Community Bancorp Inc VT (CMTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,826 | 5,125 | 5,087 | 4,401 | 3,584 |
| Depreciation Amortization | 1,956 | 2,073 | 3,070 | 3,539 | 2,865 |
| Income taxes - deferred | -172 | 755 | -403 | -232 | -114 |
| Other Working Capital | -1,375 | 1,132 | 2,343 | -913 | -915 |
| Loans | -1,173 | 180 | 1,161 | 622 | 78 |
| Other Operating Activity | 1,531 | 78 | -751 | -133 | 791 |
| Operating Cash Flow | $5,593 | $9,343 | $10,507 | $7,283 | $6,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -453 | 1,110 | -354 | 379 |
| Purchase Of Investment | -51,611 | -62,833 | -48,823 | -61,118 | -99,006 |
| Sale Of Investment | 57,245 | 61,350 | 57,545 | 72,846 | 60,800 |
| Net Loans | -10,805 | -8,819 | -25,323 | -31,824 | 1,620 |
| Investing Cash Flow | $-5,275 | $-10,755 | $-15,490 | $-20,450 | $-36,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 0 | 6,000 | 0 | N/A | N/A |
| Debt Repayment | -81 | -6,072 | -6,064 | -12,069 | -15,001 |
| Dividend Paid | -2,343 | -2,250 | -2,056 | -1,955 | -1,802 |
| Other Financing Activity | -6,470 | -1,102 | -4,505 | 12,504 | 2,538 |
| Financing Cash Flow | $3,572 | $8,044 | $-6,569 | $19,584 | $1,935 |
| Beginning Cash Position | 24,962 | 18,330 | 29,882 | 23,465 | 51,448 |
| End Cash Position | 28,852 | 24,962 | 18,330 | 29,882 | 23,465 |
| Net Cash Flow | $3,890 | $6,632 | $-11,552 | $6,417 | $-27,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,593 | 9,343 | 10,507 | 7,283 | 6,289 |
| Capital Expenditure | -1,072 | -742 | -487 | -645 | -945 |
| Free Cash Flow | 4,521 | 8,601 | 10,020 | 6,638 | 5,344 |