Community Bancorp Income Statement (2010-2026) | CMTV

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.27M	0.09M		0.86M	0.34M	0.12M	-0.35M	0.21M	0.59M	0.24M	0.67M	0.31M	0.33M	0.46M	0.03M	0.42M	0.81M	0.26M	0.38M	0.39M
Revenue (Quarter)	9.28M	10.18M	9.61M	9.24M	9.47M	9.91M	11.11M	10.28M	10.11M	10.14M	10.85M	9.99M	9.87M	10.67M	11.28M	11.02M	11.95M	12.61M	13.21M	12.69M
Interest income
Interest income - Loans (Quarter)	0.25M	0.22M	-23.94M	7.49M	7.63M	0.30M	31.66M	9.38M	0.34M	0.31M	11.51M	11.68M	12.07M	0.38M	0.31M	13.22M	13.69M	14.20M	-39.74M	14.43M
Interest income - Investments (Quarter)	0.01M	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
Interest Income - Debt Securities (Quarter)	1.85M	0.33M	2.06M	1.89M	2.02M	2.05M	5.78M	2.07M	2.09M	0.94M	2.19M	2.22M	0.93M	2.48M	2.47M	0.86M	0.95M	0.91M	7.29M	0.80M
Interest Income - Fed Funds (Quarter)	0.08M	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
Other interest income (Quarter)
Interest Income - Total (Quarter)	8.28M	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
Interest expenses
Interest Expense - Deposits (Quarter)	0.63M	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
Interest Expense - Debt (Quarter)	0.10M	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
Interest Expense - Fed Funds (Quarter)	0.02M	0.02M	-0.00M	0.02M	0.02M	0.02M	-0.00M	0.13M	0.25M	0.68M	-0.21M	0.20M	0.18M	0.19M	-2.58M	0.29M	0.30M	0.23M	1.12M	0.39M
Interest Expenses (Quarter)	0.77M	0.73M	0.77M	0.69M	0.75M	1.06M	1.53M	2.25M	2.95M	3.66M	3.84M	4.50M	5.10M	5.31M	5.47M	5.09M	4.96M	4.91M	5.06M	5.08M
Interest Income - Net (Quarter)	7.51M	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
Non-interest income
Interest Income - Total (Quarter)	7.24M	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
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.14M	0.15M	0.14M	0.10M	-0.30M	-0.02M	-0.02M	-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
Other Non-Interest Income (Quarter)	-0.02M	-0.03M	1.45M	0.35M	-0.01M	-0.04M	1.73M	-0.04M	-0.39M	-0.04M	2.05M	-0.15M	0.43M	0.56M	0.38M	-0.07M	0.66M	-0.03M	0.53M	-0.05M
Non-Interest Income (Quarter)	1.77M	1.70M	1.69M	1.69M	1.63M	1.53M	1.79M	1.76M	1.84M	1.71M	1.87M	1.63M	1.77M	2.01M	1.77M	1.58M	2.06M	2.10M	2.18M	1.75M
Operating Items
Amortization - Intangibles (Quarter)			273.00	0.01M	0.03M	0.07M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Wages, Salaries and Other (Quarter)	1.94M	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)	0.65M	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)	0.82M	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)	4.62M	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)	5.27M	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)	4.51M	5.29M	4.89M	3.62M	4.45M	5.50M	7.34M	6.36M	6.91M	7.74M	8.01M	7.88M	8.37M	9.00M	10.32M	9.27M	9.83M	10.66M	10.64M	10.32M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	3.74M	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
Tax Provisions (Quarter)	0.70M	0.86M	0.75M	0.52M	0.68M	0.83M	1.11M	0.78M	0.77M	0.72M	0.63M	0.55M	0.54M	0.58M	0.40M	0.66M	0.82M	1.01M	0.90M	0.88M
Profit After Tax (Quarter)	3.05M	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
Income from Continuing Operations (Quarter)	3.05M	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	4.45M	3.53M	4.06M	4.75M	4.68M	4.37M
Consolidated Net Income (Quarter)	3.05M	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	4.45M	3.53M	4.06M	4.75M	4.68M	4.37M
Income towards Parent Company (Quarter)	3.05M	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	4.45M	3.53M	4.06M	4.75M	4.68M	4.37M
Net Income towards Common Stockholders (Quarter)	3.03M	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
Additional items
EPS (Basic) (Quarter)	0.57	0.69	0.63	0.44	0.56	0.66	0.86	0.61	0.58	0.61	0.63	0.51	0.49	0.55	0.73	0.62	0.72	0.84	0.83	0.78
EPS (Weighted Average and Diluted) (Quarter)												0.51	0.49	0.55	0.73	0.62	0.72	0.84	0.83	0.78
Shares Outstanding (Weighted Average) (Quarter)	5.34M	5.34M	5.35M	5.38M	5.39M	5.40M	5.40M	5.44M	5.46M	5.46M	5.47M	5.52M	5.53M	5.56M	5.55M	5.61M	5.61M	5.61M	5.60M	5.59M
Shares Outstanding (Diluted Average) (Quarter)												5.52M	5.53M	5.54M	5.55M	5.61M	5.61M	5.61M	5.60M	5.59M
EBITDA (Quarter)	4.51M	5.29M	4.89M	3.62M	4.45M	5.50M	7.34M	6.36M	6.91M	7.74M	8.01M	7.88M	8.37M	9.00M	10.32M	9.27M	9.83M	10.66M	10.64M	10.32M
Tax Rate (Quarter)	18.61%	18.91%	18.17%	17.86%	18.34%	18.67%	19.03%	18.88%	19.33%	17.71%	15.09%	16.43%	16.58%	15.81%	8.33%	15.83%	16.79%	17.50%	16.11%	16.69%

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Community Bancorp Income Statement (2010-2026) | CMTV

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