Community Bancorp Inc VT (CMTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,968 | 12,765 | 13,432 | 13,740 | 13,138 |
| Depreciation Amortization | 1,927 | 1,987 | 1,924 | 2,020 | 1,999 |
| Income taxes - deferred | 49 | 352 | -373 | -119 | -76 |
| Other Working Capital | -2,493 | 780 | -495 | -299 | -745 |
| Loans | -276 | -76 | 0 | 339 | -209 |
| Other Operating Activity | -126 | -39 | 444 | 54 | -63 |
| Operating Cash Flow | $16,049 | $15,769 | $14,931 | $15,735 | $14,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -781 | -487 | -634 | -616 | -896 |
| Purchase Of Investment | -18,347 | -7,438 | -15,930 | -54,749 | -143,935 |
| Sale Of Investment | 40,986 | 35,414 | 20,691 | 18,901 | 18,993 |
| Net Loans | -38,058 | -84,054 | -97,222 | -58,539 | 19,244 |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 2,000 |
| Investing Cash Flow | $-16,200 | $-56,565 | $-92,094 | $-95,002 | $-104,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,800 | -12,000 | 53,500 | 0 | -150 |
| Debt Issued | 10,175 | 30,000 | 0 | N/A | N/A |
| Debt Repayment | -5,234 | -227 | -420 | -213 | -1,549 |
| Dividend Paid | -4,063 | -3,837 | -3,796 | -3,779 | -3,435 |
| Other Financing Activity | -10,829 | 12,688 | 3,178 | 468 | -6,117 |
| Financing Cash Flow | $17,272 | $131,301 | $26,458 | $40,048 | $85,858 |
| Beginning Cash Position | 110,940 | 20,435 | 71,140 | 110,359 | 115,050 |
| End Cash Position | 128,062 | 110,940 | 20,435 | 71,140 | 110,359 |
| Net Cash Flow | $17,122 | $90,506 | $-50,706 | $-39,219 | $-4,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,049 | 15,769 | 14,931 | 15,735 | 14,045 |
| Capital Expenditure | -781 | -792 | -634 | -616 | -896 |
| Free Cash Flow | 15,268 | 14,977 | 14,297 | 15,120 | 13,149 |