Community Bancorp
CMTV
$19.25
$0.251.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.99% | 31.62% | 14.15% | -3.35% | -20.13% |
| Total Depreciation and Amortization | 3.86% | -4.68% | -2.78% | 15.76% | -36.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -409.93% | -84.91% | 48.85% | 734.02% | -111.32% |
| Change in Net Operating Assets | -844.39% | -29.64% | -44.63% | 181.91% | -454.80% |
| Cash from Operations | -92.18% | 5.38% | 2.34% | 167.68% | -60.59% |
| Capital Expenditure | -478.10% | 151.53% | 67.29% | -47.18% | -149.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.90% | 75.30% | -562.45% | 167.50% | -114.03% |
| Cash from Investing | -81.88% | 75.55% | -587.56% | 162.85% | -114.69% |
| Total Debt Issued | 35.57% | 128.15% | -160.93% | -29.74% | 254.66% |
| Total Debt Repaid | -448.09% | -713.13% | -65.32% | 143.23% | -734.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | -4.71% | -0.12% | -1.38% | -0.20% |
| Other Financing Activities | -130.51% | -10.86% | 330.85% | -165.06% | -211.84% |
| Cash from Financing | -196.60% | -2.66% | 747.99% | -244.04% | 49.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.37% | 94.70% | 1,149.39% | 155.61% | -255.68% |