US Stock MarketDetailed Quotes

CMTV COMMUNITY BANCORP INC VERMONT

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15.510
0.0000.00%

15min DelayClose May 17 16:00 ET

85.53MMarket Cap6.66P/E (TTM)

COMMUNITY BANCORP INC VERMONT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-52.10%1.7M

-5.11%14.93M

-11.35%4.3M

7.14%4.95M

-39.84%2.14M

30.66%3.54M

12.04%15.74M

37.66%4.85M

155.15%4.62M

25.44%3.55M

Net income from continuing operations

-15.45%2.82M

-2.24%13.43M

-24.85%3.53M

-6.87%3.36M

5.80%3.2M

38.79%3.34M

4.58%13.74M

39.67%4.7M

-2.40%3.61M

-0.83%3.02M

Operating gains losses

-13.87%-320.4K

-44.68%-1.19M

-69.92%-370.66K

-94.77%-208.44K

-95.39%-329.98K

14.43%-281.38K

45.13%-822.85K

13.76%-218.13K

95.52%-107.02K

61.56%-168.89K

Depreciation and amortization

-6.66%258.22K

-6.28%1.07M

-9.57%260.48K

-6.22%265.97K

-6.29%266.93K

-3.00%276.66K

3.33%1.14M

-0.49%288.04K

-1.64%283.62K

6.43%284.86K

Deferred tax

339.78%165.06K

-214.63%-373.11K

-28.98%-103.91K

-370.22%-244.48K

232.22%44.12K

-245.39%-68.84K

-55.27%-118.59K

-13,440.67%-80.57K

-223.10%-51.99K

75.21%-33.37K

Other non cashItems

-1,562.30%-428.91K

-73.39%153.49K

-36.22%95.28K

27.38%905.85K

-82.86%-876.97K

-85.03%29.33K

46.02%576.88K

197.71%149.38K

-25.49%711.13K

-310.49%-479.58K

Change in working capital

-647.83%-1.32M

22.39%-495.27K

-219.42%-237.55K

386.15%492.03K

-264.60%-573.47K

82.61%-176.27K

-19.08%-638.11K

2,551.18%198.92K

84.28%-171.95K

223.62%348.41K

-Change in receivables

-687.47%-606.03K

-26.87%-1.03M

17.42%-416.67K

-947.12%-617.86K

-247.80%-101.09K

132.38%103.16K

-238.53%-813.77K

-252.97%-504.59K

-119.01%-59.01K

-65.42%68.4K

-Change in payables and accrued expense

-138.09%-628.54K

-12.67%683.17K

-2.79%544.57K

27,872.57%1.16M

-295.97%-756.64K

-65.20%-263.99K

3,021.43%782.32K

0.48%560.21K

-101.96%-4.17K

143.82%386.09K

-Change in deferred charges

2.51%-15.93K

84.96%-79.89K

14.00%-22.94K

52.62%-28.93K

91.09%-11.69K

94.77%-16.34K

54.11%-531.25K

97.60%-26.67K

96.30%-61.06K

-124.90%-131.19K

-Change in other current assets

-7,204.16%-76.87K

-140.18%-100.13K

-177.89%-228.01K

-19.20%116.43K

116.99%10.38K

100.85%1.08K

-13.39%249.2K

13.53%292.72K

85.16%144.1K

-555.08%-61.06K

-Change in other current liabilities

51.01%29.35K

146.37%113.36K

8.35%-94.43K

31.77%-117.09K

187.19%305.44K

125.51%19.44K

-26.46%-244.46K

-1,819.58%-103.02K

-610.30%-171.61K

190.32%106.36K

-Change in other working capital

-2.75%-20.16K

1.05%-79.32K

-1.80%-20.08K

2.22%-19.75K

1.51%-19.87K

2.22%-19.62K

5.69%-80.16K

6.21%-19.73K

4.79%-20.19K

4.27%-20.18K

Cash from discontinued operating activities

Operating cash flow

-52.10%1.7M

-5.11%14.93M

-11.35%4.3M

7.14%4.95M

-39.84%2.14M

