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Community Bancorp. (CMTV)
OTHER OTC:CMTV
RESEARCH TOOLSreports
Holding CMTV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.67M | $ 9.87M | $ 9.99M | $ 10.14M | $ 10.11M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.08M | $ 2.70M | $ 2.79M | $ 3.33M | $ 3.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.18B | $ 1.10B | $ 1.11B | $ 1.08B | $ 1.03B |
| Total Debt | $ 12.89M | $ 12.89M | $ 12.89M | $ 12.89M | $ 12.89M |
| Net Debt | $ 12.89M | $ 12.89M | $ 12.89M | $ 12.89M | $ 12.89M |
| Total Liabilities | $ 1.08B | $ 1.01B | $ 1.02B | $ 1.00B | $ 951.34M |
| Stockholders Equity | $ 98.35M | $ 91.33M | $ 89.40M | $ 78.81M | $ 80.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.50M | $ 4.11M | $ 1.40M | $ 4.69M | $ 2.04M |
| Operating Cash Flow | $ 4.64M | $ 4.54M | $ 1.70M | $ 4.95M | $ 2.14M |
| Investing Cash Flow | $ -41.42M | $ 8.50M | $ -13.52M | $ -60.16M | $ -19.07M |
| Financing Cash Flow | $ 68.17M | $ -10.52M | $ 7.30M | $ 53.40M | $ -1.37M |