Community Bancorp
CMTV
$22.10
-$0.25-1.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.16% | -13.99% | 31.62% | 14.15% | -3.35% |
| Total Depreciation and Amortization | 0.76% | 3.86% | -4.68% | 9.13% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.98% | -409.93% | -84.91% | 38.40% | 781.89% |
| Change in Net Operating Assets | 103.68% | -844.39% | -29.64% | -44.63% | 181.91% |
| Cash from Operations | 1,000.71% | -92.18% | 5.38% | 2.34% | 167.68% |
| Capital Expenditure | 59.20% | -478.10% | 151.53% | 67.29% | -47.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.28% | -77.90% | 75.30% | -562.45% | 167.50% |
| Cash from Investing | 144.98% | -81.88% | 75.55% | -587.56% | 162.85% |
| Total Debt Issued | -100.00% | 35.57% | 128.15% | -160.93% | -29.74% |
| Total Debt Repaid | 146.53% | -448.09% | -713.13% | -65.32% | 143.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,348.59% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -0.49% | -4.71% | -0.12% | -1.38% |
| Other Financing Activities | -112.34% | -130.51% | -10.86% | 330.85% | -165.06% |
| Cash from Financing | 58.22% | -196.60% | -2.66% | 747.99% | -244.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.61% | -234.37% | 94.70% | 1,149.39% | 155.61% |