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 | 16.97M | 16.43M | 14.80M | 13.47M | 12.76M |
| Total Depreciation and Amortization | 1.17M | 1.25M | 1.21M | 1.18M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.50K | -1.09M | 120.20K | 838.00K | 1.07M |
| Change in Net Operating Assets | -2.35M | -1.34M | -2.00M | -1.03M | 779.90K |
| Cash from Operations | 16.05M | 15.25M | 14.13M | 14.46M | 15.77M |
| Capital Expenditure | -780.80K | -1.13M | -454.80K | -773.60K | -791.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.42M | -31.09M | -61.22M | -60.69M | -55.77M |
| Cash from Investing | -16.20M | -32.22M | -61.68M | -61.46M | -56.56M |
| Total Debt Issued | 10.18M | 8.86M | -4.41M | 17.09M | 42.69M |
| Total Debt Repaid | -54.48M | -54.85M | -31.67M | -49.15M | -12.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.88M | -701.50K | -548.20K | -35.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.50M | -- | -- | -- | -- |
| Total Dividends Paid | -4.06M | -4.02M | -3.96M | -3.90M | -3.84M |
| Other Financing Activities | 69.02M | 78.72M | 84.23M | 95.90M | 104.68M |
| Cash from Financing | 17.27M | 28.01M | 43.64M | 59.90M | 131.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.12M | 11.04M | -3.90M | 12.90M | 90.51M |