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Community Bancorp (CMTV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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15.90-0.07 (-0.44%)
At close: 09:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
12,916
13,432
13,740
13,138
10,759
-
Depreciation & amortization
1,052
1,070
1,142
1,105
894.687
-
Deferred income taxes
-139.214
-373.105
-118.587
-76.374
-270.427
-
Change in working capital
-1,637
-495.267
-638.113
-535.857
918.616
-
Accounts receivable
-1,742
-1,032
-813.772
587.417
-651.424
-
Accounts Payable
1,211
1,008
15.143
-27.348
-53.109
-
Other working capital
12,320
14,297
15,120
13,149
13,132
-
Other non-cash items
-304.748
153.491
576.881
395.066
841.173
-
Net cash provided by operating activites
13,087
14,931
15,735
14,045
13,584
-
Cash flows from investing activities
Investments in property, plant and equipment
-767.141
-633.462
-615.549
-895.739
-452.402
-
Purchases of investments
-9,112
-9,113
-57,329
-143,656
-36,767
-
Sales/Maturities of investments
21,317
16,706
18,858
18,852
22,804
-
Other investing activites
-3,142
-2,832
2,624
-137.9
98.64
-
Net cash used for investing activites
-99,039
-92,094
-95,002
-104,593
-116,990
-
Cash flows from financing activities
Debt repayment
-421.593
-419.857
-213.055
-1,549
-61.665
-
Common stock repurchased
-
-
-
-
0
-500
Dividends Paid
-3,773
-3,796
-3,779
-3,435
-3,002
-
Net cash used privided by (used for) financing activities
64,223
26,458
40,048
85,858
169,894
-
Net change in cash
-21,729
-50,706
-39,219
-4,691
66,488
-
Cash at beginning of period
37,645
71,140
110,359
115,050
48,562
-
Cash at end of period
15,916
20,435
71,140
110,359
115,050
-
Free Cash Flow
Operating Cash Flow
13,087
14,931
15,735
14,045
13,584
-
Capital Expenditure
-767.141
-633.462
-615.549
-895.739
-452.402
-
Free Cash Flow
12,320
14,297
15,120
13,149
13,132
-