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 | 16.92% | 15.16% | -13.99% | 31.62% | 14.15% |
| Total Depreciation and Amortization | 2.41% | 0.76% | 3.86% | 8.12% | -3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.01% | 14.98% | -409.93% | -85.68% | 45.85% |
| Change in Net Operating Assets | 989.51% | 103.68% | -844.39% | -29.64% | -44.63% |
| Cash from Operations | 36.92% | 1,000.71% | -92.18% | 5.38% | 2.34% |
| Capital Expenditure | -632.32% | 59.20% | -478.10% | 151.53% | 67.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.71% | 146.28% | -77.90% | 75.30% | -562.45% |
| Cash from Investing | -244.41% | 144.98% | -81.88% | 75.55% | -587.56% |
| Total Debt Issued | -- | -100.00% | 35.57% | 128.15% | -160.93% |
| Total Debt Repaid | -201.73% | 146.53% | -448.09% | -713.13% | -65.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.11% | -1,348.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -1.12% | -0.49% | -4.71% | -0.12% |
| Other Financing Activities | 261.35% | -112.34% | -130.51% | -10.86% | 330.85% |
| Cash from Financing | 296.19% | 58.22% | -196.60% | -2.66% | 747.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.39% | 82.61% | -234.37% | 94.70% | 1,149.39% |