Community Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.09M		0.86M	0.34M	0.12M	-0.35M	0.29M	0.59M	0.26M	0.67M	0.32M	0.35M	1.08M	0.03M	0.42M	0.81M	1.01M	0.38M	0.43M	1.11M
Revenue (Quarter)	10.18M	8.98M	9.45M	9.86M	9.91M	10.00M	10.59M	10.36M	10.62M	11.47M	9.99M	10.44M	10.67M	13.58M	9.10M	12.32M	12.61M	15.30M	12.69M
Interest income
Interest income - Loans (Quarter)	8.78M	-23.94M	0.27M	7.63M	8.18M	9.26M	0.43M	10.01M	0.31M	11.51M	0.25M	0.28M	12.74M	0.31M	13.22M	0.33M	14.20M	54.60M	0.07M	29.18M
Interest income - Investments (Quarter)	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.03M	0.04M	0.06M	0.06M	0.06M	0.05M	0.06M	0.07M	0.06M	0.05M	0.05M
Interest Income - Debt Securities (Quarter)	0.33M	0.42M	0.66M	0.74M	0.80M	0.92M	0.94M	0.93M	0.94M	0.99M	0.97M	0.93M	0.88M	0.85M	0.86M	0.95M	0.91M	0.87M	0.80M	0.74M
Interest Income - Fed Funds (Quarter)	0.09M	0.10M	0.08M	0.17M	0.36M	0.55M	0.33M	0.14M	0.09M	0.20M	0.09M	0.05M	0.20M	0.85M	0.32M	0.07M	0.15M	0.72M	0.66M	1.08M
Other interest income (Quarter)
Interest Income - Total (Quarter)	9.21M	8.69M	8.25M	8.59M	9.43M	10.84M	10.77M	11.21M	12.09M	12.83M	12.86M	13.20M	13.97M	14.98M	14.52M	14.85M	15.42M	16.09M	16.03M	16.04M
Interest expenses
Interest Expense - Deposits (Quarter)	0.59M	0.64M	0.55M	0.59M	0.84M	1.23M	1.84M	2.22M	2.50M	2.77M	3.08M	3.36M	3.68M	4.00M	4.19M	3.97M	3.77M	4.12M	4.18M	8.19M
Interest Expense - Debt (Quarter)	0.10M	0.10M	0.10M	0.12M	0.15M	0.20M	0.25M	0.25M	0.28M	0.28M	0.28M	0.28M	0.28M	0.26M	0.24M	0.24M	0.24M	0.23M	0.22M	0.44M
Interest Expense - Fed Funds (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.25M	0.68M	0.60M	0.95M	1.27M	1.16M	0.98M	0.37M	0.44M	0.66M	0.46M	0.39M	0.30M
Interest Expenses (Quarter)	0.73M	0.80M	0.69M	0.75M	1.06M	1.53M	2.25M	2.95M	3.66M	3.56M	4.50M	5.10M	5.31M	5.50M	7.00M	4.96M	4.91M	5.07M	5.08M	9.87M
Interest Income - Net (Quarter)	8.48M	7.91M	7.56M	7.84M	8.37M	9.32M	8.52M	8.27M	8.43M	8.99M	8.36M	8.10M	8.66M	9.51M	9.44M	9.89M	10.51M	11.03M	10.95M	11.25M
Non-interest income
Interest Income - Total (Quarter)	8.39M	7.91M	6.70M	7.50M	8.25M	9.66M	8.24M	7.99M	8.19M	8.31M	8.04M	7.77M	8.20M	9.48M	9.11M	9.49M	10.25M	10.65M	10.56M	10.53M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)		0.04M		-7.03M	-8.98M	27.08M		-1.84M	-5.16M	3.65M
Investment Banking Income (Quarter)	0.15M	0.14M	0.10M	-0.30M	-0.02M	0.46M	-0.03M	0.09M	0.06M	0.04M	0.01M	-0.05M	0.11M	0.02M	0.01M	-0.05M	0.12M	0.07M	0.02M	0.09M
Other Non-Interest Income (Quarter)	2.25M	-2.22M	0.35M	-0.06M		0.69M	0.34M	3.84M	7.29M	-1.50M	0.40M	0.43M	0.56M	0.38M	0.10M	0.66M	0.73M	0.53M	0.15M	0.26M
Non-Interest Income (Quarter)	1.70M	1.10M	1.89M	2.02M	1.53M	0.68M	2.07M	2.09M	2.19M	2.19M	1.63M	2.34M	2.01M	4.10M	1.58M	2.42M	2.10M	4.28M	1.75M	0.35M
Operating Items
Amortization - Intangibles (Quarter)
Wages, Salaries and Other (Quarter)	2.00M	2.10M	2.04M	2.03M	1.98M	2.29M	2.29M	2.26M	2.16M	2.27M	2.46M	2.29M	2.36M	2.25M	2.32M	2.39M	2.43M	2.63M	2.58M
