Community Bancorp
CMTV
$23.50
$0.251.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.75M | 4.06M | 3.53M | 4.10M | 3.11M |
| Total Depreciation and Amortization | 296.90K | 289.90K | 287.70K | 277.00K | 256.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.10K | -254.80K | -299.70K | 96.70K | 675.30K |
| Change in Net Operating Assets | 1.26M | 115.30K | -3.13M | 420.60K | 597.80K |
| Cash from Operations | 5.76M | 4.21M | 382.50K | 4.89M | 4.64M |
| Capital Expenditure | -820.20K | -112.00K | -274.50K | 72.60K | -140.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.14M | 8.40M | -18.14M | -10.20M | -41.28M |
| Cash from Investing | -11.96M | 8.28M | -18.42M | -10.13M | -41.42M |
| Total Debt Issued | 175.00K | 0.00 | 5.00M | 3.69M | -13.10M |
| Total Debt Repaid | -21.81M | 21.44M | -46.07M | -8.41M | 1.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.30K | -512.80K | -35.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01M | -1.01M | -1.00M | -996.60K | -951.80K |
| Other Financing Activities | 75.33M | -46.69M | -21.99M | 72.06M | 80.85M |
| Cash from Financing | 52.54M | -26.78M | -64.10M | 66.35M | 68.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.34M | -14.28M | -82.13M | 61.12M | 31.39M |