Community Bancorp
CMTV
$39.54
$0.411.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.93% | 13.10% | 52.42% | 48.81% | 24.89% |
| Total Depreciation and Amortization | -2.65% | -20.76% | 15.89% | 8.86% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.46% | 225,783.33% | -179.24% | -155.03% | -295.73% |
| Change in Net Operating Assets | 71.16% | -241.46% | 110.14% | -89.32% | -137.51% |
| Cash from Operations | 960.34% | 16.31% | 24.15% | -7.21% | -77.43% |
| Capital Expenditure | 41.68% | 486.64% | -482.11% | 74.00% | 6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.19% | 153.63% | 73.01% | -5.94% | -37.19% |
| Cash from Investing | 34.30% | 158.22% | 71.12% | -2.49% | -36.25% |
| Total Debt Issued | -- | 35.57% | 101.34% | -100.00% | -83.66% |
| Total Debt Repaid | 96.81% | 4.35% | -1,690.77% | 442.23% | -403.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -4.01% | -6.31% | -6.52% | -6.79% |
| Other Financing Activities | -140.58% | -13.46% | -6.82% | -33.31% | -66.42% |
| Cash from Financing | 13.54% | -16.19% | -22.93% | -154.56% | -977.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.73% | 9.94% | 47.61% | -668.52% | -1,717.77% |