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 | 24.60% | 32.26% | 32.93% | 34.69% | 18.89% |
| Total Depreciation and Amortization | 0.40% | -4.35% | -3.89% | 0.23% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.16% | 7.49% | -69.56% | -161.62% | -90.09% |
| Change in Net Operating Assets | 111.14% | 87.75% | -401.88% | -1,200.08% | -12,661.01% |
| Cash from Operations | 47.35% | 36.42% | 1.77% | 0.49% | -8.77% |
| Capital Expenditure | -130.43% | 13.86% | 1.39% | -15.54% | 58.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.57% | 84.81% | 72.35% | 39.94% | 13.01% |
| Cash from Investing | 107.80% | 83.92% | 71.36% | 38.90% | 13.71% |
| Total Debt Issued | 217.30% | -69.72% | -76.16% | -81.39% | -106.60% |
| Total Debt Repaid | -94.04% | 79.89% | -345.57% | -2,204.93% | -475.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.39% | -5,195.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | -4.62% | -5.88% | -6.53% | -4.52% |
| Other Financing Activities | -42.20% | -60.26% | -34.06% | 177.43% | 3,538.81% |
| Cash from Financing | -133.32% | -56.68% | -86.85% | -59.89% | -20.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.14% | 177.52% | -81.08% | -65.79% | -327.74% |