Community Bancorp (CMTV)
NASDAQ: CMTV · Real-Time Price · USD
39.60
-1.42 (-3.46%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Community Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.97 | 12.76 | 13.43 | 13.74 | 13.14 |
Depreciation & Amortization | 1.17 | 1.16 | 1.21 | 1.3 | 1.33 |
Gain (Loss) on Sale of Assets | 0.01 | -0.03 | 0.03 | - | 0.06 |
Gain (Loss) on Sale of Investments | 0.88 | 0.96 | 0.82 | 0.88 | 0.89 |
Provision for Credit Losses | 1.37 | 1.13 | 1.48 | 0.98 | 0.62 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.01 | 0.09 | 0.15 | 0.58 | 0.33 |
Accrued Interest Receivable | -0.14 | -0.23 | -1.03 | -0.81 | 0.59 |
Change in Income Taxes | 0.03 | 0.02 | -0.34 | 0.5 | -0.26 |
Change in Other Net Operating Assets | -0.33 | -0.34 | -0.13 | -0.34 | -0.84 |
Other Operating Activities | -0.08 | 0.23 | -0.52 | -0.27 | -0.3 |
Operating Cash Flow | 16.05 | 15.77 | 14.93 | 15.74 | 14.04 |
Operating Cash Flow Growth | 1.77% | 5.62% | -5.11% | 12.04% | 3.39% |
Capital Expenditures | -0.78 | -0.79 | -0.63 | -0.62 | -0.9 |
Investment in Securities | 22.94 | 24.61 | 8.59 | -38.47 | -122.8 |
Income (Loss) Equity Investments | -1.78 | -1.22 | -1.03 | -0.58 | -0.95 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -38.06 | -84.05 | -97.22 | -58.54 | 19.24 |
Other Investing Activities | -0.3 | 3.37 | -2.83 | 2.62 | -0.14 |
Investing Cash Flow | -16.2 | -56.56 | -92.09 | -95 | -104.59 |
Short-Term Debt Issued | - | 12.69 | 56.68 | 0.47 | - |
Long-Term Debt Issued | 10.18 | 30 | - | - | - |
Total Debt Issued | 10.18 | 42.69 | 56.68 | 0.47 | - |
Short-Term Debt Repaid | -49.25 | -12 | - | - | -6.27 |
Long-Term Debt Repaid | -5.23 | -0.23 | -0.42 | -0.21 | -1.55 |
Total Debt Repaid | -54.48 | -12.23 | -0.42 | -0.21 | -7.82 |
Net Debt Issued (Repaid) | -44.3 | 30.46 | 56.26 | 0.25 | -7.82 |
Repurchase of Common Stock | -1.88 | - | - | - | - |
Preferred Share Repurchases | -1.5 | - | - | - | - |
Common Dividends Paid | -3.97 | -3.71 | -3.68 | -3.71 | -3.39 |
Preferred Dividends Paid | -0.1 | -0.13 | -0.12 | -0.07 | -0.05 |
Total Dividends Paid | -4.06 | -3.84 | -3.8 | -3.78 | -3.44 |
Net Increase (Decrease) in Deposit Accounts | 69.02 | 104.68 | -26 | 43.57 | 97.11 |
Financing Cash Flow | 17.27 | 131.3 | 26.46 | 40.05 | 85.86 |
Net Cash Flow | 17.12 | 90.51 | -50.71 | -39.22 | -4.69 |
Free Cash Flow | 15.27 | 14.98 | 14.3 | 15.12 | 13.15 |
Free Cash Flow Growth | 1.94% | 4.76% | -5.44% | 14.99% | 0.13% |
Free Cash Flow Margin | 32.20% | 36.82% | 35.83% | 39.02% | 34.80% |
Free Cash Flow Per Share | 2.73 | 2.70 | 2.61 | 2.80 | 2.46 |
Cash Interest Paid | 21.93 | 19.04 | 11.68 | 4.01 | 3.15 |
Cash Income Tax Paid | 2.51 | 1.32 | 2.87 | 2.49 | 2.96 |