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 | 14.80M | 13.47M | 12.76M | 12.20M | 12.45M |
| Total Depreciation and Amortization | 1.15M | 1.12M | 1.09M | 1.22M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.00K | 900.80K | 1.13M | 1.64M | 1.83M |
| Change in Net Operating Assets | -2.00M | -1.03M | 779.90K | 121.70K | 15.90K |
| Cash from Operations | 14.13M | 14.46M | 15.77M | 15.18M | 15.49M |
| Capital Expenditure | -454.80K | -773.60K | -791.80K | -981.60K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.22M | -60.69M | -55.77M | -51.75M | -70.38M |
| Cash from Investing | -61.68M | -61.46M | -56.56M | -52.74M | -71.48M |
| Total Debt Issued | -4.41M | 17.09M | 42.69M | 47.63M | 66.82M |
| Total Debt Repaid | -31.67M | -49.15M | -12.23M | -2.38M | -5.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -548.20K | -35.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96M | -3.90M | -3.84M | -3.78M | -3.79M |
| Other Financing Activities | 84.23M | 95.90M | 104.68M | 28.38M | -2.45M |
| Cash from Financing | 43.64M | 59.90M | 131.30M | 69.85M | 55.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90M | 12.90M | 90.51M | 32.29M | -912.20K |