Community Bancorp
OTC:CMTV
17.9 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 13.432 | 13.74 | 13.138 | 10.759 | 8.824 | 8.398 | 6.231 | 5.484 | 4.826 | 5.125 | 5.087 | 4.401 | 3.584 | 3.946 | 3.748 | 2.201 | 3.357 | 3.375 | 3.421 | 3.397 | 3.798 | 3.24 | 2.798 | 2.422 | 2.334 | 2.19 | 2.145 | 2.22 | 1.952 |
| Depreciation & Amortization
| 1.07 | 1.142 | 1.105 | 0.895 | 0.93 | 0.982 | 1.305 | 1.315 | 1.242 | 1.242 | 1.292 | 1.453 | 2.064 | 2.064 | 2.74 | 2.283 | 1.334 | 1.313 | 1.041 | 1.182 | 0.981 | 1.121 | 0.728 | 0.774 | 0.787 | 0.407 | 0.407 | 0.393 | 0.327 |
| Deferred Income Tax
| -0.373 | -0.119 | -0.076 | -0.27 | 0.096 | -0.011 | 0.784 | -0.173 | -0.172 | 0.755 | -0.403 | -0.232 | -0.114 | -0.456 | -0.546 | -0.799 | -0.033 | -0.028 | -0.037 | 0.073 | 0.321 | -0.088 | 0.002 | -0.026 | 0.021 | -0.075 | 0.069 | 0.111 | 0.136 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -0.495 | -0.638 | -0.536 | 0.919 | 0.333 | -0.897 | -0.262 | 0.299 | -0.202 | 0.949 | 1.05 | -1.697 | -0.993 | -0.66 | -2.607 | -2.086 | -0.662 | 1.264 | -0.131 | -0.417 | -0.654 | 0.251 | 0.27 | -0.142 | 0.214 | 0.001 | 0.095 | -1.6 | 0.079 |
| Accounts Receivables
| -1.032 | -0.814 | 0.587 | -0.651 | -0.036 | -0.249 | -0.233 | -0.185 | 0.065 | 0.08 | -0.027 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.912 | 0 | -1.011 | 1.708 | 0.431 | -0.568 | 0.04 | 0.569 | -0.149 | 0.991 | 1.211 | -1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.008 | 0.015 | -0.027 | -0.053 | 0.026 | 0.013 | 0.028 | 0.02 | -0.011 | -0.012 | -0.017 | -0.057 | -0.042 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.042 | 0 | 0.057 |
| Other Working Capital
| -2.383 | 0.161 | -0.085 | -0.085 | -0.089 | -0.092 | -0.096 | -0.105 | -0.107 | -0.11 | -0.116 | -0.124 | -0.951 | -0.66 | -2.528 | -2.086 | -0.662 | 1.264 | -0.131 | -0.417 | -0.654 | 0.251 | 0.27 | 0 | 0.214 | 0.011 | 0.054 | -1.6 | 0.021 |
| Other Non Cash Items
| 1.297 | 1.61 | 0.395 | 0.841 | 0.291 | 1.385 | -0.72 | 1.634 | -0.729 | 0.646 | 2.836 | 2.501 | 1.749 | 0.117 | 0.194 | 0.964 | -0.243 | 0.138 | 0.774 | 0.944 | 5.266 | -2.742 | -1.828 | 0.349 | 0.805 | -0.599 | 0.422 | 0.581 | -0.045 |
| Operating Cash Flow
| 14.931 | 15.735 | 14.045 | 13.584 | 11.247 | 10.167 | 8.066 | 9.308 | 5.593 | 9.343 | 10.507 | 7.283 | 6.289 | 4.877 | 4.791 | 2.282 | 3.466 | 5.636 | 4.695 | 4.734 | 8.396 | 1.202 | 1.646 | 3.345 | 4.161 | 1.924 | 3.139 | 3.304 | 2.565 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.633 | -0.616 | -0.896 | -0.452 | -0.952 | -0.091 | -0.575 | -0.452 | -1.072 | -0.742 | -0.487 | -0.645 | -0.945 | -0.186 | 0.167 | 0 | -0.618 | -1.598 | -4.382 | -1.043 | -3.165 | -0.986 | -0.744 | -0.948 | -1.808 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.896 | 0.452 | 0.952 | -0.335 | 0.575 | -0.948 | -0.976 | 0.742 | 0.487 | 0.645 | 0.945 | -8.611 | -0.167 | 0 | 0.618 | 1.598 | 4.382 | 1.043 | 3.165 | 0.986 | 0.744 | 0.948 | 1.808 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.113 | -57.329 | -143.656 | -36.767 | -26.406 | -42.79 | -53.335 | -64.447 | -52.586 | -62.833 | -48.296 | -59.829 | -100.822 | -55.785 | -73.395 | -40.875 | -43.298 | -36.823 | -41.681 | -54.726 | -68.968 | -47.762 | -63.168 | -34.158 | -41.279 | -57.307 | -24.952 | -40.67 | -38.704 |
