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 | 32.93% | 34.69% | 18.89% | 4.27% | -4.97% |
| Total Depreciation and Amortization | 1.39% | 5.38% | 1.10% | -0.92% | -4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.28% | -165.27% | -93.43% | 36.82% | 37.15% |
| Change in Net Operating Assets | -401.88% | -1,200.08% | -12,661.01% | 36.92% | 257.43% |
| Cash from Operations | 1.77% | 0.49% | -8.77% | 10.47% | 5.62% |
| Capital Expenditure | 1.39% | -15.54% | 58.76% | -0.83% | -24.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.35% | 39.94% | 13.01% | 38.24% | 39.02% |
| Cash from Investing | 71.36% | 38.90% | 13.71% | 37.94% | 38.58% |
| Total Debt Issued | -76.16% | -81.39% | -106.60% | -79.24% | -24.68% |
| Total Debt Repaid | -345.57% | -2,204.93% | -475.46% | -416.76% | -2,812.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -6.53% | -4.52% | -3.39% | -1.08% |
| Other Financing Activities | -34.06% | 177.43% | 3,538.81% | 2,101.95% | 502.53% |
| Cash from Financing | -86.85% | -59.89% | -20.76% | -6.73% | 396.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.08% | -65.79% | -327.74% | 159.35% | 278.49% |