Community Bancorp
CMTV
$39.95
$1.213.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33% | 16.92% | 15.16% | -13.99% | 31.62% |
| Total Depreciation and Amortization | -0.10% | 2.41% | 0.76% | -23.14% | 46.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.06% | -110.01% | 14.98% | -49,850.00% | -100.09% |
| Change in Net Operating Assets | -147.37% | 989.51% | 103.68% | -844.39% | -29.64% |
| Cash from Operations | -1.27% | 36.92% | 1,000.71% | -92.18% | 5.38% |
| Capital Expenditure | 151.93% | -632.32% | 59.20% | -478.10% | 151.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.08% | -232.71% | 146.28% | -77.90% | 75.30% |
| Cash from Investing | 149.28% | -244.41% | 144.98% | -81.88% | 75.55% |
| Total Debt Issued | 2,757.14% | -- | -100.00% | 35.57% | 128.15% |
| Total Debt Repaid | 63.13% | -201.73% | 146.53% | -448.09% | -713.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -670.91% | 70.11% | -1,348.59% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | 0.08% | -1.12% | -0.49% | -4.71% |
| Other Financing Activities | -17.21% | 261.35% | -112.34% | -130.51% | -10.86% |
| Cash from Financing | 5.85% | 296.19% | 58.22% | -196.60% | -2.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.01% | 424.39% | 82.61% | -234.37% | 94.70% |