_id

69105144ccc777a4e85d544c

Ticker

CMTV

Name

Community Bancorp

Exchange

OTCQX

Address

4811 US Route 5, Derby, VT, United States, 05829

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.communitybancorpvt.com

Description

Community Bancorp. operates as the bank holding company for Community National Bank that provides various financial services to individuals, businesses, nonprofit organizations, and municipalities in northern and central Vermont. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as standby letters of credit; and business checking and other deposit accounts, cash management services, repurchase agreements, ACH and wire transfer services, card processing, and remote deposit capture. It also provides commercial real estate lending products, including financing for commercial developers and investors, residential builders and developers, and community development entities, including credit products to facilitate the purchase of land and/or build structures for business; to develop residential or commercial properties; and for real estate secured financing of existing businesses, as well as financing to startups and other small businesses. In addition, the company offers residential real estate lending products, including fixed-rate and adjustable rate residential mortgage and home equity loans; and retail credit services, which includes personal, automobile, and boat/recreational vehicle loans. Further, the company provides municipal and institutional banking services, such as deposit account services, term and tax-exempt loans, and lines of credit to state and local governments, schools, charities, membership, and not-for-profit associations. Additionally, it offers consumer banking services, including checking accounts, savings programs, ATMs, debit and credit cards, night deposit facilities, and online, mobile and telephone banking services. Community Bancorp. was founded in 1851 and is headquartered in Derby, Vermont.

