Community Bancorp
NASDAQ:CMTV · NASDAQ Capital Market
-$0.31 today
Vol 0.05M · Avg 0.03M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $17.0M +32.9% | $12.8M -5.0% | $13.4M -2.2% | $13.7M +4.6% | $13.1M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.0M +1.5% | $1.0M -3.7% | $1.1M -6.3% | $1.1M +3.3% | $1.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $48.5K -86.2% | $351.9K +194.3% | -$373.1K -214.6% | -$118.6K -55.3% | -$76.4K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$2.4M -401.9% | $779.9K +257.5% | -$495.3K +22.4% | -$638.1K -19.1% | -$535.9K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$135.5K +40.0% | -$225.7K +78.1% | -$1.0M -26.9% | -$813.8K -238.5% | $587.4K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 -100.0% | $1.9M | $0 +100.0% | -$1.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$1.9M -245.0% | $1.3M +31.6% | $1.0M +6557.5% | $15.1K +155.4% | -$27.3K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$295.4K +7.9% | -$320.9K +86.5% | -$2.4M -1584.8% | $160.5K +288.9% | -$85.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $334.2K -60.3% | $842.9K -35.0% | $1.3M -19.5% | $1.6M +307.6% | $395.1K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $16.0M +1.7% | $15.8M +5.6% | $14.9M -5.1% | $15.7M +12.0% | $14.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$780.8K +1.4% | -$791.8K -25.0% | -$633.5K -2.9% | -$615.5K +31.3% | -$895.7K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 -100.0% | $895.7K | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$15.0M -134.3% | -$6.4M +29.9% | -$9.1M +84.1% | -$57.3M +60.1% | -$143.7M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $37.9M +22.3% | $31.0M +85.5% | $16.7M -11.4% | $18.9M +0.0% | $18.9M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$38.4M +52.3% | -$80.4M +18.9% | -$99.1M -77.1% | -$55.9M -376.7% | $20.2M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$16.2M +71.4% | -$56.6M +38.6% | -$92.1M +3.1% | -$95.0M +9.2% | -$104.6M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$44.3M -349.3% | $17.8M -66.5% | $53.1M +25013.8% | -$213.1K +86.2% | -$1.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$3.4M | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$4.1M -5.9% | -$3.8M -1.1% | -$3.8M -0.4% | -$3.8M -10.0% | -$3.4M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $69.0M -41.2% | $117.4M +614.2% | -$22.8M -151.8% | $44.0M -51.5% | $90.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $17.3M -86.8% | $131.3M +396.3% | $26.5M -33.9% | $40.0M -53.4% | $85.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $17.1M -81.1% | $90.5M +278.5% | -$50.7M -29.3% | -$39.2M -736.0% | -$4.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $15.3M +1.9% | $15.0M +4.8% | $14.3M -5.4% | $15.1M +15.0% | $13.1M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
CSB Bancorp, Inc.
CSBB
$176.38M
Summit Bank Group, Inc.
SBKO
$171.64M
Marquette National Corporation
MNAT
$166.80M
QNB Corp.
QNBC
$162.64M
Embassy Bancorp, Inc.
EMYB
$161.04M
Bank of Utica
BKUTK
$160.25M
ENB Financial Corp
ENBP
$159.71M
Main Street Financial Services Corp.
MSWV
$158.33M
American Riviera Bancorp
ARBV
$152.32M
CNB Bank Shares, Inc.
CNBN
$149.84M
SEC Filings
Recent regulatory filings
No filings found.
Does CMTV generate free cash flow?
Community Bancorp (CMTV) generated $15.26M of free cash flow in fiscal 2025.
How much operating cash flow does CMTV produce?
Operating cash flow was $16.04M, before capital expenditures of $780,775.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.