Community Bancorp (CMTV)
OTCMKTS: CMTV · Delayed Price · USD
16.70
+0.11 (0.68%)
Mar 27, 2024, 3:43 PM EDT - Market closed

Community Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
32.7413.7413.1410.768.828.46.235.484.835.12
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Depreciation & Amortization
01.141.10.890.930.981.311.311.241.24
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Share-Based Compensation
000.020.440.770.310.730.750.630.63
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Other Operating Activities
-32.740.85-0.221.490.720.48-0.21.76-1.12.35
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Operating Cash Flow
015.7414.0413.5811.2510.178.079.315.599.34
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Operating Cash Flow Growth
-12.04%3.39%20.78%10.62%26.05%-13.35%66.44%-40.14%-11.08%
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Capital Expenditures
0-0.62-0.9-0.45-0.95-0.09-0.58-0.45-1.07-0.74
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Acquisitions
000.90.450.95-0.340.58-0.95-0.980.74
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Change in Investments
--76.19-162.51-59.57-46.4-84.91-103.28-114.93-108.94-123.88
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Other Investing Activities
--18.257.91-57.429.455.7984.7971.11105.71113.13
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Investing Cash Flow
0-95-104.59-116.99-37-29.55-18.49-45.22-5.27-10.75
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Dividends Paid
0-3.78-3.44-3-2.92-2.78-2.56-2.4-2.34-2.25
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Share Repurchases
0000-0.5-0.50000
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Other Financing Activities
-43.8389.29172.98.8146.9426.0239.075.9210.29
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Financing Cash Flow
040.0585.86169.896.3844.6623.4636.673.578.04
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Net Cash Flow
0-39.22-4.6966.49-19.3725.2813.040.763.896.63
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Free Cash Flow
015.1213.1513.1310.2910.087.498.864.528.6
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Free Cash Flow Growth
-14.99%0.13%27.56%2.17%34.51%-15.42%95.89%-47.43%-14.16%
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Free Cash Flow Margin
-39.45%36.00%38.87%33.44%33.71%26.37%33.91%18.01%35.44%
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Free Cash Flow Per Share
-2.802.462.461.981.961.471.760.911.76
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.