Community Bancorp
CMTV | NASDAQ
$42.20
+$0.01 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$41.99
-$0.21 (-0.50%)
After-hours:
Oct 30, 2026, 4:18 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.69M | 4.37M | 4.64M | 12.32B | 4.06M | 3.53M | 4.1M | 3.11M | 2.73M | 2.82M | 3.53M | 3.36M | 3.2M | 3.34M | 4.7M | 3.61M | 3.02M | 2.41M | 3.37M | 3.7M | 3.05M | 3.03M |
Depreciation & Amortization | 249.91K | 249.91K | 263K | 265.67K | 259.88K | 256.69K | 249.25K | 256.15K | 266.35K | 258.22K | 260.48K | 265.97K | 266.93K | 276.66K | 288.04K | 283.62K | 284.86K | 285.2K | 289.46K | 288.35K | 267.66K | 259.45K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 222.78K | -222.78K | -575.6K | 1.11M | -895.2K | -211.66K | 569.41K | -85.9K | 108.41K | -912.77K | 246.87K | 593.7K | -679.02K | -276.94K | 662.8K | -95.14K | 286.44K | -693.58K | -21.03K | -21.21K | -467.18K | 1.1M |
Other Non-Cash Items | -532.63K | 449.09K | 1.64M | -12.31B | -287.11K | -166.56K | 124.96K | 507.86K | 443.02K | -232.98K | 779.84K | 1.08M | -797.38K | 168.42K | -257.88K | 953.97K | -69.5K | 983.69K | -152.89K | 954.37K | -66.36K | 1.74M |
Deferred Income Tax | n/a | -109.28K | 59.86K | -11.35M | 62.38K | -102.11K | -471 | 167.4K | 19.95K | 165.06K | -103.91K | -244.48K | 44.12K | -68.84K | -80.57K | -51.99K | -33.37K | 47.34K | -595 | 42.24K | -134.62K | 16.61K |
Change in Working Capital | 903.02K | -903.02K | -586.94K | 3.02M | 115.26K | -3.13M | 420.59K | 597.81K | 1.08M | -1.32M | -169.8K | 492.03K | -573.47K | -176.27K | 198.92K | -171.95K | 348.41K | -1.01M | 7.5K | -1.09M | -281.84K | 832.46K |
Operating Cash Flow | 5.31M | 4.06M | 5.68M | 5.76M | 4.21M | 382.52K | 4.89M | 4.64M | 4.54M | 1.7M | 4.3M | 4.95M | 2.14M | 3.54M | 4.85M | 4.62M | 3.55M | 2.71M | 3.52M | 3.89M | 2.83M | 5.88M |
Capital Expenditures | -493.64K | -160.11K | 425.94K | -820.21K | -111.99K | -274.51K | 72.55K | -140.91K | -430.78K | -292.65K | -117.2K | -262.14K | -95.15K | -158.97K | -217.17K | -230.28K | -97.42K | -70.69K | -113.22K | 2.1M | -227.17K | -2.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.54M | n/a | n/a | n/a |
Purchase of Investments | n/a | -255.92K | n/a | -3.16B | n/a | -14.97M | -6.39M | n/a | n/a | n/a | -4.84M | -4.19M | -80.25K | -1K | -9.85M | -12.65M | -15.72M | -19.1M | -77.68M | -24.33M | -14.27M | -27.37M |
Sales Maturities Of Investments | n/a | 6.53M | 8.89M | -19.91M | 10.55M | 9.36M | 6.48M | 9.97M | 6.37M | 8.17M | 5.54M | 3.37M | 4.24M | 3.56M | 3.86M | 5.08M | 5.47M | 4.43M | 4.72M | 4.61M | 5.14M | 4.38M |
