CMTVNasdaqNational Commercial BanksFiscal year ends December 31

COMMUNITY BANCORP /VT

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 14, 2026

$40.70−0.74 (-1.79%)

Close on Oct 19, 2026

Market cap: $227.36M
P/E (TTM): 12.8
Dividend yield: 2.41%

COMMUNITY BANCORP /VT cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	1.05	1.03	1.07	1.14	1.10	0.89	0.93	0.98	1.03	1.04	0.97	0.97	1.02	1.11	1.02	1.04
Deferred Income Taxes	0.05	0.35	-0.37	-0.12	-0.08	-0.27	0.10	-0.01	0.78	-0.17	-0.17	0.76	-0.40	-0.23	-0.11	-0.46
Operating Cash Flow	16	16	15	16	14	14	11	10	8.07	9.31	5.59	9.34	11	7.28	6.29	4.88
Capital Expenditures	-0.78	-0.79	-0.63	-0.62	-0.90	-0.45	-0.95	-0.09	-0.58	-0.45	-1.07	-0.74	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	-0.74	-0.49	-0.64	-0.95	-0.19
Purchase of Investments	-15	-6.39	–	-55	-144	-37	-26	-42	-53	-64	-52	-63	-48	-60	-98	-55
Sale & Maturity of Investments	–	–	–	–	0.88	–	6.55	5.72	10	0	7.02	11	9.10	36	0	–
Investing Cash Flow	-16	-57	-92	-95	-105	-117	-37	-30	-18	-45	-5.27	-11	-15	-20	-36	-0.39
Dividends Paid	-3.97	-3.71	-3.68	-3.71	-3.39	-2.95	-2.84	-2.67	-2.46	-2.31	-2.26	-2.17	-1.97	-1.77	-1.61	-1.49
Debt Issued	10	30	0	–	0	0.15	1.10	0	2.00	0.55	0	6.00	0	–	0	28
Debt Repaid	-5.00	0	-0.20	0	-1.35	0	0	-2.00	0	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	42	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	17	131	26	40	86	170	6.38	45	23	37	3.57	8.04	-6.57	20	1.94	37
Net Change in Cash	–	–	–	–	–	66	-19	25	13	0.76	3.89	6.63	-12	6.42	-28	42
Free Cash Flow	15	15	14	15	13	13	10	10	7.49	8.86	4.52	8.60	–	–	–	–
Income Taxes Paid	2.51	1.32	2.87	2.49	2.96	2.12	1.38	1.37	1.03	1.38	1.32	-0.35	0	0.80	0.84	1.30
Interest Paid	22	19	12	4.01	3.15	4.90	6.12	4.47	3.04	2.68	2.66	3.07	3.46	4.94	5.64	6.57

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 35.3%
Return on equity, FY2025: 16.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.8
Price to sales: 4.51
Price to book: 1.95
Dividend yield: 2.41%