CMTV · XBRL financial data

Community Bancorp. financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (CMTV's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Interest expense534132020
Income tax expense (benefit)233323
Net income (loss)111314131317
Earnings per share, basic USD per share2.032.452.532.432.283.01
Earnings per share, diluted USD per share————2.283.01
Weighted average shares, basic millions of shares555566
Weighted average shares, diluted millions of shares————66

Balance sheet

CSV

Fiscal years (CMTV's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1151107120111128
Marketable securities——193191160145
Property and equipment, net101413121212
Right-of-use asset111001
Goodwill121212121212
Total assets9181,0191,0561,0991,2491,288
Total deposits7828799238971,0021,071
Lease liability, non-current111001
Total liabilities8419349811,0101,1511,174
Retained earnings293846546273
Total stockholders' equity7785758998114
Total liabilities and equity9181,0191,0561,0991,2491,288
Common shares outstanding (cover page) millions of shares555666

Cash flows

CSV

Fiscal years (CMTV's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)111314131317
Net cash from operating activities141416151616
Purchases of property and equipment—11111
Net cash from investing activities(117)(105)(95)(92)(57)(16)
Dividends paid334444
Proceeds from long-term debt00—03010
Repayments of long-term debt010005
Net cash from financing activities17086402613117

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Community Bancorp26not reported5.3*5.6M 10-QJun 30, 2026
Embassy Bancorp133not reported3.2*7.4M 10-QJun 30, 2026
First Keystone188not reported2.7*6.3M 10-QJun 30, 2026
Tri-County Financial Group61not reported6.6*2.4M 10-QJun 30, 2026
Skyline Bankshares20not reported5.2*5.7M 10-QJun 30, 2026
Chain Bridge Bancorp822not reported9*not reported 10-QJun 30, 2026
Pathfinder Bancorp26not reported2.3*not reported 10-QJun 30, 2026
United Security Bancshares121not reported3.4*17.3M 10-KDec 31, 2025
QNB79not reported6.9*5.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.