30.66%3.54M

12.04%15.74M

37.66%4.85M

155.15%4.62M

25.44%3.55M

Investing cash flow

Cash flow from continuing investing activities

-105.68%-13.52M

3.06%-92.09M

76.99%-6.3M

-107.52%-60.16M

-12.34%-19.07M

69.69%-6.57M

9.17%-95M

61.21%-27.36M

-616.19%-28.99M

-206.65%-16.97M

Net investment purchase and sale

129.77%8.17M

119.74%7.59M

111.73%702.14K

89.15%-821.04K

140.58%4.16M

124.23%3.55M

69.18%-38.47M

91.79%-5.99M

61.62%-7.57M

-12.21%-10.24M

Net proceeds payment for loan

-111.78%-21.06M

-66.08%-97.22M

70.99%-6.88M

-171.90%-57.62M

-243.51%-22.78M

-42.30%-9.94M

-404.19%-58.54M

-1,033.98%-23.73M

-283.10%-21.19M

-126.24%-6.63M

Capital expenditure

-84.09%-292.65K

-2.91%-633.46K

46.04%-117.2K

-13.84%-262.14K

2.32%-95.15K

-124.90%-158.97K

31.28%-615.55K

-91.82%-217.17K

-110.96%-230.28K

57.12%-97.42K

Net other investing changes

-1,250.81%-335K

-207.92%-2.83M

-138.62%-996.5K

---1.46M

---351.3K

-157.01%-24.8K

2,002.61%2.62M

20,216.54%2.58M

--0

Cash from discontinued investing activities

Investing cash flow

-105.68%-13.52M

3.06%-92.09M

76.99%-6.3M

-107.52%-60.16M

-12.34%-19.07M

69.69%-6.57M

9.17%-95M

61.21%-27.36M

-616.19%-28.99M

-206.65%-16.97M

Financing cash flow

Cash flow from continuing financing activities

123.97%7.3M

-33.93%26.46M

-75.20%4.9M

71.14%53.4M

65.33%-1.37M

-339.49%-30.46M

-53.36%40.05M

-58.53%19.74M

-12.56%31.2M

74.64%-3.96M

Change in federal funds and securities sold for repurchase

-282.52%-9.09M

579.15%3.18M

468.17%4.68M

-448.38%-3.55M

-217.38%-2.92M

228.83%4.98M

107.65%467.95K

-91.98%822.91K

187.61%1.02M

129.02%2.49M

Increase decrease in deposit

61.62%-13.21M

-159.68%-26M

-121.26%-4.24M

60.68%50.02M

-592.97%-37.36M

-1,539.77%-34.43M

-55.13%43.57M

-49.29%19.93M

-22.56%31.13M

11.57%-5.39M

Net issuance payments of debt

56,150.82%30.54M

25,013.82%53.08M

10,141.63%5.39M

14,880.27%7.89M

75,122.49%39.85M

-3.19%-54.49K

87.46%-213.06K

94.90%-53.72K

97.85%-53.42K

-9.70%-53.11K

Cash dividends paid

2.42%-937.77K

-0.44%-3.8M

2.30%-935.88K

-7.63%-966.73K

7.70%-932.39K

-5.25%-961.03K

-10.02%-3.78M

-6.02%-957.92K

-3.15%-898.2K

-11.60%-1.01M

Cash from discontinued financing activities

Financing cash flow

123.97%7.3M

-33.93%26.46M

-75.20%4.9M

71.14%53.4M

65.33%-1.37M

-339.49%-30.46M

-53.36%40.05M

-58.53%19.74M

-12.56%31.2M

74.64%-3.96M

Net cash flow

Beginning cash position

-71.28%20.43M

-35.54%71.14M

-76.28%17.53M

-71.16%19.34M

-55.42%37.65M

-35.54%71.14M

-4.08%110.36M

-43.04%73.9M

-30.36%67.07M

-9.38%84.45M

Current changes in cash

86.51%-4.52M

-29.29%-50.71M

205.08%2.9M

-126.47%-1.81M

-5.28%-18.3M

-29.29%-33.5M

-736.04%-39.22M

85.76%-2.76M

-79.56%6.83M

-658.63%-17.39M

End cash position

-57.72%15.92M

