Community Bancorp Cash Flow Statement 2009-2024 | CMTV

Fifteen years of historical annual cash flow statements for Community Bancorp (CMTV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$13.43$13.74$13.14$10.76$8.82$8.40$6.23$5.48$4.83$5.12$5.09$4.40$3.58$3.95$3.75
$1.92$2.02$2.00$1.32$1.36$1.52$2.05$2.34$1.96$2.07$3.07$3.54$2.86$3.02$0.87
$0.07$0.27$-0.35$0.71$0.73$0.37$1.08$-0.02$0.19$1.01$0.01$0.26$0.76$0.61$-0.19
$1.99$2.29$1.65$2.04$2.09$1.89$3.13$2.33$2.14$3.09$3.08$3.80$3.62$3.63$0.69
$0.00$0.34$-0.21$-0.13$0.00$1.04$-1.04$1.20$-1.17$0.18$1.16$0.62$0.08$-2.04$0.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.17$-1.41$-0.59$0.68$0.27$-1.28$-0.82$0.34$-0.28$0.20$-0.36$-0.94$-0.45$-0.38$-0.60
$-0.50$-0.30$-0.74$0.79$0.33$-0.12$-1.30$1.50$-1.37$1.13$2.34$-0.91$-0.91$-2.70$0.36
$14.93$15.74$14.04$13.58$11.25$10.17$8.07$9.31$5.59$9.34$10.51$7.28$6.29$4.88$4.79
$-0.63$-0.62$-0.90$0.57$-0.85$0.24$-0.11$-0.23$-0.10$-0.45$1.11$-0.35$0.38$-0.01$0.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.76$-35.85$-124.94$-14.89$-5.91$-2.08$-1.88$-15.23$5.63$-1.48$8.72$11.73$-38.21$8.24$-3.96
$4.76$-35.85$-124.94$-14.89$-5.91$-2.08$-1.88$-15.23$5.63$-1.48$8.72$11.73$-38.21$8.24$-3.96
$-96.22$-58.54$21.24$-102.67$-30.25$-27.71$-16.50$-29.76$-10.80$-8.82$-25.32$-31.82$1.62$-8.61$-18.37
$-92.09$-95.00$-104.59$-116.99$-37.00$-29.55$-18.49$-45.22$-5.27$-10.75$-15.49$-20.45$-36.21$-0.39$-21.90
$-0.42$-0.21$-1.55$0.09$0.93$-2.12$1.90$0.47$-0.08$-0.07$-6.06$-12.07$-15.00$22.96$9.96
$56.68$0.47$-6.27$5.54$2.67$1.87$-31.78$29.35$3.53$-1.10$-4.51$12.50$2.54$-3.34$-9.21
$56.26$0.25$-7.82$5.63$3.60$-0.24$-29.88$29.82$3.45$-1.17$-10.57$0.44$-12.46$19.62$0.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.50$-0.50$0$0$0$0$0$0$0$0$0
$-3.80$-3.78$-3.44$-3.00$-2.92$-2.78$-2.56$-2.40$-2.34$-2.25$-2.06$-1.96$-1.80$-1.67$-1.86
$-26.00$43.57$97.11$167$6.20$48.18$55.90$9.25$2.47$11.47$6.06$21.10$16.20$19.41$16.55
$26.46$40.05$85.86$170$6.38$44.66$23.46$36.67$3.57$8.04$-6.57$19.58$1.94$37.36$15.44
$-50.71$-39.22$-4.69$66.49$-19.37$25.28$13.04$0.76$3.89$6.63$-11.55$6.42$-27.98$41.85$-1.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.68$-3.71$-3.39$-2.95$-2.84$-2.67$-2.46$-2.31$-2.26$-2.17$-1.97$-1.77$-1.61$-1.49$-1.67