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 | 31.62% | 14.15% | -3.35% | -20.13% | 5.11% |
| Total Depreciation and Amortization | -4.68% | -2.78% | 3.60% | -28.66% | 52.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.91% | 48.85% | 538.39% | -116.37% | -28.07% |
| Change in Net Operating Assets | -29.64% | -44.63% | 181.91% | -454.80% | -148.29% |
| Cash from Operations | 5.38% | 2.34% | 167.68% | -60.59% | -13.19% |
| Capital Expenditure | 151.53% | 67.29% | -47.18% | -149.74% | 55.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.30% | -562.45% | 167.50% | -114.03% | 89.69% |
| Cash from Investing | 75.55% | -587.56% | 162.85% | -114.69% | 89.54% |
| Total Debt Issued | 128.15% | -160.93% | -29.74% | 254.66% | 41.60% |
| Total Debt Repaid | -713.13% | -65.32% | 143.23% | -734.25% | 182.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | -0.12% | -1.38% | -0.20% | 3.19% |
| Other Financing Activities | -10.86% | 330.85% | -165.06% | -211.84% | -108.47% |
| Cash from Financing | -2.66% | 747.99% | -244.04% | 49.14% | -90.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.70% | 1,149.39% | 155.61% | -255.68% | 260.44% |