Community Bancorp
General ticker "CMTV" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $107.3M (TTM average)
Community Bancorp follows the US Stock Market performance with the rate: 45.0%.
Estimated limits based on current volatility of 0.2%: low 23.97$, high 24.06$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-15, amount 0.25$ (Y4.17%)
- Total employees count: 128 (-1.5%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Operational and conduct risks, Regulatory and compliance, Liquidity and credit risks
- Current price 23.7% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.02$, 19.08$]
- 2024-12-30 to 2025-12-30 estimated range: [14.09$, 19.40$]
Financial Metrics affecting the CMTV estimates:
- Positive: with PPE of 7.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 39.45 > 18.64
- Positive: Operating cash flow per share per price, % of 15.41 > 13.24
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.21
- Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of 8.10 <= 18.93
- Positive: Industry earnings per price (median), % of 8.44 > 4.43
- Negative: Interest expense per share per price, % of 13.10 > 3.41
Short-term CMTV quotes
Long-term CMTV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $40.21MM | $43.25MM | $41.38MM |
| Operating Expenses | $24.09MM | $26.37MM | $25.06MM |
| Operating Income | $16.12MM | $16.88MM | $16.33MM |
| Interest Expense | $3.12MM | $4.03MM | $12.69MM |
| Income(Loss) | $16.12MM | $16.88MM | $16.33MM |
| Taxes | $2.98MM | $3.14MM | $2.90MM |
| Profit(Loss)* | $13.14MM | $13.74MM | $13.43MM |
| Stockholders Equity | $84.76MM | $75.18MM | $89.03MM |
| Assets | $1,019.11MM | $1,056.03MM | $1,099.34MM |
| Operating Cash Flow | $14.04MM | $15.74MM | $14.93MM |
| Capital expenditure | $0.90MM | $0.62MM | $0.63MM |
| Investing Cash Flow | $-104.59MM | $-95.00MM | $-92.09MM |
| Financing Cash Flow | $85.86MM | $40.05MM | $26.46MM |
| Earnings Per Share** | $2.46 | $2.54 | $2.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.