Community Bancorp
CMTV
$16.99
-$0.03-0.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.98% | -7.38% | -14.65% | -15.45% | -24.85% |
| Total Depreciation and Amortization | -31.50% | 9.25% | 11.99% | 4.26% | -8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.88% | -23.16% | 157.15% | -198.59% | 221.37% |
| Change in Net Operating Assets | 277.02% | 21.50% | 288.27% | -647.70% | -219.46% |
| Cash from Operations | 13.78% | -6.28% | 112.37% | -52.10% | -11.35% |
| Capital Expenditure | 161.95% | 46.24% | -352.52% | -84.09% | 46.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.05% | 31.09% | 147.05% | -106.21% | 77.23% |
| Cash from Investing | -60.82% | 31.15% | 144.56% | -105.68% | 76.99% |
| Total Debt Issued | -57.25% | -314.98% | -41.85% | 514.43% | 1,743.61% |
| Total Debt Repaid | -682.90% | 178.23% | 7,314.42% | -16,681.47% | 378.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49% | 1.54% | -1.96% | 2.41% | 2.30% |
| Other Financing Activities | 1,800.80% | 61.62% | 6.27% | 61.62% | -121.26% |
| Cash from Financing | 1,254.93% | 27.66% | -665.46% | 123.97% | -75.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,005.96% | 1,835.42% | 113.73% | 86.51% | 205.08% |