Last Close

24.89

Volume

-

Current Price

24.89

Change

0

Last Updated

2026-01-02T11:39:11.158Z

Image

-

Ipo Date

-

Market Cap

139498784

Next Dividend Date

2026-02-01T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.25

Dividend Yield

4.017677782241864

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11786938

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

4905864

Pretax Income

5753793

Net Income

4746787

Eps

0.844700525367867

Dividends Per Share

1011919

Shares Outstanding

5604612

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

11813247

Short Term Investments

97880054

Receivables

4459788

Inventories

-

Total Current Assets

-

Property Plant Equipment

12391426

Total Assets

1226171343

Payables

-

Short Term Debt

-

Long Term Debt

49162022

Total Liabilities

1114291001

Equity

111880342

Bs_currency_symbol

USD

Depreciation

265671

Change In Working Capital

1256213

Cash From Operations

5764791

Capital Expenditures

820208

Cash From Investing

-

Cash From Financing

52536206

Net Change In Cash

46338460

Cf_currency_symbol

USD

PE

8.5533

PB

1.2501671740510052

ROE

4.242735511123125

ROA

0.3871226502803695

FCF

4944583

Fcf Percent

0.4194968192757101

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11786938

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

4905864

Quarters > 0 > income Statement > pretax Income

5753793

Quarters > 0 > income Statement > net Income

4746787

Quarters > 0 > income Statement > eps

0.844700525367867

Quarters > 0 > income Statement > dividends Per Share

1011919

Quarters > 0 > income Statement > shares Outstanding

5619491

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11813247

Quarters > 0 > balance Sheet > short Term Investments

97880054

Quarters > 0 > balance Sheet > receivables

4459788

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

12391426

Quarters > 0 > balance Sheet > total Assets

1226171343

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

49162022

Quarters > 0 > balance Sheet > total Liabilities

1114291001

Quarters > 0 > balance Sheet > equity

111880342

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4746787

Quarters > 0 > cash Flow > depreciation

265671

Quarters > 0 > cash Flow > change In Working Capital

1256213

Quarters > 0 > cash Flow > cash From Operations

5764791

Quarters > 0 > cash Flow > capital Expenditures

820208

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

52536206

Quarters > 0 > cash Flow > net Change In Cash

46338460

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.844700525367867

Quarters > 0 > ratios > PB

1.2501671740510052

Quarters > 0 > ratios > ROE

4.242735511123125

Quarters > 0 > ratios > ROA

0.3871226502803695

Quarters > 0 > ratios > FCF

4944583

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4194968192757101

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11206587

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

4956074

Quarters > 1 > income Statement > pretax Income

4878807

Quarters > 1 > income Statement > net Income

4059776

Quarters > 1 > income Statement > eps

0.7238078529997073

Quarters > 1 > income Statement > dividends Per Share

1012693

Quarters > 1 > income Statement > shares Outstanding

5608914

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12368725

Quarters > 1 > balance Sheet > short Term Investments

13557123

Quarters > 1 > balance Sheet > receivables

4442618

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

12313292

Quarters > 1 > balance Sheet > total Assets

1166586233

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

68687000

Quarters > 1 > balance Sheet > total Liabilities

1060242826

Quarters > 1 > balance Sheet > equity

106343407

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4059776

Quarters > 1 > cash Flow > depreciation

259882

Quarters > 1 > cash Flow > change In Working Capital

115255

Quarters > 1 > cash Flow > cash From Operations

4210182

Quarters > 1 > cash Flow > capital Expenditures

111993

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-26778591

Quarters > 1 > cash Flow > net Change In Cash

-14284623

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7238078529997073

Quarters > 1 > ratios > PB

1.312783494514145

Quarters > 1 > ratios > ROE

3.817609492236787

Quarters > 1 > ratios > ROA

0.34800479254412736

Quarters > 1 > ratios > FCF

4098189

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3656946579721373

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10584175

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

5086188

Quarters > 2 > income Statement > pretax Income

4188267

Quarters > 2 > income Statement > net Income

3525455

Quarters > 2 > income Statement > eps

0.6275097149106257

Quarters > 2 > income Statement > dividends Per Share

1001531

Quarters > 2 > income Statement > shares Outstanding

5618168

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13380817

Quarters > 2 > balance Sheet > short Term Investments

16741136

Quarters > 2 > balance Sheet > receivables

5475848

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

12146928

Quarters > 2 > balance Sheet > total Assets

1187857462

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

48987000

Quarters > 2 > balance Sheet > total Liabilities

1084952432

Quarters > 2 > balance Sheet > equity

102905030

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3525455

Quarters > 2 > cash Flow > depreciation

256686

Quarters > 2 > cash Flow > change In Working Capital

-3130944

Quarters > 2 > cash Flow > cash From Operations

382524

Quarters > 2 > cash Flow > capital Expenditures

274509

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-64095178

Quarters > 2 > cash Flow > net Change In Cash

-82128480

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6275097149106257

Quarters > 2 > ratios > PB

1.358885970102725

Quarters > 2 > ratios > ROE

3.425930685798352

Quarters > 2 > ratios > ROA

0.29679108081403793

Quarters > 2 > ratios > FCF

108015

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01020533012728909

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10789669

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

5466221

Quarters > 3 > income Statement > pretax Income

4855500

Quarters > 3 > income Statement > net Income

4099112

Quarters > 3 > income Statement > eps

0.7321236506806474

Quarters > 3 > income Statement > dividends Per Share

996607

Quarters > 3 > income Statement > shares Outstanding

5598934

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9875427

Quarters > 3 > balance Sheet > short Term Investments

159697420

Quarters > 3 > balance Sheet > receivables

4472474

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

12072985

Quarters > 3 > balance Sheet > total Assets

1248930129

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

85487000

Quarters > 3 > balance Sheet > total Liabilities

