Community Bancorp
CMTV
$23.50
$0.251.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.69% | 18.89% | 4.27% | -4.97% | -16.44% |
| Total Depreciation and Amortization | -2.84% | -7.04% | -9.06% | -12.87% | -5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.45% | -88.11% | 52.70% | 49.63% | 631.91% |
| Change in Net Operating Assets | -1,200.08% | -12,661.01% | 36.92% | 257.43% | 306.62% |
| Cash from Operations | 0.49% | -8.77% | 10.47% | 5.62% | -1.97% |
| Capital Expenditure | -15.54% | 58.76% | -0.83% | -24.99% | -33.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.94% | 13.01% | 38.24% | 39.02% | 53.96% |
| Cash from Investing | 38.90% | 13.71% | 37.94% | 38.58% | 53.39% |
| Total Debt Issued | -81.39% | -106.60% | -79.24% | -24.68% | -1.83% |
| Total Debt Repaid | -2,204.93% | -475.46% | -416.76% | -2,812.55% | -52.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53% | -4.52% | -3.39% | -1.08% | 1.09% |
| Other Financing Activities | 177.43% | 3,538.81% | 2,101.95% | 502.53% | 1,645.24% |
| Cash from Financing | -59.89% | -20.76% | -6.73% | 396.27% | 69.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.79% | -327.74% | 159.35% | 278.49% | 157.28% |