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
TTM 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 | 12.34B | 12.34B | 12.34B | 12.34B | 14.8M | 13.47M | 12.76M | 12.2M | 12.45M | 12.92M | 13.43M | 14.6M | 14.85M | 14.67M | 13.74M | 12.4M | 12.49M | 12.52M | 13.14M | 12.95M | 12.13M | 11.92M |
Depreciation & Amortization | 1.03M | 1.04M | 1.05M | 1.03M | 1.02M | 1.03M | 1.03M | 1.04M | 1.05M | 1.05M | 1.07M | 1.1M | 1.12M | 1.13M | 1.14M | 1.14M | 1.15M | 1.13M | 1.1M | 1.03M | 964.2K | 921.38K |
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 | 531.26K | -586.72K | -575.6K | 569.41K | -623.36K | 380.25K | -320.85K | -643.39K | 36.21K | -751.21K | -115.39K | 300.54K | -388.3K | 577.16K | 160.52K | -523.32K | -449.39K | -1.2M | 586.62K | 64.6K | -1.31M | 2.99M |
Other Non-Cash Items | -12.31B | -12.31B | -12.31B | -12.31B | 179.15K | 909.28K | 842.86K | 1.5M | 2.07M | 827.85K | 1.23M | 191.52K | 67.13K | 795.01K | 1.61M | 1.72M | 1.72M | 1.72M | 2.48M | 4.36M | 2.86M | 3.32M |
Deferred Income Tax | -11.4M | -11.34M | -11.33M | -11.39M | 127.19K | 84.76K | 351.93K | 248.49K | -163.39K | -139.21K | -373.11K | -349.76K | -157.27K | -234.77K | -118.59K | -38.62K | 55.62K | -45.64K | -76.37K | -218.1K | -299.11K | -192.32K |
Change in Working Capital | 2.43M | 1.64M | -586.94K | 420.59K | -2M | -1.03M | 779.94K | 189.55K | 83.77K | -1.57M | -427.51K | -58.8K | -722.77K | 199.11K | -638.11K | -829.53K | -1.75M | -2.38M | -535.86K | -882.94K | -702.85K | 2.58M |
Operating Cash Flow | 20.81M | 19.71M | 16.04M | 15.25M | 14.13M | 14.46M | 15.77M | 15.18M | 15.49M | 13.09M | 14.93M | 15.48M | 15.15M | 16.57M | 15.74M | 14.41M | 13.67M | 12.95M | 16.12M | 17.24M | 14.94M | 18.55M |
Capital Expenditures | -1.05M | -666.37K | -780.77K | -1.13M | -454.86K | -773.65K | -791.79K | -981.54K | -1.1M | -767.14K | -633.46K | -733.44K | -701.57K | -703.83K | -615.55K | -511.6K | 1.82M | 1.69M | -895.74K | -994.01K | -3.18M | -2.99M |
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 | 2.54M | 2.54M | 2.54M | 2.54M | n/a | n/a | n/a |
Purchase of Investments | -3.16B | -3.16B | -3.17B | -3.18B | -21.36M | -21.36M | -6.39M | -4.84M | -9.03M | -9.11M | -9.11M | -14.13M | -22.59M | -38.23M | -57.33M | -125.16M | -136.84M | -135.39M | -143.66M | -89.99M | -70.31M | -63.15M |
Sales Maturities Of Investments | -4.49M | 6.06M | 8.89M | 6.48M | 36.37M | 32.19M | 31M | 30.06M | 23.45M | 21.32M | 16.71M | 15.03M | 16.74M | 17.98M | 18.86M | 19.71M | 19.24M | 18.9M | 18.85M | 22.53M | 21.37M | 21.37M |
Other Investing Acitivies | 3.17B | 3.14B | 3.15B | 3.14B | -76.16M | -71.45M | -80.31M | -76.27M | -84.09M | -109.77M | -98.35M | -113.32M | -75.44M | -58.94M | -55.92M | -34.75M | 2.11M | 34.02M | 20.67M | 48.77M | 16.41M | -95.25M |
