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
DateValue
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