Community Bancorp Inc VT (CMTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,369 | 16,968 | 12,332 | 7,585 | 3,526 |
| Depreciation Amortization | 768 | 1,927 | 1,456 | 979 | 499 |
| Income taxes - deferred | -109 | 49 | -11 | -40 | -102 |
| Other Working Capital | -1,065 | -2,493 | -3,029 | -3,874 | -3,623 |
| Loans | -228 | -276 | -1,359 | -916 | -522 |
| Other Operating Activity | 321 | -126 | 969 | 858 | 605 |
| Operating Cash Flow | $4,056 | $16,049 | $10,358 | $4,593 | $383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 196 | -781 | -1,207 | -387 | -275 |
| Purchase Of Investment | -343 | -18,347 | -18,147 | -17,080 | -15,414 |
| Sale Of Investment | 6,650 | 40,986 | 31,572 | 21,230 | 9,661 |
| Net Loans | -18,603 | -38,058 | -34,313 | -13,896 | -12,389 |
| Investing Cash Flow | $-12,100 | $-16,200 | $-22,095 | $-10,132 | $-18,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -41,800 | -31,500 | -21,800 | -41,500 |
| Debt Issued | 0 | 10,175 | 5,175 | 5,000 | 5,000 |
| Debt Repayment | -60 | -5,234 | -175 | -116 | -58 |
| Dividend Paid | -1,020 | -4,063 | -3,026 | -2,014 | -1,002 |
| Other Financing Activity | -1,438 | -10,829 | -15,467 | -3,264 | -4,547 |
| Financing Cash Flow | $-55,419 | $17,272 | $-38,338 | $-90,874 | $-64,095 |
| Beginning Cash Position | 128,062 | 110,940 | 110,940 | 110,940 | 110,940 |
| End Cash Position | 64,599 | 128,062 | 60,866 | 14,527 | 28,812 |
| Net Cash Flow | $-63,463 | $17,122 | $-50,075 | $-96,413 | $-82,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,056 | 16,049 | 10,358 | 4,593 | 383 |
| Capital Expenditure | -160 | -781 | -1,207 | -387 | -275 |
| Free Cash Flow | 3,896 | 15,268 | 9,151 | 4,206 | 108 |