Community Bancorp
CMTV
$22.10
-$0.25-1.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.06M | 3.53M | 4.10M | 3.11M | 2.73M |
| Total Depreciation and Amortization | 289.90K | 287.70K | 277.00K | 290.60K | 266.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.80K | -299.70K | 96.70K | 640.80K | 463.00K |
| Change in Net Operating Assets | 115.30K | -3.13M | 420.60K | 597.80K | 1.08M |
| Cash from Operations | 4.21M | 382.50K | 4.89M | 4.64M | 4.54M |
| Capital Expenditure | -112.00K | -274.50K | 72.60K | -140.90K | -430.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.40M | -18.14M | -10.20M | -41.28M | 8.93M |
| Cash from Investing | 8.28M | -18.42M | -10.13M | -41.42M | 8.50M |
| Total Debt Issued | 0.00 | 5.00M | 3.69M | -13.10M | 21.50M |
| Total Debt Repaid | 21.44M | -46.07M | -8.41M | 1.37M | 3.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -512.80K | -35.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01M | -1.00M | -996.60K | -951.80K | -950.70K |
| Other Financing Activities | -46.69M | -21.99M | 72.06M | 80.85M | -35.02M |
| Cash from Financing | -26.78M | -64.10M | 66.35M | 68.17M | -10.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.28M | -82.13M | 61.12M | 31.39M | 2.51M |