Community Bancorp Cash Flow Statement (2011-2026) | CMTV

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.05M	3.70M	3.37M	2.41M	3.02M	3.61M	4.70M	3.34M	3.20M	3.36M	3.53M	2.82M	2.73M	3.11M	4.45M	3.53M	4.06M	4.75M	4.68M	4.37M
Deferred Taxes (Quarter)	-0.13M	0.04M	-595.00	0.05M	-0.03M	-0.05M	-0.08M	-0.07M	0.04M	-0.24M	-0.10M	0.17M	0.02M	0.17M	-471.00	-0.10M	0.06M	0.03M	0.06M	-0.11M
Gains from Investment Securities (Quarter)	3.47M	-1.67M	-0.14M	-11.07M	-7.03M	18.10M	2.49M	-0.02M	0.15M	2.47M	-2.61M	0.01M	0.91M	-0.86M	-0.03M	3.01M	-3.05M	0.03M	0.01M	0.04M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-0.20M	-0.31M	-0.33M	0.32M	-0.57M	-0.06M	-0.50M	0.10M	-0.11M	0.62M	0.42M	0.61M	-0.67M	0.17M	0.12M	1.00M	-0.97M	-0.04M	0.15M	0.69M
Change in Loans (Quarter)	-3.75M	8.09M	11.62M	0.31M	7.51M	-8.33M	13.37M	1.64M	1.27M	2.69M	-5.52M	0.02M	-0.05M	0.09M	0.02M	0.42M	-0.47M	0.15M	6.83M	0.77M
Cash from Operations (Quarter)	2.83M	1.81M	3.52M	2.71M	3.55M	4.62M	4.85M	3.54M	2.14M	4.95M	4.30M	1.70M	4.54M	4.64M	4.89M	0.38M	4.21M	5.76M	5.69M	4.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.13M	0.13M	0.18M	0.19M	0.17M	0.16M	0.09M	0.07M	0.06M	0.07M	0.06M	0.05M	0.05M	0.05M	0.05M	0.03M	0.01M	-0.00M	-0.00M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.27M	0.29M	0.29M	0.29M	0.28M	0.28M	0.29M	0.28M	0.27M	0.27M	0.26M	0.26M	0.27M	0.26M	0.25M	0.26M	0.26M	0.27M	0.26M	0.25M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.09M	-0.03M	0.10M	-0.02M	0.11M	-0.11M	0.04M	0.07M	0.36M	0.29M	-0.71M	-1.07M	1.10M	-0.53M	1.82M	-0.97M	0.86M	-1.81M	-0.01M	-0.85M
Change in Taxes (Quarter)	-1.07M	0.13M	0.12M	0.41M	-0.26M	0.10M	0.25M	0.78M	-1.50M	0.45M	-0.07M	0.24M	-0.55M	-0.08M	0.41M	0.55M	-0.64M	0.25M	-0.13M	0.73M
Investing Activities
Change in Net Loans (Quarter)	15.07M	-11.53M	-2.51M	7.00M	-20.65M	-21.31M	-24.41M	-10.07M	-22.79M	123.37M	6.90M	-21.07M	3.83M	86.26M	15.25M
Capital Expenditures (Quarter)	0.23M	-2.10M	0.11M	0.07M	0.10M	0.23M	0.22M	0.16M	0.10M	0.26M	0.12M	0.29M	0.43M	0.14M	-0.07M	0.27M	0.11M	0.82M	-0.43M	0.16M
Sales of Property, Plant and Equipment (Quarter)																				0.36M
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	5.14M	4.61M	-21.16M	0.21M	-1.04M	0.88M	18.81M	0.07M	7.73M	3.37M	-7.18M	1.42M	32.08M	-29.35M	26.84M	9.36M	-8.04M	31.05M	5.55M	6.53M
Cash from Investing Activities (Quarter)	15.91M	-4.05M	-70.52M	-21.68M	-16.97M	-28.99M	-27.36M	-6.57M	-19.07M	-60.16M	-6.30M	-13.52M	8.50M	-41.42M	-10.12M	-18.42M	8.28M	-11.96M	5.89M	-12.10M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									26.50M	18.00M	-44.50M	5.00M	25.00M			5.00M		0.18M	5.00M
Long-Term Debt Repayments (Quarter)			-0.30M	0.05M	0.05M	0.05M	-0.16M	0.05M	0.05M	0.09M		0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	4.82M	0.06M
Short-Term Debt issuances (Quarter)	-8.58M	-1.16M	10.26M	-3.87M	2.49M	1.02M			2.06M	-3.55M	55.00M	25.60M	-3.50M	-13.10M	3.00M	-41.50M	19.70M	7.03M	56.57M	-1.41M
Short-Term Debt repayments (Quarter)																41.50M
Change in Capital Stock
Shares Repurchased (Quarter)																0.04M
Dividend Payments
Dividends Paid - Common (Quarter)	1.17M	1.18M	-0.13M	0.90M	1.24M	1.24M	-2.71M	1.25M	1.25M	-2.42M	0.03M	0.03M	1.79M	0.92M	0.97M	0.97M	1.72M	0.25M	1.02M
Misc.
Cash from Financing Activities (Quarter)																				-55.42M
Change in Cash (Quarter)																				-63.46M
Free Cash Flow (Quarter)																				3.90M
Net Cash Flow (Quarter)																				-63.46M

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Community Bancorp Cash Flow Statement (2011-2026) | CMTV

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Community Bancorp Cash Flow Statement (2011-2026) | CMTV

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