Community Bancorp Inc VT (CMTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,765 | 8,665 | 5,551 | 2,823 | 13,432 |
| Depreciation Amortization | 1,987 | 1,386 | 927 | 461 | 1,924 |
| Income taxes - deferred | 352 | 352 | 185 | 165 | -373 |
| Other Working Capital | 780 | 359 | -440 | -1,759 | -495 |
| Loans | -76 | -59 | -232 | -457 | 0 |
| Other Operating Activity | -39 | 172 | 240 | 462 | 444 |
| Operating Cash Flow | $15,769 | $10,876 | $6,232 | $1,695 | $14,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487 | -864 | -723 | -293 | -634 |
| Purchase Of Investment | -7,438 | -5,301 | -5,108 | -1,760 | -15,930 |
| Sale Of Investment | 35,414 | 28,667 | 18,004 | 9,591 | 20,691 |
| Net Loans | -84,054 | -68,941 | -17,194 | -21,055 | -97,222 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-56,565 | $-46,440 | $-5,021 | $-13,516 | $-92,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | 9,000 | 22,100 | 25,600 | 53,500 |
| Debt Issued | 30,000 | 30,000 | 30,000 | 5,000 | N/A |
| Debt Repayment | -227 | -170 | -113 | -56 | -420 |
| Dividend Paid | -3,837 | -2,840 | -1,888 | -938 | -3,796 |
| Other Financing Activity | 12,688 | -3,652 | -5,080 | -9,090 | 3,178 |
| Financing Cash Flow | $131,301 | $64,951 | $-3,216 | $7,303 | $26,458 |
| Beginning Cash Position | 20,435 | 20,435 | 20,435 | 20,435 | 71,140 |
| End Cash Position | 110,940 | 49,821 | 18,429 | 15,916 | 20,435 |
| Net Cash Flow | $90,506 | $29,387 | $-2,006 | $-4,518 | $-50,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,769 | 10,876 | 6,232 | 1,695 | 14,931 |
| Capital Expenditure | -792 | -864 | -723 | -293 | -634 |
| Free Cash Flow | 14,977 | 10,011 | 5,509 | 1,402 | 14,297 |