Community Bancorp
CMTV
$17.75
-$0.20-1.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.38% | -14.65% | -15.45% | -24.85% | -6.87% |
| Total Depreciation and Amortization | 9.25% | 11.99% | 4.26% | -32.27% | -6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.16% | 157.15% | -198.59% | 242.37% | -7.55% |
| Change in Net Operating Assets | 21.50% | 288.27% | -647.70% | -219.46% | 386.21% |
| Cash from Operations | -6.28% | 112.37% | -52.10% | -11.35% | 7.14% |
| Capital Expenditure | 46.24% | -352.52% | -84.09% | 46.04% | -13.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.09% | 147.05% | -106.21% | 77.23% | -108.27% |
| Cash from Investing | 31.15% | 144.56% | -105.68% | 76.99% | -107.52% |
| Total Debt Issued | -314.98% | -41.85% | 514.43% | 1,743.61% | -- |
| Total Debt Repaid | 178.23% | 7,314.42% | -16,681.47% | 378.75% | -281.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | -1.96% | 2.41% | 2.30% | -7.63% |
| Other Financing Activities | 61.62% | 6.27% | 61.62% | -121.26% | 60.68% |
| Cash from Financing | 27.66% | -665.46% | 123.97% | -75.20% | 71.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,835.42% | 113.73% | 86.51% | 205.08% | -126.47% |
