Community Bancorp (CMTV)
OTCMKTS
· Delayed Price · Currency is USD
19.25
-0.10 (-0.52%)
Jun 10, 2025, 3:31 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13.47 | 12.76 | 13.43 | 13.74 | 13.14 | 10.76 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.16 | 1.21 | 1.3 | 1.33 | 1.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.03 | 0.03 | - | 0.06 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1 | 0.96 | 0.82 | 0.88 | 0.89 | 0.39 | Upgrade
|
| Provision for Credit Losses | 1.14 | 1.13 | 1.48 | 0.98 | 0.62 | 1.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.04 | 0.09 | 0.15 | 0.58 | 0.33 | 0.9 | Upgrade
|
| Accrued Interest Receivable | -0.62 | -0.23 | -1.03 | -0.81 | 0.59 | -0.65 | Upgrade
|
| Change in Income Taxes | 0.33 | 0.02 | -0.34 | 0.5 | -0.26 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.34 | -0.13 | -0.34 | -0.84 | 1.56 | Upgrade
|
| Other Operating Activities | -0.07 | 0.23 | -0.52 | -0.27 | -0.3 | -0.53 | Upgrade
|
| Operating Cash Flow | 14.46 | 15.77 | 14.93 | 15.74 | 14.04 | 13.58 | Upgrade
|
| Operating Cash Flow Growth | 10.47% | 5.62% | -5.11% | 12.04% | 3.39% | 20.78% | Upgrade
|
| Capital Expenditures | -0.77 | -0.79 | -0.63 | -0.62 | -0.9 | -0.45 | Upgrade
|
| Investment in Securities | 10.83 | 24.61 | 8.59 | -38.47 | -122.8 | -13.96 | Upgrade
|
| Income (Loss) Equity Investments | -1.18 | -1.22 | -1.03 | -0.58 | -0.95 | -0.68 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -75.39 | -84.05 | -97.22 | -58.54 | 19.24 | -102.67 | Upgrade
|
| Other Investing Activities | 3.56 | 3.37 | -2.83 | 2.62 | -0.14 | -0.92 | Upgrade
|
| Investing Cash Flow | -61.46 | -56.56 | -92.09 | -95 | -104.59 | -116.99 | Upgrade
|
| Short-Term Debt Issued | - | 12.69 | 56.68 | 0.47 | - | 5.54 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | - | 0.15 | Upgrade
|
| Total Debt Issued | 17.09 | 42.69 | 56.68 | 0.47 | - | 5.69 | Upgrade
|
| Short-Term Debt Repaid | - | -12 | - | - | -6.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.42 | -0.21 | -1.55 | -0.06 | Upgrade
|
| Total Debt Repaid | -49.15 | -12.23 | -0.42 | -0.21 | -7.82 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -32.06 | 30.46 | 56.26 | 0.25 | -7.82 | 5.63 | Upgrade
|
| Common Dividends Paid | -3.78 | -3.71 | -3.68 | -3.71 | -3.39 | -2.95 | Upgrade
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| Preferred Dividends Paid | -0.12 | -0.13 | -0.12 | -0.07 | -0.05 | -0.05 | Upgrade
|
| Total Dividends Paid | -3.9 | -3.84 | -3.8 | -3.78 | -3.44 | -3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 95.9 | 104.68 | -26 | 43.57 | 97.11 | 167.27 | Upgrade
|
| Financing Cash Flow | 59.9 | 131.3 | 26.46 | 40.05 | 85.86 | 169.89 | Upgrade
|
| Net Cash Flow | 12.9 | 90.51 | -50.71 | -39.22 | -4.69 | 66.49 | Upgrade
|
| Free Cash Flow | 13.68 | 14.98 | 14.3 | 15.12 | 13.15 | 13.13 | Upgrade
|
| Free Cash Flow Growth | 11.07% | 4.76% | -5.44% | 14.99% | 0.13% | 27.56% | Upgrade
|
| Free Cash Flow Margin | 32.82% | 36.82% | 35.83% | 39.02% | 34.80% | 39.32% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 2.70 | 2.61 | 2.80 | 2.46 | 2.49 | Upgrade
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| Cash Interest Paid | 21.74 | 19.04 | 11.68 | 4.01 | 3.15 | 4.9 | Upgrade
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| Cash Income Tax Paid | 1.32 | 1.32 | 2.87 | 2.49 | 2.96 | 2.12 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.