Community Bancorp Inc VT (CMTV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,026 | 10,759 | 7,584 | 4,704 | 1,861 |
| Depreciation Amortization | 446 | 1,324 | 985 | 661 | 330 |
| Income taxes - deferred | 17 | -270 | -128 | -89 | -62 |
| Other Working Capital | 429 | 788 | 15 | 1,763 | -1,499 |
| Loans | -404 | -130 | -1,244 | -410 | -667 |
| Other Operating Activity | 2,364 | 1,114 | 1,733 | 720 | 944 |
| Operating Cash Flow | $5,877 | $13,584 | $8,944 | $7,348 | $908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,657 | 570 | 781 | 128 | 69 |
| Purchase Of Investment | -27,522 | -38,213 | -13,536 | -8,888 | -1,625 |
| Sale Of Investment | 4,384 | 23,327 | 14,930 | 11,480 | 6,179 |
| Net Loans | -20,142 | -102,673 | -131,444 | -114,021 | -27,542 |
| Investing Cash Flow | $-45,937 | $-116,990 | $-129,269 | $-111,301 | $-22,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,000 | 20,000 |
| Debt Issued | N/A | 150 | 150 | N/A | N/A |
| Debt Repayment | 1,889 | -62 | -46 | -30 | -15 |
| Dividend Paid | -756 | -3,002 | -2,247 | -1,498 | -751 |
| Other Financing Activity | -6,628 | 5,538 | -2,592 | -4,732 | -10,279 |
| Financing Cash Flow | $18,205 | $169,894 | $123,263 | $80,084 | $12,078 |
| Beginning Cash Position | 115,050 | 48,562 | 48,562 | 48,562 | 48,562 |
| End Cash Position | 93,194 | 115,050 | 51,501 | 24,693 | 38,631 |
| Net Cash Flow | $-21,856 | $66,488 | $2,939 | $-23,869 | $-9,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,877 | 13,584 | 8,944 | 7,348 | 908 |
| Capital Expenditure | -2,657 | -452 | -241 | -155 | -124 |
| Free Cash Flow | 3,220 | 13,132 | 8,704 | 7,193 | 784 |