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 | 48.81% | 24.89% | 15.98% | -7.38% | -14.65% |
| Total Depreciation and Amortization | 8.86% | 11.43% | -31.50% | 9.25% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.03% | -341.38% | -83.88% | -23.16% | 161.46% |
| Change in Net Operating Assets | -89.32% | -137.51% | 277.02% | 21.50% | 288.27% |
| Cash from Operations | -7.21% | -77.43% | 13.78% | -6.28% | 112.37% |
| Capital Expenditure | 74.00% | 6.22% | 161.95% | 46.24% | -352.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.94% | -37.19% | -65.05% | 31.09% | 147.05% |
| Cash from Investing | -2.49% | -36.25% | -60.82% | 31.15% | 144.56% |
| Total Debt Issued | -100.00% | -83.66% | -57.25% | -314.98% | -41.85% |
| Total Debt Repaid | 442.23% | -403.72% | -682.90% | 178.23% | 7,314.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.52% | -6.79% | -6.49% | 1.54% | -1.96% |
| Other Financing Activities | -33.31% | -66.42% | 1,800.80% | 61.62% | 6.27% |
| Cash from Financing | -154.56% | -977.63% | 1,254.93% | 27.66% | -665.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.52% | -1,717.77% | 2,005.96% | 1,835.42% | 113.73% |