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 | 14.15% | -3.35% | -20.13% | 5.11% | 5.20% |
| Total Depreciation and Amortization | -2.78% | 3.60% | -4.03% | 13.01% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.85% | 538.39% | -113.96% | -15.63% | 210.70% |
| Change in Net Operating Assets | -44.63% | 181.91% | -454.80% | -148.29% | 185.79% |
| Cash from Operations | 2.34% | 167.68% | -60.59% | -13.19% | 131.89% |
| Capital Expenditure | 67.29% | -47.18% | -149.74% | 55.28% | -175.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.45% | 167.50% | -114.03% | 89.69% | -215.74% |
| Cash from Investing | -587.56% | 162.85% | -114.69% | 89.54% | -215.54% |
| Total Debt Issued | -160.93% | -29.74% | 254.66% | 41.60% | -83.52% |
| Total Debt Repaid | -65.32% | 143.23% | -734.25% | 182.28% | -3,097.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -1.38% | -0.20% | 3.19% | -3.68% |
| Other Financing Activities | 330.85% | -165.06% | -211.84% | -108.47% | 233.88% |
| Cash from Financing | 747.99% | -244.04% | 49.14% | -90.83% | 3,985.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,149.39% | 155.61% | -255.68% | 260.44% | 90.12% |
