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 | 18.44M | 17.81M | 16.97M | 16.43M | 14.80M |
| Total Depreciation and Amortization | 1.15M | 1.10M | 1.11M | 1.19M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 934.10K | 325.60K | -1.03M | 181.30K |
| Change in Net Operating Assets | 222.50K | -126.50K | -2.35M | -1.34M | -2.00M |
| Cash from Operations | 20.82M | 19.72M | 16.05M | 15.25M | 14.13M |
| Capital Expenditure | -1.05M | -666.40K | -780.80K | -1.13M | -454.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.86M | -9.22M | -15.42M | -31.09M | -61.22M |
| Cash from Investing | 4.81M | -9.88M | -16.20M | -32.22M | -61.68M |
| Total Debt Issued | 5.18M | 5.18M | 10.18M | 8.86M | -4.41M |
| Total Debt Repaid | -61.45M | -9.88M | -54.48M | -54.85M | -31.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.36M | -1.87M | -1.88M | -701.50K | -548.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.50M | -1.50M | -1.50M | -- | -- |
| Total Dividends Paid | -4.10M | -4.08M | -4.06M | -4.02M | -3.96M |
| Other Financing Activities | 48.69M | 38.11M | 69.02M | 78.72M | 84.23M |
| Cash from Financing | -14.54M | 25.95M | 17.27M | 28.01M | 43.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 11.09M | 35.79M | 17.12M | 11.04M | -3.90M |