Saturday 7 November 2026 Export CMTV’s income statement to Excel — free account

Community Bancorp.

CMTV Financial Banks Regional

Community Bancorp.’s revenue for fiscal 2025 (year ended December 2025) was $68.8 million, up 10.6% from fiscal 2024.

Revenue: +8.55%
EPS: +16.7%
Free cash flow: +17.5%
Total debt: 0.00%

Quarter to June 2026, against a year earlier

47.00 0.24 +0.51%

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Market cap: $248.3M
P/E: 14.3×
Fwd P/E: —
Dividend yield: 2.69%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	7	6	6	4	6	6	6	7	7	—
P/E ratio Full definition →	8.27	7.32	7.41	7.71	8.38	7.32	9.52	10.15	15.30	14.20
P/S ratio Full definition →	2.03	1.49	1.82	2.41	2.65	1.97	2.21	2.40	2.94	2.62
P/FCF ratio Full definition →	9.13	6.07	6.89	6.97	8.38	5.53	8.01	8.15	11.83	8.58
P/Operating CF Full definition →	24.50	18.95	22.90	21.72	31.25	16.88	19.72	28.61	63.07	26.65
P/B ratio Full definition →	1.23	0.96	1.13	1.43	1.32	1.03	1.24	1.40	1.70	1.50
Price to Tangible BV Full definition →	1.37	1.09	1.30	1.70	1.54	1.22	1.49	1.73	2.14	1.94
EV/Sales Full definition →	0.35	(0.09)	1.68	1.08	0.30	(0.60)	1.26	0.84	2.02	2.07
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	1.51	(0.34)	6.09	2.99	0.90	(1.75)	4.23	2.93	8.02	6.62
EV/FCF Full definition →	1.59	(0.35)	6.36	3.12	0.96	(1.68)	4.58	2.86	8.13	6.79
Quick Ratio Full definition →	0.11	0.10	0.02	0.07	0.12	0.14	0.07	0.11	0.07	0.05
Current Ratio Full definition →	0.94	0.91	0.86	0.84	0.86	0.99	0.99	1.00	0.91	0.90
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.00%	1.03%	1.17%	1.22%	1.26%	1.40%	1.75%	1.79%	1.99%	2.10%
Debt/Equity Full definition →	0.11	0.13	0.14	0.17	0.15	0.17	0.19	0.21	0.23	0.25
Asset Turnover Full definition →	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →	0.95	1.24	1.11	1.15	1.07	1.26	1.27	1.23	1.32	1.72
Capex/Depreciation Full definition →	(0.41)	(0.24)	(0.33)	(0.30)	(0.45)	0.43	(0.62)	0.16	(0.06)	(0.10)
ROE Full definition →	16.14%	13.87%	16.66%	17.51%	16.52%	15.03%	13.79%	14.30%	11.42%	10.70%
ROA Full definition →	1.34%	1.09%	1.25%	1.32%	1.36%	1.30%	1.21%	1.20%	0.94%	0.87%
ROIC Full definition →	0.00%	0.00%	12.52%	62.32%	0.00%	0.00%	19.97%	83.84%	20.01%	12.12%
Return on Tangible Assets Full definition →	(27.87%)	(13.92%)	(10.81%)	(9.80%)	(11.69%)	845.99%	124.12%	99.88%	(14.59%)	(11.92%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	41.25%	42.79%	46.34%	52.22%	53.66%	55.18%	55.56%	58.58%	61.88%	66.03%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.62)	(1.26)	(1.52)	(1.58)	(1.26)	(0.28)	(0.20)	(0.17)	(0.70)	(0.89)
Graham Number Full definition →	37.07	29.87	29.57	27.85	29.35	25.62	22.12	20.77	17.22	15.94
Earnings Yield Full definition →	12.09%	13.65%	13.50%	12.97%	11.93%	13.67%	10.50%	9.85%	6.53%	7.04%
Free Cash Flow Yield Full definition →	10.95%	16.48%	14.52%	14.35%	11.94%	18.07%	12.49%	12.28%	8.46%	11.65%
Revenue per Share Full definition →	12.28	11.20	9.88	8.10	7.77	7.55	7.24	6.87	6.30	5.92
Operating CF per Share Full definition →	2.86	2.84	2.73	2.91	2.63	2.58	2.16	1.98	1.59	1.85
Capex per Share Full definition →	(0.14)	(0.09)	(0.12)	(0.11)	(0.17)	0.11	(0.16)	0.05	(0.02)	(0.05)
Free Cash Flow per Share Full definition →	2.73	2.75	2.61	2.80	2.46	2.68	2.00	2.03	1.56	1.81
Cash per Share Full definition →	22.86	19.98	3.73	13.16	20.64	21.81	9.33	13.22	8.39	5.89
Shareholders Equity per Share Full definition →	20.29	17.66	16.27	13.91	15.85	14.65	13.24	12.18	11.40	10.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.29	17.66	16.27	13.91	15.85	14.65	13.24	12.18	11.40	10.84
Free Cash Flow Full definition →	15.27	15.28	14.30	15.12	13.15	14.15	10.40	10.41	7.95	9.07
Working Capital Full definition →	(72.97)	(103.80)	(136.59)	(153.28)	(126.12)	(8.94)	(3.85)	(1.41)	(52.35)	(56.12)
Capital Expenditures Full definition →	(0.78)	(0.49)	(0.63)	(0.62)	(0.90)	0.57	(0.85)	0.24	(0.11)	(0.23)
Net Current Asset Value Full definition →	(85.86)	(116.69)	(149.47)	(166.17)	(139.01)	(21.83)	(16.74)	(14.30)	(65.62)	(69.49)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.02	(0.01)	0.02	(0.01)	0.00	0.01
Price to Operating Income Full definition →	6.83	6.10	6.03	6.24	6.83	6.02	7.85	8.37	10.29	10.51
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.16	0.16	0.15	0.15	0.13	0.12	0.16	0.20	0.22
Cash ROIC Full definition →	6.00%	6.89%	11.69%	9.50%	6.32%	6.90%	7.98%	7.26%	6.98%	9.31%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.02	0.02	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	19,533.83	17,948.34	25,793.42	83,592.19	102,829.09	58,913.52	36,542.27	49,545.84	66,690.06	68,250.39
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	1,036.16	949.31	909.97	901.19	830.85	698.66	611.92	584.73	532.69	500.11
Average Assets Full definition →	1,268.24	1,174.14	1,077.69	1,037.57	968.67	828.09	729.15	693.70	652.35	616.89
Average Common Equity Full definition →	105.12	92.04	80.60	78.47	79.52	71.59	64.00	58.02	53.69	50.43

Show all line items

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