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 | 15.47% | 23.93% | 13.10% | 52.42% | 48.81% |
| Total Depreciation and Amortization | 18.62% | -2.65% | -20.76% | 15.89% | -2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.22% | 226.46% | 225,783.33% | -179.24% | -148.53% |
| Change in Net Operating Assets | 302.69% | 71.16% | -241.46% | 110.14% | -89.32% |
| Cash from Operations | 26.08% | 960.34% | 16.31% | 24.15% | -7.21% |
| Capital Expenditure | -340.71% | 41.68% | 486.64% | -482.11% | 74.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.54% | 34.19% | 153.63% | 73.01% | -5.94% |
| Cash from Investing | 177.36% | 34.30% | 158.22% | 71.12% | -2.49% |
| Total Debt Issued | -- | -- | 35.57% | 101.34% | -100.00% |
| Total Debt Repaid | -240.54% | 96.81% | 4.35% | -1,690.77% | 442.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 24.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | -1.81% | -4.01% | -6.31% | -6.52% |
| Other Financing Activities | 22.65% | -140.58% | -13.46% | -6.82% | -33.31% |
| Cash from Financing | -151.21% | 13.54% | -16.19% | -22.93% | -154.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.92% | 22.73% | 9.94% | 47.61% | -668.52% |