Other Investing Acitivies | 22.98M | -18.22M | -3.41M | 3.17B | -2.16M | -12.53M | -10.22M | -51.25M | 2.55M | -21.39M | -6.18M | -59.08M | -23.13M | -9.97M | -21.15M | -21.19M | -6.63M | -6.94M | 12.7K | 15.68M | 25.27M | -20.29M |
Investing Cash Flow | 22.98M | -12.1M | 5.9M | -11.96M | 8.28M | -18.42M | -10.05M | -41.42M | 8.5M | -13.52M | -6.3M | -60.16M | -19.07M | -6.57M | -27.36M | -28.99M | -16.97M | -21.68M | -70.52M | -1.95M | 15.91M | -45.94M |
Debt Repayment | -30.13M | -1.47M | -3.04M | -21.63M | 19.64M | -36.56M | -21.06M | -13.16M | 21.44M | 30.54M | -55.44K | 7.89M | 39.85M | -54.49K | -53.72K | -53.42K | -53.11K | -52.81K | -903.88K | -144.77K | -8.63M | 1.89M |
Common Stock Repurchased | 26.63K | -26.63K | -2.68M | -153.25K | -512.84K | -35.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.03M | -1.02M | -1.04M | -1.01M | -1.01M | -1M | -996.61K | -951.81K | -950.66K | -937.77K | -935.88K | -966.73K | -932.39K | -961.03K | -957.92K | -898.2K | -1.01M | -913.08K | -903.54K | -870.74K | -905.11K | -755.87K |
Other Financial Acitivies | -36.11M | -52.9M | 62.37M | 75.33M | -44.89M | -26.5M | 88.4M | 82.28M | -31.01M | -22.3M | 5.89M | 46.47M | -40.29M | -29.45M | 20.75M | 32.15M | -2.9M | -5.97M | 49.41M | 36.7M | -6.1M | 17.07M |
Financial Cash Flow | -67.27M | -55.42M | 55.61M | 52.54M | -26.78M | -64.1M | 66.35M | 68.17M | -10.52M | 7.3M | 4.9M | 53.4M | -1.37M | -30.46M | 19.74M | 31.2M | -3.96M | -6.93M | 47.61M | 35.68M | -15.63M | 18.2M |
Net Cash Flow | -38.99M | -63.46M | 67.2M | 46.34M | -14.28M | -82.13M | 61.19M | 31.39M | 2.51M | -4.52M | 2.9M | -1.81M | -18.3M | -33.5M | -2.76M | 6.83M | -17.39M | -25.91M | -19.39M | 4.12M | 3.11M | -21.86M |
Free Cash Flow | 4.81M | 3.9M | 6.11M | 4.94M | 4.1M | 108.02K | 4.97M | 4.5M | 4.11M | 1.4M | 4.18M | 4.69M | 2.04M | 3.38M | 4.63M | 4.39M | 3.45M | 2.64M | 3.41M | 5.99M | 2.6M | 3.22M |
Adj. Free Cash Flow | 4.81M | 3.9M | 6.11M | 4.94M | 4.1M | 108.02K | 4.97M | 4.5M | 4.11M | 1.4M | 4.18M | 4.69M | 2.04M | 3.38M | 4.63M | 4.39M | 3.45M | 2.64M | 3.41M | 5.99M | 2.6M | 3.22M |
Maintenance CapEx | -249.91K | -160.11K | 851.88K | -497.78K | n/a | n/a | 145.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136.26K | n/a | -70.69K | -113.22K | 2.34M | -227.17K | -2.39M |
Growth CapEx | -243.73K | n/a | -425.94K | -322.43K | -111.99K | -274.51K | -72.55K | -140.91K | -430.78K | -292.65K | -117.2K | -262.14K | -95.15K | -158.97K | -217.17K | -94.01K | -97.42K | n/a | n/a | -235.52K | n/a | -262.63K |
Owner Earnings | 5.06M | 3.9M | 6.54M | 5.27M | 4.21M | 382.52K | 5.04M | 4.64M | 4.54M | 1.7M | 4.3M | 4.95M | 2.14M | 3.54M | 4.85M | 4.49M | 3.55M | 2.64M | 3.41M | 6.23M | 2.6M | 3.48M |
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