2m 2m 2m 2m 2m 2m 2m
COMMUNITY BANCOR (CMTV)
NASDAQ
$35.93-$0.27 (-0.75%)
Price as of Jun 03, 2026 4:10 PM EDT- $201.8MMarket Cap
- N/A1-Year Change
- Banks - RegionalIndustry
COMMUNITY BANCOR (CMTV)
$35.93-$0.27 (-0.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 40.9M +18.03% | 34.6M +1.23% | 34.2M +3.40% | 33.1M +4.47% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 40.9M +18.03% | 34.6M +1.23% | 34.2M +3.40% | 33.1M +4.47% | |
Sales and Marketing Expense | N/A N/A | 475,004 +0.63% | 472,008 -5.41% | 499,000 +6.17% | |
Research and Development Expense | N/A N/A | -604,679 +4.75% | -577,260 +7.07% | -539,123 +6.43% | |
Depreciation and Amortization Expense | 1.0M +1.48% | 1.0M -3.74% | 1.1M -6.28% | 1.1M +3.33% | |
Total Operating Expenses | 27.0M +6.00% | 25.5M +8.06% | 23.6M +7.78% | 21.9M +1.00% | |
Operating Profit | 20.4M +34.21% | 15.2M -6.88% | 16.3M -3.25% | 16.9M +4.68% | |
Interest Income | 60.9M +10.69% | 55.0M +17.27% | 46.9M +26.37% | 37.1M +6.68% | |
Interest Expense | -20.0M -1.79% | -20.4M +60.48% | -12.7M +214.95% | -4.0M +29.11% | |
Interest Income and Expense and Net | 40.9M +18.03% | 34.6M +1.23% | 34.2M +3.40% | 33.1M +4.47% | |
Total Nonoperating Income and Expense | 40.9M +18.03% | 34.6M +1.23% | 34.2M +3.40% | 33.1M +4.47% | |
Income before Taxes | 20.4M +34.21% | 15.2M -6.88% | 16.3M -3.25% | 16.9M +4.68% | |
Income Taxes | 3.4M +40.92% | 2.4M -15.77% | 2.9M -7.66% | 3.1M +5.10% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 17.0M +32.93% | 12.8M -4.97% | 13.4M -2.24% | 13.7M +4.58% | |
Net Income from Continuing Operations Applicable to Common | 20.4M +34.21% | 15.2M -6.88% | 16.3M -3.25% | 16.9M +28.44% | |
Basic EPS and Net Income | 3.01 +32.02% | 2.28 -6.17% | 2.43 -3.95% | 2.53 +3.27% | |
Diluted EPS and Net Income | 3.01 +32.02% | 2.28 -6.17% | 2.43 -3.95% | 2.53 +3.27% | |
Basic Weighted Average Shares | 5.6M +0.90% | 5.6M +1.49% | 5.5M +1.25% | 5.4M +1.08% | |
Diluted Weighted Average Shares | 5.6M +0.90% | 5.6M +1.49% | 5.5M +1.25% | 5.4M +1.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.8M +19.51% | 9.9M -34.17% | 15.0M -78.91% | 71.1M -35.54% | |
Short-Term Investments | 144.5M -9.50% | 159.7M -16.26% | 190.7M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 156.3M -7.81% | 169.6M -17.57% | 205.7M +189.16% | 71.1M -35.54% | |
Total Current Assets | 22.7M -3.18% | 23.4M +38.11% | 17.0M -1.56% | 17.2M +80.10% | |
Accumulated Depreciation | 15.9M +4.94% | 15.2M +7.06% | 14.2M +8.61% | 13.1M +10.47% | |
Property and Plant and Equipment and Net | 12.1M +0.15% | 12.1M -2.41% | 12.4M -5.15% | 13.0M -5.27% | |
Total Long-Term Assets | 22.7M -3.18% | 23.4M +38.11% | 17.0M -1.56% | 17.2M +80.10% | |
Total Assets | 1.3B +3.09% | 1.2B +13.61% | 1.1B +4.10% | 1.1B +3.62% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 500,000 -94.74% | 9.5M 0.00% | 9.5M -53.66% | 20.5M 0.00% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 12.9M 0.00% | 12.9M 0.00% | 12.9M 0.00% | 12.9M 0.00% | |
Total Long-Term Liabilities | 1.4M +86.26% | 742,516 -16.26% | 886,740 -32.64% | 1.3M -23.80% | |
Total Liabilities | 1.2B +2.00% | 1.2B +13.91% | 1.0B +3.00% | 980.9M +4.98% | |
Retained Earnings | 73.0M +18.50% | 61.6M +13.70% | 54.2M +16.64% | 46.5M +23.06% | |
Total Stockholders Equity | 113.7M +15.95% | 98.0M +10.13% | 89.0M +18.43% | 75.2M -11.31% | |
Total Shares Outstanding | 15,924 -24.84% | 21,187 +1.99% | 20,774 +23.29% | 16,850 +17.53% | |
Cash Flow | |||||
Cash from Operating Activities | 16.0M +1.77% | 15.8M +5.62% | 14.9M -5.11% | 15.7M +12.04% | |
Capital Expenditures | 780,773 -1.39% | 791,790 +24.99% | 633,462 +2.91% | 615,549 -31.28% | |
Cash from Investing Activities | -16.2M -71.36% | -56.6M -38.58% | -92.1M -3.06% | -95.0M -9.17% | |
Dividends Paid | 4.0M +6.87% | 3.7M +0.98% | 3.7M -1.01% | 3.7M +9.63% | |
Cash from Financing Activities | 17.3M -86.85% | 131.3M +396.27% | 26.5M -33.93% | 40.0M -53.36% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 49.92% +13.72% | 43.90% -8.02% | 47.73% -6.43% | 51.01% +0.20% | |
Return on Assets | 1.34% +23.07% | 1.09% -12.78% | 1.25% -5.88% | 1.32% -2.37% | |
Return on Equity | 16.03% +17.45% | 13.65% -16.59% | 16.36% -4.78% | 17.18% +5.96% | |
Revenue Growth | 18.03% +1,360.64% | 1.23% -63.70% | 3.40% -23.95% | 4.47% -63.48% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.12 -48.40% | 0.23 -9.22% | 0.25 -43.37% | 0.44 +12.74% | |
Debt-to-Assets Ratio | 0.01 -41.90% | 0.02 -12.25% | 0.02 -35.44% | 0.03 -3.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow