Community Bancorp
CMTV
$16.99
-$0.03-0.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.10M | 3.11M | 2.73M | 2.82M | 3.53M |
| Total Depreciation and Amortization | 277.00K | 290.60K | 298.90K | 288.50K | 404.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.70K | 640.80K | 430.50K | -98.20K | 599.80K |
| Change in Net Operating Assets | 420.60K | 597.80K | 1.08M | -1.32M | -237.60K |
| Cash from Operations | 4.89M | 4.64M | 4.54M | 1.70M | 4.30M |
| Capital Expenditure | 72.60K | -140.90K | -430.80K | -292.70K | -117.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.20M | -41.28M | 8.93M | -13.22M | -6.18M |
| Cash from Investing | -10.13M | -41.42M | 8.50M | -13.52M | -6.30M |
| Total Debt Issued | 3.69M | -13.10M | 21.50M | 30.60M | 8.63M |
| Total Debt Repaid | -8.41M | 1.37M | 3.95M | -9.15M | 1.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -996.60K | -951.80K | -950.70K | -937.80K | -935.90K |
| Other Financing Activities | 72.06M | 80.85M | -35.02M | -13.21M | -4.24M |
| Cash from Financing | 66.35M | 68.17M | -10.52M | 7.30M | 4.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.12M | 31.39M | 2.51M | -4.52M | 2.90M |