1150881924

Quarters > 3 > balance Sheet > equity

98048205

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4099112

Quarters > 3 > cash Flow > depreciation

249253

Quarters > 3 > cash Flow > change In Working Capital

420594

Quarters > 3 > cash Flow > cash From Operations

4893444

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

66350736

Quarters > 3 > cash Flow > net Change In Cash

61119186

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7321236506806474

Quarters > 3 > ratios > PB

1.4213158441809313

Quarters > 3 > ratios > ROE

4.180710906436278

Quarters > 3 > ratios > ROA

0.32820987378069727

Quarters > 3 > ratios > FCF

4893444

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4535305021868604

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39235513

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

20369573

Annuals > 0 > income Statement > pretax Income

15203080

Annuals > 0 > income Statement > net Income

12764450

Annuals > 0 > income Statement > eps

2.279800047651928

Annuals > 0 > income Statement > dividends Per Share

3836849

Annuals > 0 > income Statement > shares Outstanding

5598934

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9875427

Annuals > 0 > balance Sheet > short Term Investments

159697420

Annuals > 0 > balance Sheet > receivables

4472474

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

12072985

Annuals > 0 > balance Sheet > total Assets

1248930129

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

85487000

Annuals > 0 > balance Sheet > total Liabilities

1150881924

Annuals > 0 > balance Sheet > equity

98048205

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12764450

Annuals > 0 > cash Flow > depreciation

1029971

Annuals > 0 > cash Flow > change In Working Capital

779943

Annuals > 0 > cash Flow > cash From Operations

15769153

Annuals > 0 > cash Flow > capital Expenditures

791790

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

131301340

Annuals > 0 > cash Flow > net Change In Cash

90505689

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.279800047651928

Annuals > 0 > ratios > PB

1.4213158441809313

Annuals > 0 > ratios > ROE

13.018545316561378

Annuals > 0 > ratios > ROA

1.0220307528508668

Annuals > 0 > ratios > FCF

14977363

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.38172976099484157

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39318925

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

12692940

Annuals > 1 > income Statement > pretax Income

16326946

Annuals > 1 > income Statement > net Income

13431855

Annuals > 1 > income Statement > eps

2.4359327536021618

Annuals > 1 > income Statement > dividends Per Share

3796020

Annuals > 1 > income Statement > shares Outstanding

5514050

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15001122

Annuals > 1 > balance Sheet > short Term Investments

190706019

Annuals > 1 > balance Sheet > receivables

4246798

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

12371371

Annuals > 1 > balance Sheet > total Assets

1099344934

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

67487000

Annuals > 1 > balance Sheet > total Liabilities

1010316120

Annuals > 1 > balance Sheet > equity

89028814

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13431855

Annuals > 1 > cash Flow > depreciation

1070035

Annuals > 1 > cash Flow > change In Working Capital

-495267

Annuals > 1 > cash Flow > cash From Operations

14930517

Annuals > 1 > cash Flow > capital Expenditures

633462

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

26457717

Annuals > 1 > cash Flow > net Change In Cash

-50705815

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.4359327536021618

Annuals > 1 > ratios > PB

1.5415762418221137

Annuals > 1 > ratios > ROE

15.087087423179646

Annuals > 1 > ratios > ROA

1.2218053301185268

Annuals > 1 > ratios > FCF

14297055

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.36361764722713047

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

75864261

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

75864261

Annuals > 2 > income Statement > operating Expenses

21874339

Annuals > 2 > income Statement > operating Income

53989922

Annuals > 2 > income Statement > interest Expense

4030099

Annuals > 2 > income Statement > pretax Income

16875266

Annuals > 2 > income Statement > net Income

13739940

Annuals > 2 > income Statement > eps

2.5549189097923737

Annuals > 2 > income Statement > dividends Per Share

3779313

Annuals > 2 > income Statement > shares Outstanding

5377838

Annuals > 2 > income Statement > income Tax Expense

3135326

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

71.16647719009613

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

71140328

Annuals > 2 > balance Sheet > short Term Investments

192918109

Annuals > 2 > balance Sheet > receivables

3214332

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

267272769

Annuals > 2 > balance Sheet > property Plant Equipment

13042468

Annuals > 2 > balance Sheet > total Assets

1056032147

Annuals > 2 > balance Sheet > payables

10618676

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

12887000

Annuals > 2 > balance Sheet > total Liabilities

980855784

Annuals > 2 > balance Sheet > equity

75176363

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13739940

Annuals > 2 > cash Flow > depreciation

1220015

Annuals > 2 > cash Flow > change In Working Capital

-638113

Annuals > 2 > cash Flow > cash From Operations

15735245

Annuals > 2 > cash Flow > capital Expenditures

615549

Annuals > 2 > cash Flow > cash From Investing

-95001755

Annuals > 2 > cash Flow > cash From Financing

40047912

Annuals > 2 > cash Flow > net Change In Cash

-39218598

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.5549189097923737

Annuals > 2 > ratios > PB

1.7805382234306815

Annuals > 2 > ratios > ROE

18.276941649864067

Annuals > 2 > ratios > ROA

1.301091073698157

Annuals > 2 > ratios > FCF

15119696

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.19929932488237115

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6734137

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

6734137

Annuals > 3 > income Statement > operating Expenses

-22281751

Annuals > 3 > income Statement > operating Income

29015888

Annuals > 3 > income Statement > interest Expense

3121499

Annuals > 3 > income Statement > pretax Income

16121426

Annuals > 3 > income Statement > net Income

13138338

Annuals > 3 > income Statement > eps

2.443096542413728

Annuals > 3 > income Statement > dividends Per Share

3435252

Annuals > 3 > income Statement > shares Outstanding

5377740

Annuals > 3 > income Statement > income Tax Expense

2983088

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

430.87760168823417

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

110358926

Annuals > 3 > balance Sheet > short Term Investments

