Community Bancorp (CMTV) Cash & Equivalents (2010 - 2026)
Community Bancorp posted quarterly Cash & Equivalents of $64.6 million for Q1 2026, up 124.21% year-on-year from $28.8 million in Q1 2025, and down 49.56% on a QoQ basis from $128.1 million in Q4 2025.
Community Bancorp (CMTV) has 17 years of Cash & Equivalents data on file, last reported at $64.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 124.21% year-over-year to $64.6 million; the trailing twelve-month figure through Mar 2026 stood at $64.6 million (up 124.21% YoY), and the FY2025 full-year result was $128.1 million, up 15.43% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $64.6 million, down from $128.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $128.1 million in Q4 2025 and bottomed at $14.5 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $49.8 million (2024), against an average of $52.0 million.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 76.28%; it then jumped 442.91% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $71.1 million in 2022, then tumbled by 71.28% to $20.4 million in 2023, then surged by 442.91% to $110.9 million in 2024, then grew by 15.43% to $128.1 million in 2025, then plunged by 49.56% to $64.6 million in 2026.
- The last three Cash & Equivalents figures came in at $64.6 million (Q1 2026), $128.1 million (Q4 2025), and $60.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Community Bancorp | - | - | - | 64.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.60 Mn |
| Dec 31, 2025 | 128.06 Mn |
| Sep 30, 2025 | 60.87 Mn |
| Jun 30, 2025 | 14.53 Mn |
| Mar 31, 2025 | 28.81 Mn |
| Dec 31, 2024 | 110.94 Mn |
| Sep 30, 2024 | 49.82 Mn |
| Jun 30, 2024 | 18.43 Mn |
| Mar 31, 2024 | 15.92 Mn |
| Dec 31, 2023 | 20.43 Mn |
| Sep 30, 2023 | 17.53 Mn |
| Jun 30, 2023 | 19.34 Mn |
| Mar 31, 2023 | 37.65 Mn |
| Dec 31, 2022 | 71.14 Mn |
| Sep 30, 2022 | 73.90 Mn |
| Jun 30, 2022 | 67.07 Mn |
| Mar 31, 2022 | 84.45 Mn |
| Dec 31, 2021 | 110.36 Mn |
| Sep 30, 2021 | 129.75 Mn |
| Jun 30, 2021 | 96.31 Mn |
| Mar 31, 2021 | 93.19 Mn |
| Dec 31, 2020 | 750,371.00 |
| Sep 30, 2020 | 51.50 Mn |
| Jun 30, 2020 | 24.69 Mn |
| Mar 31, 2020 | 38.63 Mn |
| Dec 31, 2019 | 744,687.00 |
| Sep 30, 2019 | 46.60 Mn |
| Jun 30, 2019 | 29.54 Mn |
| Mar 31, 2019 | 51.92 Mn |
| Dec 31, 2018 | 67.93 Mn |
| Sep 30, 2018 | 40.40 Mn |
| Jun 30, 2018 | 28.81 Mn |
| Mar 31, 2018 | 41.47 Mn |
| Dec 31, 2017 | 42.65 Mn |
| Sep 30, 2017 | 29.72 Mn |
| Jun 30, 2017 | 37.03 Mn |
| Mar 31, 2017 | 32.79 Mn |
| Dec 31, 2016 | 29.61 Mn |
| Sep 30, 2016 | 12.38 Mn |
| Jun 30, 2016 | 24.33 Mn |
| Mar 31, 2016 | 25.45 Mn |
| Dec 31, 2015 | 28.85 Mn |
| Sep 30, 2015 | 14.74 Mn |
| Jun 30, 2015 | 19.45 Mn |
| Dec 31, 2014 | 24.96 Mn |
| Dec 31, 2013 | 18.33 Mn |
| Mar 31, 2013 | 8.70 Mn |
| Dec 31, 2012 | 29.88 Mn |
| Sep 30, 2012 | 9.52 Mn |
| Jun 30, 2012 | 15.10 Mn |
| Mar 31, 2012 | 8.98 Mn |
| Dec 31, 2011 | 23.46 Mn |
| Sep 30, 2011 | 47.76 Mn |
| Jun 30, 2011 | 26.40 Mn |
| Mar 31, 2011 | 34.12 Mn |
| Dec 31, 2010 | 51.45 Mn |