Community Bancorp
CMTV
$39.30
$0.170.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.76% | -2.33% | 16.92% | 15.16% | -13.99% |
| Total Depreciation and Amortization | -15.75% | -0.10% | 2.41% | 12.93% | -31.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.91% | 353.06% | -110.01% | 5.17% | -44,683.33% |
| Change in Net Operating Assets | -51.76% | -147.37% | 989.51% | 103.68% | -844.39% |
| Cash from Operations | -28.74% | -1.27% | 36.92% | 1,000.71% | -92.18% |
| Capital Expenditure | -137.59% | 151.93% | -632.32% | 59.20% | -478.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.32% | 149.08% | -232.71% | 146.28% | -77.90% |
| Cash from Investing | -305.26% | 149.28% | -244.41% | 144.98% | -81.88% |
| Total Debt Issued | -- | 2,757.14% | -- | -100.00% | 35.57% |
| Total Debt Repaid | 81.70% | 63.13% | -201.73% | 146.53% | -448.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.75% | -670.91% | 70.11% | -1,348.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | -2.44% | 0.08% | -1.12% | -0.49% |
| Other Financing Activities | -184.82% | -17.21% | 261.35% | -112.34% | -130.51% |
| Cash from Financing | -199.66% | 5.85% | 296.19% | 58.22% | -196.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.44% | 45.01% | 424.39% | 82.61% | -234.37% |