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 | 17.81M | 16.97M | 16.43M | 14.80M | 13.47M |
| Total Depreciation and Amortization | 1.13M | 1.14M | 1.22M | 1.18M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 904.00K | 295.50K | -1.06M | 151.20K | 869.00K |
| Change in Net Operating Assets | -126.50K | -2.35M | -1.34M | -2.00M | -1.03M |
| Cash from Operations | 19.72M | 16.05M | 15.25M | 14.13M | 14.46M |
| Capital Expenditure | -666.40K | -780.80K | -1.13M | -454.80K | -773.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.22M | -15.42M | -31.09M | -61.22M | -60.69M |
| Cash from Investing | -9.88M | -16.20M | -32.22M | -61.68M | -61.46M |
| Total Debt Issued | 5.18M | 10.18M | 8.86M | -4.41M | 17.09M |
| Total Debt Repaid | -9.88M | -54.48M | -54.85M | -31.67M | -49.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.87M | -1.88M | -701.50K | -548.20K | -35.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.50M | -1.50M | -- | -- | -- |
| Total Dividends Paid | -4.08M | -4.06M | -4.02M | -3.96M | -3.90M |
| Other Financing Activities | 38.11M | 69.02M | 78.72M | 84.23M | 95.90M |
| Cash from Financing | 25.95M | 17.27M | 28.01M | 43.64M | 59.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 35.79M | 17.12M | 11.04M | -3.90M | 12.90M |