Community Bancorp (CMTV) Cash & Equivalents (2010 - 2026)
Community Bancorp (CMTV) posted Cash & Equivalents of $64.6 million for Q1 2026, down 49.56% on a QoQ basis from $128.1 million in Q4 2025, and up 124.21% year-over-year from $28.8 million in Q1 2025.
Community Bancorp (CMTV) Cash & Equivalents (2010 - 2026) Analysis & Trends
Community Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $64.6 million for Q1 2026.
- Quarterly Cash & Equivalents rose 124.21% year-over-year to $64.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.6 million (up 124.21% YoY) and the FY2025 annual result came in at $128.1 million, up 15.43% from the prior year.
- Cash & Equivalents was $64.6 million for Q1 2026 at Community Bancorp, 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.
- A 5-year average of $52.0 million and a median of $49.8 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 76.28% — and 2024, when it jumped 442.91%.
- Community Bancorp's Cash & Equivalents stood at $71.1 million in 2022, then slumped by 71.28% to $20.4 million in 2023, then soared by 442.91% to $110.9 million in 2024, then increased by 15.43% to $128.1 million in 2025, then tumbled by 49.56% to $64.6 million in 2026.
- Business Quant data shows CMTV's Cash & Equivalents at $64.6 million in Q1 2026, $128.1 million in Q4 2025, and $60.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,193.22 Bn | 4,193.22 Bn | 167,623.00 | 5.32 Mn |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | 83.76 Bn |
| 3 | First Capital | 210.67 Bn | 210.33 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 190.77 Bn | 190.74 Bn | - | 31.87 Mn |
| 5 | NatWest | 145.86 Bn | 145.86 Bn | 1.79 Bn | 106.46 Bn |
| 6 | Pnc Financial Services | 100.85 Bn | 100.85 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - | 1,351.48 Bn |
| 8 | Nu Holdings | 70.42 Bn | 55.26 Bn | 1.94 Bn | 15.00 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.93 Bn | 67.93 Bn | - | 163.35 Bn |
| 10 | Community Bancorp | 227.38 Mn | 25.00 Mn | - | 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 |