| Sales Maturities Of Investments
| 16.706 | 18.858 | 18.852 | 22.804 | 19.998 | 42.121 | 49.944 | 50.484 | 56.355 | 61.049 | 57.157 | 72.558 | 60.8 | 64.79 | 70.127 | 54.165 | 30.275 | 58.658 | 57.947 | 67.536 | 50.16 | 41.966 | 51.377 | 31.83 | 31.876 | 31.361 | 22.663 | 30.898 | 17.085 |
| Other Investing Activites
| -99.054 | -55.915 | 20.211 | -103.027 | -30.593 | -28.454 | -15.099 | -29.855 | -6.997 | -8.971 | -24.351 | -33.18 | 3.815 | -0.596 | -18.628 | -8.752 | -7.919 | -20.065 | -27.535 | -25.741 | -7.251 | -11.044 | -13.958 | -25.153 | -7.706 | 20.588 | -0.041 | -0.01 | 17.027 |
| Investing Cash Flow
| -92.094 | -95.002 | -104.593 | -116.99 | -37.001 | -29.55 | -18.49 | -45.219 | -5.275 | -10.755 | -15.49 | -20.45 | -36.208 | -0.388 | -21.896 | 4.538 | -20.942 | 1.77 | -11.269 | -12.931 | -26.059 | -16.839 | -25.749 | -27.48 | -17.109 | -5.359 | -2.33 | -9.782 | -4.593 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 53.08 | -0.213 | -1.549 | 0.088 | 0.933 | -2.115 | 1.899 | 21.475 | 9.919 | -0.071 | -6.064 | 0.435 | -12.464 | 19.557 | 0.8 | -1.216 | 12.698 | -10.263 | 6.073 | 1.258 | 0.948 | -5.779 | 4.925 | 13.285 | 2.33 | 10.217 | 6.121 | 6.571 | 4.208 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | -0.008 | -0 | 0 | -0.252 | 0 | 0 | 0 | 0 | 0 | -0 | -0.005 | -0 | -0.004 |
| Dividends Paid
| -3.796 | -3.779 | -3.435 | -3.002 | -2.925 | -2.776 | -2.559 | -2.401 | -2.343 | -2.25 | -2.056 | -1.955 | -1.802 | -1.673 | -1.862 | -2.082 | -2.014 | -1.927 | -1.843 | -1.717 | -1.699 | -1.64 | -1.577 | -1.356 | -1.133 | -0.954 | -0.863 | -0.741 | -0.674 |
| Other Financing Activities
| -22.826 | 44.04 | 90.842 | 172.807 | 7.873 | 49.055 | 24.125 | 17.599 | -4.004 | 10.365 | 1.551 | 21.104 | 16.201 | 19.472 | 16.501 | -12.15 | 7.606 | 6.676 | 11.707 | 2.927 | 18.758 | 22.852 | 29.673 | 6.542 | 4.046 | 0.288 | 0 | 0 | 0 |
| Financing Cash Flow
| 26.458 | 40.048 | 85.858 | 169.894 | 6.382 | 44.664 | 23.464 | 36.673 | 3.572 | 8.044 | -6.569 | 19.584 | 1.935 | 37.356 | 15.439 | -15.823 | 18.282 | -5.514 | 15.758 | 2.216 | 17.998 | 14.974 | 32.692 | 17.529 | 5.24 | 9.551 | 5.253 | 5.83 | 3.53 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -50.706 | -39.219 | -4.691 | 66.488 | -19.373 | 25.281 | 13.039 | 0.762 | 3.89 | 6.632 | -11.552 | 6.417 | -27.984 | 41.845 | -1.666 | -9.003 | 0.806 | 1.892 | 9.184 | -5.981 | 0.335 | -0.663 | 8.59 | -6.606 | -7.708 | 6.116 | 6.062 | -0.649 | 1.501 |
| Cash At End Of Period
| 20.435 | 71.14 | 110.359 | 115.05 | 48.562 | 67.935 | 42.654 | 29.614 | 28.852 | 24.962 | 18.33 | 29.882 | 23.465 | 51.448 | 9.603 | 11.27 | 20.273 | 19.467 | 17.575 | 8.391 | 14.372 | 14.037 | 14.7 | 6.111 | 12.716 | 20.424 | 14.308 | 8.245 | 8.894 |