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 | 7.29% | -5.76% | -2.33% | 16.92% | 15.16% |
| Total Depreciation and Amortization | 23.37% | -15.75% | -0.10% | 14.24% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.82% | -74.91% | 353.06% | -138.14% | 16.38% |
| Change in Net Operating Assets | 151.42% | -51.76% | -147.37% | 989.51% | 103.68% |
| Cash from Operations | 30.88% | -28.74% | -1.27% | 36.92% | 1,000.71% |
| Capital Expenditure | -208.31% | -137.59% | 151.93% | -632.32% | 59.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.57% | -318.32% | 149.08% | -232.71% | 146.28% |
| Cash from Investing | 289.89% | -305.26% | 149.28% | -244.41% | 144.98% |
| Total Debt Issued | -- | -- | 2,757.14% | -- | -100.00% |
| Total Debt Repaid | -1,947.40% | 81.70% | 63.13% | -201.73% | 146.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.75% | -670.91% | 70.11% | -1,348.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | 1.64% | -2.44% | 0.08% | -1.12% |
| Other Financing Activities | 31.74% | -184.82% | -17.21% | 261.35% | -112.34% |
| Cash from Financing | -21.38% | -199.66% | 5.85% | 296.19% | 58.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.57% | -194.44% | 45.01% | 424.39% | 82.61% |