Investing Cash Flow | 4.82M | -9.88M | -16.19M | -32.15M | -61.6M | -61.39M | -56.49M | -52.74M | -71.48M | -99.04M | -92.09M | -113.15M | -81.98M | -79.89M | -95M | -138.17M | -111.12M | -78.24M | -102.49M | -19.69M | -35.71M | -140.01M |
Debt Repayment | -56.27M | -6.5M | -41.59M | -59.61M | -51.13M | -49.33M | 17.77M | 38.77M | 59.83M | 78.23M | 47.63M | 47.63M | 39.68M | -214.74K | -213.06K | -1.06M | -1.15M | -9.73M | -7.79M | -6.9M | -8.62M | -18.01M |
Common Stock Repurchased | -2.84M | -3.37M | -3.38M | -701.47K | -548.22K | -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 | -4.1M | -4.08M | -4.06M | -4.02M | -3.96M | -3.9M | -3.84M | -3.78M | -3.79M | -3.77M | -3.8M | -3.82M | -3.75M | -3.83M | -3.78M | -3.72M | -3.7M | -3.59M | -3.44M | -3.29M | -3.16M | -3.01M |
Other Financial Acitivies | 48.69M | 39.91M | 66.31M | 92.34M | 99.29M | 113.17M | 117.37M | 34.85M | -957.56K | -10.23M | -17.38M | -2.51M | -16.83M | 20.56M | 44.04M | 72.7M | 77.24M | 74.05M | 97.08M | 95.07M | 104.17M | 197.03M |
Financial Cash Flow | -14.54M | 25.95M | 17.27M | 28.01M | 43.64M | 59.9M | 131.3M | 69.85M | 55.08M | 64.22M | 26.46M | 41.3M | 19.11M | 16.52M | 40.05M | 67.91M | 72.39M | 60.72M | 85.86M | 84.88M | 92.38M | 176.02M |
Net Cash Flow | 11.09M | 35.79M | 17.12M | 11.12M | -3.83M | 12.97M | 90.58M | 32.29M | -912.28K | -21.73M | -50.71M | -56.37M | -47.73M | -46.81M | -39.22M | -55.85M | -58.57M | -38.07M | -34.02M | 48.92M | 71.61M | 54.56M |
Free Cash Flow | 19.76M | 19.05M | 15.26M | 14.12M | 13.67M | 13.68M | 14.98M | 14.2M | 14.38M | 12.32M | 14.3M | 14.75M | 14.45M | 15.86M | 15.12M | 13.9M | 15.49M | 14.64M | 15.23M | 16.24M | 11.76M | 15.57M |
Adj. Free Cash Flow | 19.76M | 19.05M | 15.26M | 14.12M | 13.67M | 13.68M | 14.98M | 14.2M | 14.38M | 12.32M | 14.3M | 14.75M | 14.45M | 15.86M | 15.12M | 13.9M | 15.49M | 14.64M | 15.23M | 16.24M | 11.76M | 15.57M |
Maintenance CapEx | -55.92K | 194K | 354.11K | -352.67K | 145.1K | 145.1K | 145.1K | n/a | n/a | n/a | n/a | n/a | -136.26K | -136.26K | -206.95K | -320.17K | 2.15M | 1.93M | -397.59K | -284.37K | -2.62M | -2.39M |
Growth CapEx | -992.1K | -860.37K | -1.13M | -781.49K | -599.96K | -918.75K | -936.89K | -981.54K | -1.1M | -767.14K | -633.46K | -733.44K | -565.31K | -567.57K | -408.6K | -191.43K | -332.93K | -235.52K | -498.15K | -709.63K | -560.44K | -591.13K |
Owner Earnings | 20.76M | 19.91M | 16.4M | 14.9M | 14.27M | 14.6M | 15.91M | 15.18M | 15.49M | 13.09M | 14.93M | 15.48M | 15.01M | 16.43M | 15.53M | 14.09M | 15.83M | 14.88M | 15.72M | 16.95M | 12.32M | 16.16M |
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