Community Bancorp Inc VT (CMTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,898 | 6,535 | 3,339 | 13,740 | 9,037 |
| Depreciation Amortization | 1,212 | 806 | 411 | 2,020 | 1,574 |
| Income taxes - deferred | -269 | -25 | -69 | -119 | -38 |
| Other Working Capital | -314 | -1,654 | -176 | -299 | -628 |
| Loans | -114 | -904 | -16 | 339 | -296 |
| Other Operating Activity | 217 | 917 | 51 | 54 | 1,234 |
| Operating Cash Flow | $10,630 | $5,675 | $3,539 | $15,735 | $10,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -254 | -159 | -616 | -398 |
| Purchase Of Investment | -9,625 | -1,629 | -94 | -54,749 | -47,477 |
| Sale Of Investment | 14,681 | 8,964 | 3,623 | 18,901 | 15,038 |
| Net Loans | -90,338 | -32,719 | -9,942 | -58,539 | -34,809 |
| Investing Cash Flow | $-85,798 | $-25,638 | $-6,572 | $-95,002 | $-67,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,550 | 13,400 | 0 | N/A | 0 |
| Debt Issued | 44,500 | 26,500 | 0 | N/A | 0 |
| Debt Repayment | -364 | -109 | -55 | -213 | -159 |
| Dividend Paid | -2,860 | -1,893 | -961 | -3,779 | -2,821 |
| Other Financing Activity | -1,497 | 2,057 | 4,980 | 468 | -355 |
| Financing Cash Flow | $21,561 | $-31,837 | $-30,463 | $40,048 | $20,306 |
| Beginning Cash Position | 71,140 | 71,140 | 71,140 | 110,359 | 110,359 |
| End Cash Position | 17,532 | 19,341 | 37,645 | 71,140 | 73,902 |
| Net Cash Flow | $-53,608 | $-51,799 | $-33,495 | $-39,219 | $-36,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,630 | 5,675 | 3,539 | 15,735 | 10,884 |
| Capital Expenditure | -516 | -254 | -159 | -616 | -398 |
| Free Cash Flow | 10,113 | 5,421 | 3,380 | 15,120 | 10,486 |