Community Bancorp (CMTV)
USD 16.65
(0.0%)
USD 16.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.37 Million | 15.73 Million | 14.04 Million | 13.58 Million | 11.24 Million | 10.16 Million |
| Net Income | 13.43 Million | 13.73 Million | 13.13 Million | 10.75 Million | 8.82 Million | 8.39 Million |
| Depreciation & Amortization | 1.07 Million | 1.14 Million | 1.1 Million | 894.68 Thousand | 930.03 Thousand | 981.69 Thousand |
| Deferred income taxes | -373.1 Thousand | -118.58 Thousand | -76.37 Thousand | -270.42 Thousand | 96.23 Thousand | -11.35 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.8 Million | -638.11 Thousand | -535.85 Thousand | 918.61 Thousand | 332.95 Thousand | -896.96 Thousand |
| Other non-cash items | 5.57 Million | 1.61 Million | 395.06 Thousand | 841.17 Thousand | 290.93 Thousand | 1.38 Million |
| Investing Cash Flow | 103.64 Million | -95 Million | -104.59 Million | -116.99 Million | -37 Million | -29.54 Million |
| Investments in PPE | -633.46 Thousand | -615.54 Thousand | -895.73 Thousand | -452.4 Thousand | -952.39 Thousand | -90.95 Thousand |
| Acquisitions | 97.5 Million | - | 895.73 Thousand | 452.4 Thousand | 952.39 Thousand | -335.05 Thousand |
| Investment purchases | -11.31 Million | -57.32 Million | -143.65 Million | -36.76 Million | -26.4 Million | -42.79 Million |
| Sales/Maturities of investments | 17.09 Million | 18.85 Million | 18.85 Million | 22.8 Million | 19.99 Million | 42.12 Million |
| Other Investing Activities | 1 Million | -55.91 Million | 20.21 Million | -103.02 Million | -30.59 Million | -28.45 Million |
| Financing Cash Flow | 26.45 Million | 40.04 Million | 85.85 Million | 169.89 Million | 6.38 Million | 44.66 Million |
| Debt repayment | -56.25 Million | -213.05 Thousand | -1.69 Million | -61.66 Thousand | -166.92 Thousand | -2.11 Million |
| Dividends payments | -3.79 Million | -3.77 Million | -3.43 Million | -3 Million | -2.92 Million | -2.77 Million |
| Common Stock Repurchased | - | - | - | - | -500 Thousand | -500 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.67 Million | 44.04 Million | 90.99 Million | 172.95 Million | 9.97 Million | 50.05 Million |
| Accounts receivables | -1.03 Million | -813.77 Thousand | 587.41 Thousand | -651.42 Thousand | -35.71 Thousand | -248.92 Thousand |
| Accounts payables | 1 Million | 15.14 Thousand | -27.34 Thousand | -53.1 Thousand | 26.2 Thousand | 12.52 Thousand |
| Inventory | 1.91 Million | - | -1.01 Million | 1.7 Million | 431.37 Thousand | -568.25 Thousand |
| Other working capital | -79.31 Thousand | 160.51 Thousand | -84.99 Thousand | -85.22 Thousand | -88.91 Thousand | -92.31 Thousand |
| Cash at beginning of period | 71.14 Million | 110.35 Million | 115.04 Million | 48.56 Million | 67.93 Million | 42.65 Million |
| Cash at end of period | 20.43 Million | 71.14 Million | 110.35 Million | 115.04 Million | 48.56 Million | 67.93 Million |
| Capital Expenditure | -633.46 Thousand | -615.54 Thousand | -895.73 Thousand | -452.4 Thousand | -952.39 Thousand | -90.95 Thousand |
| Effect of forex changes on cash | -200.18 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -50.7 Million | -39.21 Million | -4.69 Million | 66.48 Million | -19.37 Million | 25.28 Million |
| Free Cash Flow | 18.74 Million | 15.11 Million | 13.14 Million | 13.13 Million | 10.29 Million | 10.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Million | 2.82 Million | 3.53 Million | 13.43 Million | 3.36 Million | 3.19 Million |
| Depreciation & Amortization | 266.34 Thousand | 258.21 Thousand | 260.47 Thousand | 1.07 Million | 265.97 Thousand | 266.93 Thousand |
| Deferred income taxes | 19.94 Thousand | 165.05 Thousand | -103.91 Thousand | -373.1 Thousand | -244.47 Thousand | 44.12 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | -1.29 Million | 2 Million | 1.8 Million | 492.02 Thousand | -573.47 Thousand |
| Other non-cash items | 524.82 Thousand | 692.21 Thousand | 3.62 Million | 5.57 Million | 905.85 Thousand | -876.97 Thousand |
| Investing Cash Flow | 8.92 Million | -13.94 Million | 189.38 Million | 103.64 Million | -60.16 Million | -19.06 Million |
| Investments in PPE | -430.78 Thousand | -292.65 Thousand | -117.19 Thousand | -633.46 Thousand | -262.14 Thousand | -95.15 Thousand |
| Acquisitions | - | - | 187.79 Million | 97.5 Million | 262.14 Thousand | 95.15 Thousand |
| Investment purchases | - | -1.75 Billion | -7.04 Million | -11.31 Million | -4.19 Million | -81.25 Thousand |
| Sales/Maturities of investments | 6.37 Million | 8.16 Million | 5.93 Million | 17.09 Million | 3.37 Million | 4.23 Million |
| Other Investing Activities | -1.3 Million | -335 Thousand | 2.82 Million | 1 Million | -59.33 Million | -23.22 Million |
| Financing Cash Flow | -10.51 Million | 7.3 Million | 4.89 Million | 26.45 Million | 53.39 Million | -1.37 Million |
| Debt repayment | -25.45 Million | -21.45 Million | -10.07 Million | -56.25 Million | -255.12 Thousand | -36.92 Million |
| Dividends payments | -950.65 Thousand | -937.77 Thousand | -935.88 Thousand | -3.79 Million | -966.72 Thousand | -932.38 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.02 Million | 3.29 Million | 5.88 Million | 30.67 Million | 54.61 Million | 36.47 Million |
| Accounts receivables | 538.7 Thousand | -606.02 Thousand | -416.66 Thousand | -1.03 Million | -617.86 Thousand | -101.09 Thousand |
| Accounts payables | 432.59 Thousand | 200.62 Thousand | 287.79 Thousand | 1 Million | 516.19 Thousand | 206.63 Thousand |
| Inventory | - | - | 2.15 Million | 1.91 Million | 613.44 Thousand | -659.14 Thousand |
| Other working capital | -21.97 Thousand | -20.15 Thousand | -20.08 Thousand | -79.31 Thousand | -19.74 Thousand | -19.87 Thousand |
| Cash at beginning of period | 15.91 Million | 20.43 Million | 17.53 Million | 71.14 Million | 19.34 Million | 37.64 Million |
| Cash at end of period | 18.42 Million | 15.91 Million | 20.43 Million | 20.43 Million | 17.53 Million | 19.34 Million |
| Capital Expenditure | -430.78 Thousand | -292.65 Thousand | -117.19 Thousand | -633.46 Thousand | -262.14 Thousand | -95.15 Thousand |
| Effect of forex changes on cash | - | - | -200.18 Million | -200.18 Million | 1.77 Million | 16.81 Billion |
| Net cash flow / Change in cash | 2.51 Million | -4.51 Million | 2.9 Million | -50.7 Million | -1.8 Million | -18.3 Million |
| Free Cash Flow | 3.67 Million | 1.83 Million | 8.68 Million | 18.74 Million | 4.69 Million | 2.04 Million |
3511
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