-71.28%20.43M

-76.28%17.53M

-71.16%19.34M

-55.42%37.65M

-35.54%71.14M

-43.04%73.9M

-30.36%67.07M

Free cash flow

-58.51%1.4M

-5.44%14.3M

-9.72%4.18M

6.79%4.69M

-40.90%2.04M

28.14%3.38M

14.99%15.12M

35.87%4.63M

12.25%4.39M

32.64%3.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-52.10%1.7M	-5.11%14.93M	-11.35%4.3M	7.14%4.95M	-39.84%2.14M	30.66%3.54M	12.04%15.74M	37.66%4.85M	155.15%4.62M	25.44%3.55M
Net income from continuing operations	-15.45%2.82M	-2.24%13.43M	-24.85%3.53M	-6.87%3.36M	5.80%3.2M	38.79%3.34M	4.58%13.74M	39.67%4.7M	-2.40%3.61M	-0.83%3.02M
Operating gains losses	-13.87%-320.4K	-44.68%-1.19M	-69.92%-370.66K	-94.77%-208.44K	-95.39%-329.98K	14.43%-281.38K	45.13%-822.85K	13.76%-218.13K	95.52%-107.02K	61.56%-168.89K
Depreciation and amortization	-6.66%258.22K	-6.28%1.07M	-9.57%260.48K	-6.22%265.97K	-6.29%266.93K	-3.00%276.66K	3.33%1.14M	-0.49%288.04K	-1.64%283.62K	6.43%284.86K
Deferred tax	339.78%165.06K	-214.63%-373.11K	-28.98%-103.91K	-370.22%-244.48K	232.22%44.12K	-245.39%-68.84K	-55.27%-118.59K	-13,440.67%-80.57K	-223.10%-51.99K	75.21%-33.37K
Other non cashItems	-1,562.30%-428.91K	-73.39%153.49K	-36.22%95.28K	27.38%905.85K	-82.86%-876.97K	-85.03%29.33K	46.02%576.88K	197.71%149.38K	-25.49%711.13K	-310.49%-479.58K
Change in working capital	-647.83%-1.32M	22.39%-495.27K	-219.42%-237.55K	386.15%492.03K	-264.60%-573.47K	82.61%-176.27K	-19.08%-638.11K	2,551.18%198.92K	84.28%-171.95K	223.62%348.41K
-Change in receivables	-687.47%-606.03K	-26.87%-1.03M	17.42%-416.67K	-947.12%-617.86K	-247.80%-101.09K	132.38%103.16K	-238.53%-813.77K	-252.97%-504.59K	-119.01%-59.01K	-65.42%68.4K
-Change in payables and accrued expense	-138.09%-628.54K	-12.67%683.17K	-2.79%544.57K	27,872.57%1.16M	-295.97%-756.64K	-65.20%-263.99K	3,021.43%782.32K	0.48%560.21K	-101.96%-4.17K	143.82%386.09K
-Change in deferred charges	2.51%-15.93K	84.96%-79.89K	14.00%-22.94K	52.62%-28.93K	91.09%-11.69K	94.77%-16.34K	54.11%-531.25K	97.60%-26.67K	96.30%-61.06K	-124.90%-131.19K
-Change in other current assets	-7,204.16%-76.87K	-140.18%-100.13K	-177.89%-228.01K	-19.20%116.43K	116.99%10.38K	100.85%1.08K	-13.39%249.2K	13.53%292.72K	85.16%144.1K	-555.08%-61.06K
-Change in other current liabilities	51.01%29.35K	146.37%113.36K	8.35%-94.43K	31.77%-117.09K	187.19%305.44K	125.51%19.44K	-26.46%-244.46K	-1,819.58%-103.02K	-610.30%-171.61K	190.32%106.36K
-Change in other working capital	-2.75%-20.16K	1.05%-79.32K	-1.80%-20.08K	2.22%-19.75K	1.51%-19.87K	2.22%-19.62K	5.69%-80.16K	6.21%-19.73K	4.79%-20.19K	4.27%-20.18K
Cash from discontinued operating activities
Operating cash flow	-52.10%1.7M	-5.11%14.93M	-11.35%4.3M	7.14%4.95M	-39.84%2.14M	30.66%3.54M	12.04%15.74M	37.66%4.85M	155.15%4.62M	25.44%3.55M
Investing cash flow
