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Community Bancorp VT Ord Shs

CMTV

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38.780USD

-0.220-0.56%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

217.04MMarket Cap

12.88P/E TTM

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Community Bancorp VT Ord Shs

38.780

-0.220-0.56%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Community Bancorp VT Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---48.85M

--68.06M

Net income from continuing operations

--4.37M

--4.64M

Operating gains losses

--249.91K

--263.00K

Deferred tax

---109.28K

--59.86K

Other non-cash items

--436.71K

--95.45K

Change in working capital

---54.16M

--62.62M

-Change in other current assets

---505.51K

---739.43K

-Change in other current liabilities

---1.04M

--313.94K

Cash from non-recurring investing activities

Cash from operating activities

---48.85M

--68.06M

Investing cash flow

Net cash from continuing investing activities

--160.11K

---425.94K

Capital expenditures

--160.11K

----

Net cash flow from disposal of fixed assets

--160.11K

---425.94K

Net cash flow from investment products

--6.39M

--9.41M

Net cash flow from other investing activities

---18.33M

---3.94M

Cash from non-current investing activities

Net cash flow from investing activities

---12.10M

--5.89M

Financing cash flow

Cash flow from continuous financing activities

---2.52M

---6.76M

Net cash flow from debt Issuance/repayment

---1.47M

---3.04M

Net cash flow from common stock issuance/repurchase

---26.63K

---1.18M

Net cash flow from preferred stock issuance/repurchase

----

---1.50M

Cash dividend payments

--1.02M

--1.04M

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.52M

---6.76M

Net cash flow

Beginning cash balance

--128.06M

--60.87M

Current period cash flow changes

---63.46M

--67.20M

Ending cash balance

--64.60M

--128.06M

Free cash flow

---49.01M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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