Community Bancorp
CMTV
$19.25
$0.251.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.27% | -4.97% | -16.44% | -16.17% | -11.98% |
| Total Depreciation and Amortization | -3.45% | -7.36% | -0.10% | -3.42% | -7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.76% | 41.04% | 610.57% | 830.50% | 51.42% |
| Change in Net Operating Assets | 36.92% | 257.43% | 306.62% | 102.20% | -922.35% |
| Cash from Operations | 10.47% | 5.62% | -1.97% | 2.22% | -21.00% |
| Capital Expenditure | -0.83% | -24.99% | -33.82% | -57.16% | -8.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.24% | 39.02% | 53.96% | 13.42% | -24.10% |
| Cash from Investing | 37.94% | 38.58% | 53.39% | 12.81% | -23.97% |
| Total Debt Issued | -79.24% | -24.68% | -1.83% | 57.51% | 1,410.55% |
| Total Debt Repaid | -416.76% | -2,812.55% | -52.47% | -574.96% | -360.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | -1.08% | 1.09% | -1.11% | 1.42% |
| Other Financing Activities | 2,101.95% | 502.53% | 1,645.24% | 88.18% | -142.60% |
| Cash from Financing | -6.73% | 396.27% | 69.11% | 188.27% | 288.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.35% | 278.49% | 157.28% | 98.09% | 53.58% |