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 | 32.26% | 32.93% | 34.69% | 18.89% | 4.27% |
| Total Depreciation and Amortization | -1.75% | -1.29% | 2.76% | -1.49% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.03% | -72.38% | -163.42% | -91.73% | 41.88% |
| Change in Net Operating Assets | 87.75% | -401.88% | -1,200.08% | -12,661.01% | 36.92% |
| Cash from Operations | 36.42% | 1.77% | 0.49% | -8.77% | 10.47% |
| Capital Expenditure | 13.86% | 1.39% | -15.54% | 58.76% | -0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.81% | 72.35% | 39.94% | 13.01% | 38.24% |
| Cash from Investing | 83.92% | 71.36% | 38.90% | 13.71% | 37.94% |
| Total Debt Issued | -69.72% | -76.16% | -81.39% | -106.60% | -79.24% |
| Total Debt Repaid | 79.89% | -345.57% | -2,204.93% | -475.46% | -416.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,195.20% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | -5.88% | -6.53% | -4.52% | -3.39% |
| Other Financing Activities | -60.26% | -34.06% | 177.43% | 3,538.81% | 2,101.95% |
| Cash from Financing | -56.68% | -86.85% | -59.89% | -20.76% | -6.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.52% | -81.08% | -65.79% | -327.74% | 159.35% |