Community Bancorp
CMTV
$41.22
$0.010.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.69M | 4.37M | 4.64M | 4.75M | 4.06M |
| Total Depreciation and Amortization | 308.30K | 249.90K | 296.60K | 296.90K | 259.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.30K | 339.80K | 1.35M | -535.10K | -224.70K |
| Change in Net Operating Assets | 464.30K | -903.00K | -595.00K | 1.26M | 115.30K |
| Cash from Operations | 5.31M | 4.06M | 5.69M | 5.76M | 4.21M |
| Capital Expenditure | -493.60K | -160.10K | 425.90K | -820.20K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.47M | -11.94M | 5.47M | -11.14M | 8.40M |
| Cash from Investing | 22.98M | -12.10M | 5.89M | -11.96M | 8.28M |
| Total Debt Issued | -- | -- | 5.00M | 175.00K | 0.00 |
| Total Debt Repaid | -30.13M | -1.47M | -8.04M | -21.81M | 21.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -26.60K | -1.18M | -153.30K | -512.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -1.50M | -- | -- |
| Total Dividends Paid | -1.03M | -1.02M | -1.04M | -1.01M | -1.01M |
| Other Financing Activities | -36.11M | -52.90M | 62.37M | 75.33M | -46.69M |
| Cash from Financing | -67.27M | -55.42M | 55.61M | 52.54M | -26.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -38.99M | -63.46M | 67.20M | 46.34M | -14.28M |