Community Bancorp
CMTV
$17.75
-$0.20-1.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.11M | 2.73M | 2.82M | 3.53M | 3.36M |
| Total Depreciation and Amortization | 290.60K | 298.90K | 288.50K | 300.60K | 266.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 640.80K | 430.50K | -98.20K | 703.60K | 833.90K |
| Change in Net Operating Assets | 597.80K | 1.08M | -1.32M | -237.60K | 492.00K |
| Cash from Operations | 4.64M | 4.54M | 1.70M | 4.30M | 4.95M |
| Capital Expenditure | -140.90K | -430.80K | -292.70K | -117.20K | -262.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.28M | 8.93M | -13.22M | -6.18M | -59.90M |
| Cash from Investing | -41.42M | 8.50M | -13.52M | -6.30M | -60.16M |
| Total Debt Issued | -13.10M | 21.50M | 30.60M | 8.63M | 6.09M |
| Total Debt Repaid | 1.37M | 3.95M | -9.15M | 1.44M | -1.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -951.80K | -950.70K | -937.80K | -935.90K | -966.70K |
| Other Financing Activities | 80.85M | -35.02M | -13.21M | -4.24M | 50.02M |
| Cash from Financing | 68.17M | -10.52M | 7.30M | 4.90M | 53.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.39M | 2.51M | -4.52M | 2.90M | -1.81M |
