Community Bancorp Inc VT (CMTV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,759 | 8,824 | 8,398 | 6,231 | 5,484 |
| Depreciation Amortization | 1,324 | 1,362 | 1,521 | 2,049 | 2,342 |
| Income taxes - deferred | -270 | 96 | -11 | 784 | -173 |
| Other Working Capital | 788 | 333 | -120 | -1,299 | 1,498 |
| Loans | -130 | 0 | 1,037 | -1,037 | 1,199 |
| Other Operating Activity | 1,114 | 631 | -658 | 1,337 | -1,043 |
| Operating Cash Flow | $13,584 | $11,247 | $10,167 | $8,066 | $9,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 570 | -847 | 244 | -113 | -235 |
| Purchase Of Investment | -38,213 | -26,398 | -11,775 | -52,880 | -67,576 |
| Sale Of Investment | 23,327 | 20,492 | 9,691 | 51,000 | 52,350 |
| Net Loans | -102,673 | -30,247 | -27,710 | -16,498 | -29,758 |
| Investing Cash Flow | $-116,990 | $-37,001 | $-29,550 | $-18,490 | $-45,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -30,000 | 21,000 |
| Debt Issued | 150 | 1,100 | 0 | 2,000 | 550 |
| Debt Repayment | -62 | -167 | -2,115 | -101 | -75 |
| Dividend Paid | -3,002 | -2,925 | -2,776 | -2,559 | -2,402 |
| Other Financing Activity | 5,538 | 2,168 | 1,374 | -1,775 | 8,350 |
| Financing Cash Flow | $169,894 | $6,382 | $44,664 | $23,464 | $36,673 |
| Beginning Cash Position | 48,562 | 67,935 | 42,654 | 29,614 | 28,852 |
| End Cash Position | 115,050 | 48,562 | 67,935 | 42,654 | 29,614 |
| Net Cash Flow | $66,488 | $-19,373 | $25,281 | $13,039 | $762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,584 | 11,247 | 10,167 | 8,066 | 9,309 |
| Capital Expenditure | -452 | -952 | -91 | -575 | -452 |
| Free Cash Flow | 13,132 | 10,294 | 10,076 | 7,491 | 8,857 |