Community Bancorp Inc VT (CMTV)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
17.3000 +0.3000 (+1.76%) 04/28/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 17.3000 unch (unch) 13:18 ET
for Mon, Apr 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,765 | 13,432 | 13,740 | 13,138 | 10,759 |
| Depreciation Amortization | 1,987 | 1,924 | 2,020 | 1,999 | 1,324 |
| Income taxes - deferred | 352 | -373 | -119 | -76 | -270 |
| Other Working Capital | 780 | -495 | -299 | -745 | 788 |
| Loans | 0 | 0 | 339 | -209 | -130 |
| Other Operating Activity | -114 | 444 | 54 | -63 | 1,114 |
| Operating Cash Flow | $15,769 | $14,931 | $15,735 | $14,045 | $13,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487 | -634 | -616 | -896 | 570 |
| Purchase Of Investment | -7,438 | -15,930 | -54,749 | -143,935 | -38,213 |
| Sale Of Investment | 35,414 | 20,691 | 18,901 | 18,993 | 23,327 |
| Net Loans | -84,054 | -97,222 | -58,539 | 19,244 | -102,673 |
| Other Investing Activity | 0 | 1,000 | 0 | 2,000 | 0 |
| Investing Cash Flow | $-56,565 | $-92,094 | $-95,002 | $-104,593 | $-116,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | 53,500 | 0 | -150 | 0 |
| Debt Issued | 30,000 | 0 | N/A | N/A | 150 |
| Debt Repayment | -227 | -420 | -213 | -1,549 | -62 |
| Dividend Paid | -3,837 | -3,796 | -3,779 | -3,435 | -3,002 |
| Other Financing Activity | 12,688 | 3,178 | 468 | -6,117 | 5,538 |
| Financing Cash Flow | $131,301 | $26,458 | $40,048 | $85,858 | $169,894 |
| Beginning Cash Position | 20,435 | 71,140 | 110,359 | 115,050 | 48,562 |
| End Cash Position | 110,940 | 20,435 | 71,140 | 110,359 | 115,050 |
| Net Cash Flow | $90,506 | $-50,706 | $-39,219 | $-4,691 | $66,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,769 | 14,931 | 15,735 | 14,045 | 13,584 |
| Capital Expenditure | -792 | -634 | -616 | -896 | -452 |
| Free Cash Flow | 14,977 | 14,297 | 15,120 | 13,149 | 13,132 |