Cash flow from continuing investing activities	-105.68%-13.52M	3.06%-92.09M	76.99%-6.3M	-107.52%-60.16M	-12.34%-19.07M	69.69%-6.57M	9.17%-95M	61.21%-27.36M	-616.19%-28.99M	-206.65%-16.97M
Net investment purchase and sale	129.77%8.17M	119.74%7.59M	111.73%702.14K	89.15%-821.04K	140.58%4.16M	124.23%3.55M	69.18%-38.47M	91.79%-5.99M	61.62%-7.57M	-12.21%-10.24M
Net proceeds payment for loan	-111.78%-21.06M	-66.08%-97.22M	70.99%-6.88M	-171.90%-57.62M	-243.51%-22.78M	-42.30%-9.94M	-404.19%-58.54M	-1,033.98%-23.73M	-283.10%-21.19M	-126.24%-6.63M
Capital expenditure	-84.09%-292.65K	-2.91%-633.46K	46.04%-117.2K	-13.84%-262.14K	2.32%-95.15K	-124.90%-158.97K	31.28%-615.55K	-91.82%-217.17K	-110.96%-230.28K	57.12%-97.42K
Net other investing changes	-1,250.81%-335K	-207.92%-2.83M	-138.62%-996.5K	---1.46M	---351.3K	-157.01%-24.8K	2,002.61%2.62M	20,216.54%2.58M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-105.68%-13.52M	3.06%-92.09M	76.99%-6.3M	-107.52%-60.16M	-12.34%-19.07M	69.69%-6.57M	9.17%-95M	61.21%-27.36M	-616.19%-28.99M	-206.65%-16.97M
Financing cash flow
Cash flow from continuing financing activities	123.97%7.3M	-33.93%26.46M	-75.20%4.9M	71.14%53.4M	65.33%-1.37M	-339.49%-30.46M	-53.36%40.05M	-58.53%19.74M	-12.56%31.2M	74.64%-3.96M
Change in federal funds and securities sold for repurchase	-282.52%-9.09M	579.15%3.18M	468.17%4.68M	-448.38%-3.55M	-217.38%-2.92M	228.83%4.98M	107.65%467.95K	-91.98%822.91K	187.61%1.02M	129.02%2.49M
Increase decrease in deposit	61.62%-13.21M	-159.68%-26M	-121.26%-4.24M	60.68%50.02M	-592.97%-37.36M	-1,539.77%-34.43M	-55.13%43.57M	-49.29%19.93M	-22.56%31.13M	11.57%-5.39M
Net issuance payments of debt	56,150.82%30.54M	25,013.82%53.08M	10,141.63%5.39M	14,880.27%7.89M	75,122.49%39.85M	-3.19%-54.49K	87.46%-213.06K	94.90%-53.72K	97.85%-53.42K	-9.70%-53.11K
Cash dividends paid	2.42%-937.77K	-0.44%-3.8M	2.30%-935.88K	-7.63%-966.73K	7.70%-932.39K	-5.25%-961.03K	-10.02%-3.78M	-6.02%-957.92K	-3.15%-898.2K	-11.60%-1.01M
Cash from discontinued financing activities
Financing cash flow	123.97%7.3M	-33.93%26.46M	-75.20%4.9M	71.14%53.4M	65.33%-1.37M	-339.49%-30.46M	-53.36%40.05M	-58.53%19.74M	-12.56%31.2M	74.64%-3.96M
Net cash flow
Beginning cash position	-71.28%20.43M	-35.54%71.14M	-76.28%17.53M	-71.16%19.34M	-55.42%37.65M	-35.54%71.14M	-4.08%110.36M	-43.04%73.9M	-30.36%67.07M	-9.38%84.45M
Current changes in cash	86.51%-4.52M	-29.29%-50.71M	205.08%2.9M	-126.47%-1.81M	-5.28%-18.3M	-29.29%-33.5M	-736.04%-39.22M	85.76%-2.76M	-79.56%6.83M	-658.63%-17.39M
End cash position	-57.72%15.92M	-71.28%20.43M	-71.28%20.43M	-76.28%17.53M	-71.16%19.34M	-55.42%37.65M	-35.54%71.14M	-35.54%71.14M	-43.04%73.9M	-30.36%67.07M
Free cash flow	-58.51%1.4M	-5.44%14.3M	-9.72%4.18M	6.79%4.69M	-40.90%2.04M	28.14%3.38M	14.99%15.12M	35.87%4.63M	12.25%4.39M	32.64%3.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall