showing the working

← Community Bancorp

The business behind the dividend

MeasureCMTVMedianFormula
Return on equity14.9%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$17.23m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$15.27m$155.08mOperating cash flow − capital expenditure
Operating margin33.5%14.3%Operating income ÷ revenue
Net margin27.9%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals0.1%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity14.9%13.0%15.1%18.3%15.5%13.9%12.8%13.4%10.8%10.1%13.4%
Operating margin33.5%27.6%34.8%45.5%46.3%34.8%
Net margin27.9%23.2%28.6%37.0%37.8%32.5%27.8%28.8%23.6%22.6%27.9%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Community Bancorp pays out less than 169 of them. The median for that group is 30.6%, against this company’s 32.6%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →