Pricing
  1. US-listed companies
  2. COMMUNITY BANCORP
  3. Financials
  4. Cash from investing

COMMUNITY BANCORP【CMTV】

Market cap
$222.32M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-57-38.58%
Dec 31, 2023-92-3.06%
Dec 31, 2022-95-9.17%
Dec 31, 2021-105-10.60%
Dec 31, 2020-117+216.18%
Dec 31, 2019-37+25.22%
Dec 31, 2018-30+59.81%
Dec 31, 2017-18-59.11%
Dec 31, 2016-45+757.27%
Dec 31, 2015-5-50.95%
Dec 31, 2014-11-30.57%
Dec 31, 2013-15-24.25%
Dec 31, 2012-20-43.52%
Dec 31, 2011-36

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)