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

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
3.05M3.70M2.96M2.41M3.02M3.61M4.29M3.34M3.20M3.36M3.53M2.82M2.73M3.11M6.52M3.53M4.06M4.75M4.68M4.37M
Deferred Taxes (Quarter)
-0.13M0.04M-595.000.05M-0.03M-0.05M-0.08M-0.07M0.04M-0.24M-0.10M0.17M0.02M0.17M-471.00-0.10M0.06M0.03M0.06M-0.11M
Gains from Investment Securities (Quarter)
4.58M-0.23M11.62M4.73M3.10M2.93M2.11M1.64M1.27M2.69M2.44M0.69M1.35M1.93M1.10M0.42M1.46M1.85M3.20M0.77M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
-0.20M-0.31M-0.33M0.32M-0.57M-0.06M-0.50M0.10M-0.11M0.62M0.42M0.61M-0.67M0.17M0.12M1.00M-0.97M-0.04M0.15M0.69M
Cash from Operations (Quarter)
2.83M1.81M3.52M2.71M3.55M4.62M4.85M3.54M2.14M4.95M4.30M1.70M4.54M4.64M4.89M0.38M4.21M5.76M5.69M4.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.13M0.13M0.18M0.19M0.17M0.16M0.09M0.07M0.06M0.07M0.06M0.05M0.05M0.05M0.05M0.03M0.01M-0.00M-0.00M0.00M
Depreciation & Amortization (CF) (Quarter)
0.28M0.27M0.27M0.26M0.26M0.27M0.26M0.25M0.26M0.26M0.27M0.26M0.25M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.20M0.18M0.01M-0.57M0.70M-0.16M0.29M-1.04M0.54M0.81M0.02M-1.07M1.10M1.32M-1.35M-1.92M1.81M-0.20M0.37M-0.20M
Change in Taxes (Quarter)
-1.07M0.13M0.12M0.41M-0.26M0.10M0.25M0.78M-1.50M0.45M-0.07M0.24M-0.55M-0.08M0.41M0.55M-0.64M0.25M-0.13M0.73M
Other Working Capital Changes (Quarter)
-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M0.08M-0.05M-0.06M-0.05M0.37M-0.04M0.01M-0.05M
Investing Activities
Change in Net Loans (Quarter)
15.07M5.17M-19.21M0.01M0.02M-34.99M35.79M-10.07M-22.79M33.03M0.02M0.02M0.04M0.02M0.14M0.01M0.02M0.05M38.08M0.04M
Capital Expenditures (Quarter)
0.23M-2.10M0.11M0.07M0.10M0.23M0.22M0.16M0.10M0.26M0.12M0.29M0.43M0.14M-0.07M0.27M0.11M0.82M-0.43M0.16M
Sales of Property, Plant and Equipment (Quarter)
0.36M
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-4.38M-7.03M0.04M-1.17M-3.54M0.07M1.10M11.86M3.67M12.13M21.37M-8.99M-20.10M9.36M0.78M-7.59M0.52M7.95M
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-13.52M8.50M-41.42M-10.12M-18.42M8.28M-11.96M5.89M-12.10M
Financing Activities
Other financing activities (Quarter)
0.29M0.35M0.26M0.27M0.32M0.30M0.31M0.32M0.38M0.29M0.39M0.36M0.34M0.36M0.38M-4.51M1.80M-12.05M16.22M-1.41M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
26.50M18.00M-44.50M5.00M25.00M5.00M0.18M5.00M
Long-Term Debt Repayments (Quarter)
0.85M
Short-Term Debt issuances (Quarter)
-8.58M-1.16M16.53M-3.87M2.49M1.38M4.98M8.42M-14.90M55.00M25.60M-3.50M-13.10M3.00M41.50M-63.30M-9.70M73.30M
Dividend Payments
Dividends Paid - Common (Quarter)
1.17M1.18M2.20M1.24M1.24M1.24M0.93M0.93M1.57M0.27M2.26M0.91M0.92M1.99M-0.11M0.97M0.98M2.07M-0.06M1.02M
Misc.
Cash from Financing Activities (Quarter)
-15.63M35.68M47.61M-6.93M-3.96M31.20M19.74M-30.46M-1.37M53.40M4.90M7.30M-10.52M68.17M66.35M-64.10M-26.78M52.54M55.61M-55.42M
Change in Cash (Quarter)
3.11M33.45M-19.39M-25.91M-17.39M6.83M-2.76M-33.50M-18.30M-1.81M2.90M-4.52M2.51M31.39M61.12M-82.13M-14.28M46.34M67.20M-63.46M
Free Cash Flow (Quarter)
2.60M3.91M3.41M2.64M3.45M4.39M4.63M3.38M2.04M4.69M4.18M1.40M4.11M4.50M4.97M0.11M4.10M4.94M6.12M3.90M
Net Cash Flow (Quarter)
3.11M33.45M-19.39M-25.91M-17.39M6.83M-2.76M-33.50M-18.30M-1.81M2.90M-4.52M2.51M31.39M61.12M-82.13M-14.28M46.34M67.20M-63.46M