Community Bancorp annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Community Bancorp Net Debt Growth & History (CMTV)
Community Bancorp's net debt was −$88.4M for fiscal 2025.
View full Community Bancorp company overviewCommunity Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$88.4M | $18.9M | — |
| 2024 | 2024-12-31 | −$107.4M | −$90.8M | — |
| 2023 | 2023-12-31 | −$16.6M | $50.3M | — |
| 2022 | 2022-12-31 | −$66.8M | $38.8M | — |
| 2021 | 2021-12-31 | −$105.6M | $8.3M | — |
| 2020 | 2020-12-31 | −$114.0M | −$66.8M | — |
| 2019 | 2019-12-31 | −$47.2M | $20.5M | — |
| 2018 | 2018-12-31 | −$67.7M | — | — |
Community Bancorp quarterly net debt
Q4.18
Q2.19
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.1M | −$50.1M | −92.45% |
| Q1 2026 | 2026-03-31 | −$15.7M | −$35.9M | — |
| Q4 2025 | 2025-12-31 | −$88.4M | $18.9M | — |
| Q3 2025 | 2025-09-30 | −$1.7M | — | — |
| Q2 2025 | 2025-06-30 | $54.2M | — | — |
| Q1 2025 | 2025-03-31 | $20.2M | — | — |
| Q4 2024 | 2024-12-31 | −$107.4M | −$90.8M | — |
| Q4 2023 | 2023-12-31 | −$16.6M | $50.3M | — |
| Q4 2022 | 2022-12-31 | −$66.8M | $38.8M | — |
| Q4 2021 | 2021-12-31 | −$105.6M | $8.3M | — |
| Q4 2020 | 2020-12-31 | −$114.0M | −$66.8M | — |
| Q4 2019 | 2019-12-31 | −$47.2M | $20.5M | — |
| Q3 2019 | 2019-09-30 | −$45.1M | — | — |
| Q2 2019 | 2019-06-30 | −$28.0M | — | — |
| Q4 2018 | 2018-12-31 | −$67.7M | — | — |
Community Bancorp net debt trends
Over the last five fiscal years, Community Bancorp's net debt increased from −$114.0M to −$88.4M, a change of $25.5M. The latest reported quarter, Q2 2026, shows $4.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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