Rent Expense (Quarter)	0.74M	0.67M	0.75M	0.67M	0.68M	0.70M	0.77M	0.70M	0.66M	0.68M	0.72M	0.69M	0.68M	0.64M	0.78M	0.79M	0.75M	0.72M	0.77M
Pension (IS) (Quarter)	0.81M	0.66M	0.77M	0.70M	0.63M	0.64M	0.75M	0.81M	0.80M	0.88M	0.90M	0.95M	0.99M	1.04M	1.02M	1.06M	0.96M	1.14M	1.11M
Other Operating Expenses (Quarter)	4.79M	4.82M	4.70M	4.76M	4.66M	4.94M	5.11M	5.16M	5.15M	5.34M	5.58M	5.58M	5.82M	5.76M	5.72M	5.87M	5.85M	6.52M	6.28M
Operating Expenses (Quarter)	5.53M	5.49M	5.45M	5.43M	5.34M	5.65M	5.88M	5.86M	5.81M	6.02M	6.30M	6.27M	6.51M	6.40M	6.50M	6.67M	6.59M	7.24M	7.06M
EBIT (Quarter)	5.29M	4.91M	3.62M	4.45M	5.50M	7.34M	6.37M	6.91M	7.74M	7.72M	7.88M	8.37M	9.00M	10.35M	11.19M	9.83M	10.66M	10.65M	10.32M	15.55M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.02M	0.02M	0.02M	0.02M	0.05M	0.08M	0.13M	0.21M	0.20M	0.20M	0.20M	0.18M	0.19M	0.23M	0.29M	0.30M	0.23M	0.25M	0.29M
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	4.56M	4.11M	2.93M	3.70M	4.44M	5.81M	4.12M	3.96M	4.09M	4.16M	3.38M	3.27M	3.70M	4.86M	4.19M	4.88M	5.75M	5.58M	5.24M	5.67M
Tax Provisions (Quarter)	0.86M	1.15M	0.52M	0.68M	0.83M	1.51M	0.78M	0.77M	0.72M	0.63M	0.55M	0.54M	0.58M	-1.67M	0.66M	0.82M	1.01M	0.90M	0.88M	0.99M
Profit After Tax (Quarter)	3.70M	3.37M	2.41M	3.02M	3.61M	4.70M	3.34M	3.20M	3.36M	3.53M	2.82M	2.73M	3.11M	4.10M	3.53M	4.06M	4.75M	4.64M	4.37M	5.09M
Income from Non-Controlling Interests (Quarter)																0.24M				0.11M
Income from Continuing Operations (Quarter)	3.70M	2.96M	2.41M	3.02M	3.61M	4.29M	3.34M	3.20M	3.36M	3.53M	2.82M	2.73M	3.11M	6.52M	3.53M	4.06M	4.75M	4.68M	4.37M	4.69M
Consolidated Net Income (Quarter)	3.70M	2.96M	2.41M	3.02M	3.61M	4.29M	3.34M	3.20M	3.36M	3.53M	2.82M	2.73M	3.11M	6.52M	3.53M	4.06M	4.75M	4.68M	4.37M	4.69M
Income towards Parent Company (Quarter)	3.70M	2.96M	2.41M	3.02M	3.61M	4.29M	3.34M	3.20M	3.36M	3.53M	2.82M	2.73M	3.11M	6.52M	3.53M	4.06M	4.75M	4.68M	4.37M	4.69M
Net Income towards Common Stockholders (Quarter)	3.69M	3.35M	2.39M	3.01M	3.59M	4.68M	3.31M	3.17M	3.33M	3.50M	2.79M	2.70M	3.08M	4.07M	3.50M	4.03M	4.72M	4.62M	4.37M	4.69M
Additional items
EPS (Basic) (Quarter)	0.69	0.63	0.44	0.56	0.66	0.87	0.61	0.58	0.61	0.64	0.51	0.49	0.55	0.73	0.62	0.72	0.84	0.83	0.78	0.84
EPS (Diluted) (Quarter)											0.51	0.49	0.55	0.73	0.62	0.72	0.84	0.83	0.78	0.84
Shares Outstanding (Quarter)	5.35M	5.35M	5.38M	5.40M	5.41M	5.40M	5.44M	5.46M	5.48M	5.47M	5.52M	5.54M	5.56M	5.55M	5.61M	5.61M	5.61M	5.60M	5.59M	5.59M
Shares Outstanding (Diluted) (Quarter)											5.52M	5.54M	5.56M	5.55M	5.61M	5.61M	5.61M	5.60M	5.59M	5.59M
Shares Outstanding (Entity) (Quarter)	5.58M	5.59M	5.60M	5.62M	5.63M	5.65M	5.67M	5.68M	5.70M	5.72M	5.75M	5.77M	5.79M	5.81M	5.83M	5.85M	5.87M	5.88M	5.90M	5.60M
EBITDA (Quarter)	5.29M	4.91M	3.62M	4.45M	5.50M	7.34M	6.37M	6.91M	7.74M	7.72M	7.88M	8.37M	9.00M	10.35M	11.19M	9.83M	10.66M	10.65M	10.32M	15.55M

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