Community Bancorp
CMTV
$39.13
$0.030.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.37M | 4.64M | 4.75M | 4.06M | 3.53M |
| Total Depreciation and Amortization | 249.90K | 296.60K | 296.90K | 289.90K | 256.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.80K | 1.35M | -535.10K | -254.80K | -268.70K |
| Change in Net Operating Assets | -903.00K | -595.00K | 1.26M | 115.30K | -3.13M |
| Cash from Operations | 4.06M | 5.69M | 5.76M | 4.21M | 382.50K |
| Capital Expenditure | -160.10K | 425.90K | -820.20K | -112.00K | -274.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.94M | 5.47M | -11.14M | 8.40M | -18.14M |
| Cash from Investing | -12.10M | 5.89M | -11.96M | 8.28M | -18.42M |
| Total Debt Issued | -- | 5.00M | 175.00K | 0.00 | 5.00M |
| Total Debt Repaid | -1.47M | -8.04M | -21.81M | 21.44M | -46.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.60K | -1.18M | -153.30K | -512.80K | -35.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -1.50M | -- | -- | -- |
| Total Dividends Paid | -1.02M | -1.04M | -1.01M | -1.01M | -1.00M |
| Other Financing Activities | -52.90M | 62.37M | 75.33M | -46.69M | -21.99M |
| Cash from Financing | -55.42M | 55.61M | 52.54M | -26.78M | -64.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -63.46M | 67.20M | 46.34M | -14.28M | -82.13M |