COMMUNITY BANCORP INC/VT (CMTV) Stock Cash Flow

NASDAQ:CMTV • US20343A1016

Current stock price

36.57 USD
+1.32 (+3.74%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMTV Net Income ChartCMTV Net Income over time chart
16.97M12.76M13.43M13.74M13.14M
Depreciation Amortization
CMTV Depreciation Amortization ChartCMTV Depreciation Amortization over time chart
1.05M1.03M1.07M1.14M1.10M
Income Taxes - Deferred
CMTV Income Taxes - Deferred ChartCMTV Income Taxes - Deferred over time chart
48.50K351.90K-373.10K-120.00K-80.00K
Change In Working Capital
CMTV Change In Working Capital ChartCMTV Change In Working Capital over time chart
-2.76M737.90K-5.00K630.00K150.00K
Interest Paid
CMTV Interest Paid ChartCMTV Interest Paid over time chart
21.93M19.04M11.68M4.01M3.15M
Taxes Paid
CMTV Taxes Paid ChartCMTV Taxes Paid over time chart
2.51M1.32M2.87M2.49M2.96M
Other non cash items
CMTV Other non cash items ChartCMTV Other non cash items over time chart
752.00K884.90K806.80K350.00K-270.00K
OPERATING CASH FLOW
CMTV OPERATING CASH FLOW ChartCMTV OPERATING CASH FLOW over time chart
16.05M15.77M14.93M15.74M14.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMTV Capital Expenditure ChartCMTV Capital Expenditure over time chart
-780.80K-791.80K-633.50K-620.00K-900.00K
Other Investing Activity
CMTV Other Investing Activity ChartCMTV Other Investing Activity over time chart
-15.42M-55.77M-91.46M-94.39M-103.70M
INVESTING CASH FLOW
CMTV INVESTING CASH FLOW ChartCMTV INVESTING CASH FLOW over time chart
-16.20M-56.56M-92.09M-95.00M-104.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMTV Debt Issued/Reduced ChartCMTV Debt Issued/Reduced over time chart
9.94M29.77M-419.90K-210.00K-1.70M
Stock Issued/Repurchased
CMTV Stock Issued/Repurchased ChartCMTV Stock Issued/Repurchased over time chart
-3.38MN/AN/AN/AN/A
Dividend Paid
CMTV Dividend Paid ChartCMTV Dividend Paid over time chart
-4.06M-3.84M-3.80M-3.78M-3.44M
Other Financing Activity
CMTV Other Financing Activity ChartCMTV Other Financing Activity over time chart
14.78M105.37M30.67M44.04M90.99M
FINANCING CASH FLOW
CMTV FINANCING CASH FLOW ChartCMTV FINANCING CASH FLOW over time chart
17.27M131.30M26.46M40.05M85.86M
 
CHANGE IN CASH
CMTV CHANGE IN CASH ChartCMTV CHANGE IN CASH over time chart
17.12M90.51M-50.71M-39.21M-4.69M
 
FREE CASH FLOW
Operating Cash Flow
CMTV Operating Cash Flow ChartCMTV Operating Cash Flow over time chart
16.05M15.77M14.93M15.74M14.04M
Capital Expenditure
CMTV Capital Expenditure ChartCMTV Capital Expenditure over time chart
-780.80K-791.80K-633.50K-620.00K-900.00K
FREE CASH FLOW
CMTV FREE CASH FLOW ChartCMTV FREE CASH FLOW over time chart
15.27M14.98M14.30M15.12M13.14M

All data in USD

Charts

CMTV Operating and Free Cash Flow chartCMTV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M