Community Bancorp Inc VT (CMTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,427 | 2,406 | 13,138 | 9,771 | 6,072 |
| Depreciation Amortization | 1,066 | 539 | 1,999 | 1,443 | 936 |
| Income taxes - deferred | 14 | 47 | -76 | -76 | -118 |
| Other Working Capital | -1,148 | -921 | -745 | -463 | -113 |
| Loans | -483 | -219 | -209 | 34 | -663 |
| Other Operating Activity | 1,384 | 856 | -63 | -189 | 2,594 |
| Operating Cash Flow | $6,260 | $2,708 | $14,045 | $10,521 | $8,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -71 | -896 | -783 | -2,885 |
| Purchase Of Investment | -34,823 | -19,104 | -143,935 | -66,123 | -41,791 |
| Sale Of Investment | 9,953 | 4,478 | 18,993 | 14,131 | 9,523 |
| Net Loans | -13,618 | -6,987 | 19,244 | 16,704 | 5,130 |
| Other Investing Activity | 0 | 0 | 2,000 | 2,000 | 0 |
| Investing Cash Flow | $-38,656 | $-21,683 | $-104,593 | $-34,071 | $-30,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -150 | N/A | N/A |
| Debt Repayment | -106 | -53 | -1,549 | -645 | 1,840 |
| Dividend Paid | -1,923 | -913 | -3,435 | -2,532 | -1,661 |
| Other Financing Activity | -1,375 | -3,866 | -6,117 | -16,375 | -15,211 |
| Financing Cash Flow | $-10,896 | $-6,931 | $85,858 | $38,252 | $2,571 |
| Beginning Cash Position | 110,359 | 110,359 | 115,050 | 115,050 | 115,050 |
| End Cash Position | 67,068 | 84,453 | 110,359 | 129,752 | 96,307 |
| Net Cash Flow | $-43,291 | $-25,906 | $-4,691 | $14,702 | $-18,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,260 | 2,708 | 14,045 | 10,521 | 8,708 |
| Capital Expenditure | -168 | -71 | -896 | -783 | -2,885 |
| Free Cash Flow | 6,092 | 2,638 | 13,149 | 9,738 | 5,824 |