Community Bancorp (CMTV) Cash & Equivalents (2010 - 2026)

Community Bancorp (CMTV) has 17 years of Cash & Equivalents data on file, last reported at $64.6 million in 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 declined to $64.6 million in Q1 2026, from $128.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $128.1 million in Q4 2025 to a low of $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 slumped 76.28% — and 2024, when it jumped 442.91%.
• Tracing CMTV's Cash & Equivalents over 5 years: stood at $71.1 million in 2022, then plunged by 71.28% to $20.4 million in 2023, then jumped by 442.91% to $110.9 million in 2024, then climbed by 15.43% to $128.1 million in 2025, then sank 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.