Community Bancorp. (CMTV)
OTHER OTC:CMTV
US Market
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Community Bancorp (CMTV) Cash flow

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Community Bancorp Cash Flow

CMTV's free cash flow for Q2 2024 was $4.11M. For the 2024 fiscal year, CMTV's free cash flow was decreased by $-822.64K and operating cash flow was $4.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.32M$ 14.93M$ 15.74M$ 14.04M$ 13.58M$ 11.25M
Investing Cash Flow
$ -84.25M$ -92.09M$ -95.00M$ -104.59M$ -116.99M$ -37.00M
Financing Cash Flow
$ 48.81M$ 26.46M$ 40.05M$ 85.86M$ 169.89M$ 6.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 111.24M$ 71.14M$ 110.36M$ 110.36M$ 115.05M$ 48.56M
Income Tax Paid Supplemental Data
$ 3.53M$ 2.87M$ 2.49M$ 2.96M$ 2.12M$ 1.38M
Interest Paid Supplemental Data
$ 14.84M$ 11.68M$ 4.01M-$ 4.90M$ 6.12M
Issuance Of Capital Stock
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Issuance Of Debt
$ 86.15M$ -419.86K$ -213.06K$ -7.47M$ 150.00K$ 1.10M
Repayment Of Debt
$ -3.92M$ -419.86K$ -213.06K$ -1.35M$ -61.66K$ -166.92K
Free Cash Flow
$ 10.20M$ 14.30M$ 15.12M$ 13.15M$ 13.13M$ 10.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Community Bancorp Cash Flow

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