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 | 12.76M | 12.20M | 12.45M | 12.92M | 13.43M |
| Total Depreciation and Amortization | 1.16M | 1.28M | 1.26M | 1.23M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 1.57M | 1.77M | 582.20K | 780.00K |
| Change in Net Operating Assets | 779.90K | 121.70K | 15.90K | -1.64M | -495.40K |
| Cash from Operations | 15.77M | 15.18M | 15.49M | 13.09M | 14.93M |
| Capital Expenditure | -791.80K | -981.60K | -1.10M | -767.20K | -633.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.77M | -51.75M | -70.38M | -98.27M | -91.46M |
| Cash from Investing | -56.56M | -52.74M | -71.48M | -99.04M | -92.09M |
| Total Debt Issued | 42.69M | 47.63M | 66.82M | 82.30M | 56.68M |
| Total Debt Repaid | -12.23M | -2.38M | -5.50M | -9.51M | -419.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84M | -3.78M | -3.79M | -3.77M | -3.80M |
| Other Financing Activities | 104.68M | 28.38M | -2.45M | -4.79M | -26.00M |
| Cash from Financing | 131.30M | 69.85M | 55.08M | 64.22M | 26.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.51M | 32.29M | -912.20K | -21.73M | -50.71M |