Community Bancorp (CMTV)

Community Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	13.43	13.74	13.14	10.76	8.82
Depreciation & Amortization	1.07	1.14	1.1	0.89	0.93
Other Operating Activities	4.87	0.85	-0.2	1.93	1.49
Operating Cash Flow	19.38	15.74	14.04	13.58	11.25
Operating Cash Flow Growth	23.14%	12.04%	3.39%	20.78%	10.62%
Capital Expenditures	-0.63	-0.62	-0.9	-0.45	-0.95
Acquisitions	97.5	0	0.9	0.45	0.95
Change in Investments	-28.42	-76.19	-162.51	-59.57	-46.4
Other Investing Activities	35.2	-18.2	57.91	-57.42	9.4
Investing Cash Flow	103.65	-95	-104.59	-116.99	-37
Dividends Paid	-3.8	-3.78	-3.44	-3	-2.92
Share Repurchases	0	0	0	0	-0.5
Other Financing Activities	30.25	43.83	89.29	172.9	8.81
Financing Cash Flow	26.46	40.05	85.86	169.89	6.38
Net Cash Flow	-50.71	-39.22	-4.69	66.49	-19.37
Free Cash Flow	18.74	15.12	13.15	13.13	10.29
Free Cash Flow Growth	23.96%	14.99%	0.13%	27.56%	2.17%
Free Cash Flow Margin	35.33%	39.45%	36.00%	38.87%	33.44%
Free Cash Flow Per Share	3.43	2.80	2.46	2.49	1.98

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.