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 | 18.89% | 4.27% | -4.97% | -16.44% | -16.17% |
| Total Depreciation and Amortization | -4.16% | -6.18% | -10.04% | -2.70% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.99% | 47.07% | 45.21% | 620.92% | 843.72% |
| Change in Net Operating Assets | -12,661.01% | 36.92% | 257.43% | 306.62% | 102.20% |
| Cash from Operations | -8.77% | 10.47% | 5.62% | -1.97% | 2.22% |
| Capital Expenditure | 58.76% | -0.83% | -24.99% | -33.82% | -57.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.01% | 38.24% | 39.02% | 53.96% | 13.42% |
| Cash from Investing | 13.71% | 37.94% | 38.58% | 53.39% | 12.81% |
| Total Debt Issued | -106.60% | -79.24% | -24.68% | -1.83% | 57.51% |
| Total Debt Repaid | -475.46% | -416.76% | -2,812.55% | -52.47% | -574.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -3.39% | -1.08% | 1.09% | -1.11% |
| Other Financing Activities | 3,538.81% | 2,101.95% | 502.53% | 1,645.24% | 88.18% |
| Cash from Financing | -20.76% | -6.73% | 396.27% | 69.11% | 188.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.74% | 159.35% | 278.49% | 157.28% | 98.09% |