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 | -4.97% | -16.44% | -16.17% | -11.98% | -2.24% |
| Total Depreciation and Amortization | -4.86% | 2.31% | -1.04% | -4.90% | -6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.15% | 600.92% | 818.18% | 43.93% | -41.61% |
| Change in Net Operating Assets | 257.43% | 306.62% | 102.20% | -922.35% | 22.36% |
| Cash from Operations | 5.62% | -1.97% | 2.22% | -21.00% | -5.12% |
| Capital Expenditure | -24.99% | -33.82% | -57.16% | -8.99% | -2.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.02% | 53.96% | 13.42% | -24.10% | 3.10% |
| Cash from Investing | 38.58% | 53.39% | 12.81% | -23.97% | 3.06% |
| Total Debt Issued | -24.68% | -1.83% | 57.51% | 1,410.55% | 12,010.71% |
| Total Debt Repaid | -2,812.55% | -52.47% | -574.96% | -360.50% | -97.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | 1.09% | -1.11% | 1.42% | -0.44% |
| Other Financing Activities | 502.53% | 1,645.24% | 88.18% | -142.60% | -159.68% |
| Cash from Financing | 396.27% | 69.11% | 188.27% | 288.84% | -33.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.49% | 157.28% | 98.09% | 53.58% | -29.29% |