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 | -16.44% | -16.17% | -11.98% | -2.24% | 17.70% |
| Total Depreciation and Amortization | -5.97% | -9.21% | -12.96% | -14.44% | -8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.98% | 860.39% | 69.59% | -33.84% | -121.44% |
| Change in Net Operating Assets | 306.62% | 102.20% | -922.35% | 22.36% | 92.90% |
| Cash from Operations | -1.97% | 2.22% | -21.00% | -5.12% | 7.45% |
| Capital Expenditure | -33.82% | -57.16% | -8.99% | -2.91% | -43.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.96% | 13.42% | -24.10% | 3.10% | 18.33% |
| Cash from Investing | 53.39% | 12.81% | -23.97% | 3.06% | 18.10% |
| Total Debt Issued | -1.83% | 57.51% | 1,410.55% | 12,010.71% | -- |
| Total Debt Repaid | -52.47% | -574.96% | -360.50% | -97.00% | -117.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -1.11% | 1.42% | -0.44% | -2.50% |
| Other Financing Activities | 1,645.24% | 88.18% | -142.60% | -159.68% | -102.92% |
| Cash from Financing | 69.11% | 188.27% | 288.84% | -33.93% | -39.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.28% | 98.09% | 53.58% | -29.29% | -0.93% |