182342459

Annuals > 3 > balance Sheet > receivables

-5347668

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

287353717

Annuals > 3 > balance Sheet > property Plant Equipment

13767328

Annuals > 3 > balance Sheet > total Assets

1019105799

Annuals > 3 > balance Sheet > payables

879399953

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12887000

Annuals > 3 > balance Sheet > total Liabilities

934345531

Annuals > 3 > balance Sheet > equity

84760268

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13138338

Annuals > 3 > cash Flow > depreciation

478230

Annuals > 3 > cash Flow > change In Working Capital

-535857

Annuals > 3 > cash Flow > cash From Operations

14044681

Annuals > 3 > cash Flow > capital Expenditures

895739

Annuals > 3 > cash Flow > cash From Investing

-104593446

Annuals > 3 > cash Flow > cash From Financing

85857771

Annuals > 3 > cash Flow > net Change In Cash

-4690994

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.443096542413728

Annuals > 3 > ratios > PB

1.5791826967795808

Annuals > 3 > ratios > ROE

15.500585722546322

Annuals > 3 > ratios > ROA

1.2892025551117485

Annuals > 3 > ratios > FCF

13148942

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.9525801153139593

Annuals > 3 > health Score

64

Valuation > metrics > PE

8.5533

Valuation > metrics > PB

1.2501671740510052

Valuation > final Score

100

Valuation > verdict

7.2% Undervalued

Profitability > metrics > ROE

4.242735511123125

Profitability > metrics > Net Margin

0.4027158707375911

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.959667454359408

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

52

Prev Profitabilities > 2

53

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:37:38.734Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-20

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.6886

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.6886

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.5684

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.5684

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.5662

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5662

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5961

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5961

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5426

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.5426

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5377

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5377

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3514

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3514

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.4499

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4499

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.43

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.43

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4615

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4615

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3367

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3367

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.41

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.41

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4361

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3857

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3857

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3819

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3819

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2935

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2935

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3469

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3469

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2904

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2904

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2747

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2747

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2935

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2935

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2969

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2969

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2538

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2538

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2295

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2295

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2363

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2363

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2856

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2856

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2134

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2134

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2206

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2206

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2786

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2786

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2766

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2766

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2585

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2585

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2157

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2157

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2945

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2945

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2755

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2755

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2521

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2521

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2121

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2121

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2292

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2292

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2552

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2552

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2047

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2047

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1938

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1938

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.191

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.191

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1651

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1651

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1768

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1768

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1937

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1937

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.3122

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.3122

Earnings History > 45 > surprise Percent

-