: —
Revenue Growth: 11.20%
Earnings Growth: 16.60%
Enterprise Value: $264.05M

CMTV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$39.22M	$39.32M	$39.70M	$46.19M
Selling, General & Admin	$12.02M	$13.36M	$15.67M	$16.50M
Pretax Income	$16.88M	$16.33M	$15.20M	$20.40M
Income Tax	$3.14M	$2.90M	$2.44M	$3.44M
Net Income	$13.74M	$13.43M	$12.76M	$16.97M
Diluted EPS	2.53	2.43	2.28	3.03
Diluted Shares	5.40M	5.47M	5.55M	5.60M

CMTV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.30M	$15.00M	$9.88M	$11.80M
Receivables	$3.21M	$4.25M	$4.47M	$4.61M
Total Assets	$1.06B	$1.10B	$1.25B	$1.29B
Long-Term Debt	$14.19M	$67.49M	$85.49M	$48.86M
Total Debt	$14.19M	$67.49M	$85.49M	$48.86M
Total Liabilities	$980.86M	$1.01B	$1.15B	$1.17B
Retained Earnings	$46.46M	$54.20M	$61.62M	$73.02M
Shareholders' Equity	$75.18M	$89.03M	$98.05M	$113.69M
Net Debt	$1.88M	$52.49M	$75.61M	$37.06M

CMTV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$15.74M	$14.93M	$15.77M	$16.05M
Capital Expenditure	-$615.55K	-$633.46K	-$791.79K	-$780.77K
Free Cash Flow	$15.12M	$14.30M	$14.98M	$15.27M
Depreciation & Amortisation	$1.14M	$1.07M	$1.03M	$1.05M
Investing Cash Flow	-$95.00M	-$92.09M	-$56.56M	-$16.20M
Financing Cash Flow	$40.05M	$26.46M	$131.30M	$17.27M
Dividends Paid	-$3.78M	-$3.80M	-$3.84M	-$4.06M
Share Repurchases	—	—	$0.00	-$3.38M
Net Change in Cash	-$39.22M	-$50.71M	$90.51M	$17.12M

CMTV Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$11.21M	$11.79M	$12.62M	$12.25M	—
Selling, General & Admin	$3.78M	$3.93M	$4.72M	$4.25M	—
Pretax Income	$4.88M	$5.75M	$5.58M	$5.24M	—
Income Tax	$819.03K	$1.01M	$947.75K	$875.25K	—
Net Income	$4.06M	$4.75M	$4.64M	$4.37M	—
Diluted EPS	0.72	0.84	0.83	0.78	0.84
Diluted Shares	5.61M	5.61M	5.59M	5.59M	5.59M

CMTV Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$13.38M	$12.37M	$11.81M	$11.80M	$9.51M
Receivables	$5.48M	$4.44M	$4.46M	$4.61M	$5.30M
Total Assets	$1.19B	$1.17B	$1.23B	$1.29B	$1.24B
Long-Term Debt	$48.99M	$68.69M	$49.16M	$48.86M	$48.86M
Total Debt	$48.99M	$68.69M	$59.16M	$48.86M	$48.86M
Total Liabilities	$1.08B	$1.06B	$1.11B	$1.17B	$1.12B
Retained Earnings	$63.78M	$66.46M	$69.84M	$73.02M	$76.00M
Shareholders' Equity	$102.91M	$106.34M	$111.88M	$113.69M	$116.84M
Net Debt	$35.61M	$56.32M	$47.35M	$37.06M	$39.35M

CMTV Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$382.52K	$4.21M	$5.76M	$5.69M	$4.06M
Capital Expenditure	-$274.51K	-$111.99K	-$820.21K	—	-$160.11K
Free Cash Flow	$108.02K	$4.10M	$4.94M	$6.12M	$3.90M
Depreciation & Amortisation	$256.69K	$259.88K	$265.67K	$263.00K	$249.91K
Investing Cash Flow	-$18.42M	$8.28M	-$11.96M	$5.89M	-$12.10M
Financing Cash Flow	-$64.10M	-$26.78M	$52.54M	$55.61M	-$55.42M
Dividends Paid	-$1.00M	-$1.01M	-$1.01M	-$1.04M	-$1.02M
Share Repurchases	-$35.38K	-$512.84K	-$153.25K	-$2.68M	-$26.63K
Net Change in Cash	-$82.13M	-$14.28M	$46.34M	$67.20M	-$63.46M

Market Snapshot

About

Community Bancorp. operates as the bank holding company for Community National Bank, providing various financial services in northern and central Vermont. Organized in Vermont in 1982 as a registered bank holding company, Community Bancorp is headquartered at 4811 U.S. Route 5 in Newport, Vermont. The company trades on the OTC Markets and serves local communities throughout Vermont with traditional banking services. Community Bancorp focuses on serving the financial needs of individuals and businesses in its market area through its subsidiary bank's branch network and financial products.