Community Bancorp (CMTV)
OTCMKTS
· Delayed Price · Currency is USD
16.70
-0.05 (-0.30%)
Dec 24, 2024, 3:00 PM EST
Community Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.2 | 13.43 | 13.74 | 13.14 | 10.76 | 8.82 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.21 | 1.3 | 1.33 | 1.15 | 1.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.03 | - | 0.06 | 0.12 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.02 | 0.82 | 0.88 | 0.89 | 0.39 | 0.46 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.1 | Upgrade
|
| Provision for Credit Losses | 1.78 | 1.48 | 0.98 | 0.62 | 1.59 | 1.07 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.16 | 0.15 | 0.58 | 0.33 | 0.9 | 0.29 | Upgrade
|
| Accrued Interest Receivable | -0.52 | -1.03 | -0.81 | 0.59 | -0.65 | -0.04 | Upgrade
|
| Change in Income Taxes | -0.46 | -0.34 | 0.5 | -0.26 | 0.06 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | -0.13 | -0.34 | -0.84 | 1.56 | 0.34 | Upgrade
|
| Other Operating Activities | 0.01 | -0.52 | -0.27 | -0.3 | -0.53 | -0.08 | Upgrade
|
| Operating Cash Flow | 15.18 | 14.93 | 15.74 | 14.04 | 13.58 | 11.25 | Upgrade
|
| Operating Cash Flow Growth | -1.97% | -5.11% | 12.04% | 3.39% | 20.78% | 10.62% | Upgrade
|
| Capital Expenditures | -0.98 | -0.63 | -0.62 | -0.9 | -0.45 | -0.95 | Upgrade
|
| Investment in Securities | 26.22 | 8.59 | -38.47 | -122.8 | -13.96 | -0.81 | Upgrade
|
| Income (Loss) Equity Investments | -1.31 | -1.03 | -0.58 | -0.95 | -0.68 | -0.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -75.83 | -97.22 | -58.54 | 19.24 | -102.67 | -30.25 | Upgrade
|
| Other Investing Activities | -2.15 | -2.83 | 2.62 | -0.14 | -0.92 | -5.1 | Upgrade
|
| Investing Cash Flow | -52.74 | -92.09 | -95 | -104.59 | -116.99 | -37 | Upgrade
|
| Short-Term Debt Issued | - | 56.68 | 0.47 | - | 5.54 | 2.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.15 | 1.1 | Upgrade
|
| Total Debt Issued | 47.63 | 56.68 | 0.47 | - | 5.69 | 3.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.27 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.21 | -1.55 | -0.06 | -0.17 | Upgrade
|
| Total Debt Repaid | -2.38 | -0.42 | -0.21 | -7.82 | -0.06 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 45.25 | 56.26 | 0.25 | -7.82 | 5.63 | 3.6 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -0.5 | Upgrade
|
| Common Dividends Paid | -3.65 | -3.68 | -3.71 | -3.39 | -2.95 | -2.84 | Upgrade
|
| Preferred Dividends Paid | -0.13 | -0.12 | -0.07 | -0.05 | -0.05 | -0.09 | Upgrade
|
| Total Dividends Paid | -3.78 | -3.8 | -3.78 | -3.44 | -3 | -2.92 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 28.38 | -26 | 43.57 | 97.11 | 167.27 | 6.2 | Upgrade
|
| Financing Cash Flow | 69.85 | 26.46 | 40.05 | 85.86 | 169.89 | 6.38 | Upgrade
|
| Net Cash Flow | 32.29 | -50.71 | -39.22 | -4.69 | 66.49 | -19.37 | Upgrade
|
| Free Cash Flow | 14.2 | 14.3 | 15.12 | 13.15 | 13.13 | 10.29 | Upgrade
|
| Free Cash Flow Growth | -3.75% | -5.44% | 14.99% | 0.13% | 27.56% | 2.17% | Upgrade
|
| Free Cash Flow Margin | 35.84% | 35.83% | 39.02% | 34.80% | 39.32% | 33.76% | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 2.61 | 2.80 | 2.46 | 2.49 | 1.98 | Upgrade
|
| Cash Interest Paid | 17.1 | 11.68 | 4.01 | 3.15 | 4.9 | 6.12 | Upgrade
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| Cash Income Tax Paid | 1.53 | 2.87 | 2.49 | 2.96 | 2.12 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.