美股市场个股详情

CMTV COMMUNITY BANCORP INC VERMONT

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  • 15.510
  • 0.0000.00%
延时15分钟行情收盘价 05/17 16:00 (美东)
8552.88万总市值6.66市盈率TTM

COMMUNITY BANCORP INC VERMONT关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-52.10%169.5万
-5.11%1,493.05万
-11.35%430.09万
7.14%495.44万
-39.84%213.65万
30.66%353.87万
12.04%1,573.52万
37.66%485.13万
155.15%462.42万
25.44%355.16万
持续经营净收入
-15.45%282.29万
-2.24%1,343.19万
-24.85%353.42万
-6.87%336.25万
5.80%319.63万
38.79%333.88万
4.58%1,373.99万
39.67%470.27万
-2.40%361.05万
-0.83%302.12万
持续经营损益
-13.87%-32.04万
-44.68%-119.05万
-69.92%-37.07万
-94.77%-20.84万
-95.39%-33万
14.43%-28.14万
45.13%-82.29万
13.76%-21.81万
95.52%-10.7万
61.56%-16.89万
折旧和摊销
-6.66%25.82万
-6.28%107万
-9.57%26.05万
-6.22%26.6万
-6.29%26.69万
-3.00%27.67万
3.33%114.17万
-0.49%28.8万
-1.64%28.36万
6.43%28.49万
递延税费
339.78%16.51万
-214.63%-37.31万
-28.98%-10.39万
-370.22%-24.45万
232.22%4.41万
-245.39%-6.88万
-55.27%-11.86万
-13,440.67%-8.06万
-223.10%-5.2万
75.21%-3.34万
其他非现金项目
-1,562.30%-42.89万
-73.39%15.35万
-36.22%9.53万
27.38%90.59万
-82.86%-87.7万
-85.03%2.93万
46.02%57.69万
197.71%14.94万
-25.49%71.11万
-310.49%-47.96万
营运资金变动
-647.83%-131.82万
22.39%-49.53万
-219.42%-23.76万
386.15%49.2万
-264.60%-57.35万
82.61%-17.63万
-19.08%-63.81万
2,551.18%19.89万
84.28%-17.19万
223.62%34.84万
-应收款项（增）减
-687.47%-60.6万
-26.87%-103.25万
17.42%-41.67万
-947.12%-61.79万
-247.80%-10.11万
132.38%10.32万
-238.53%-81.38万
-252.97%-50.46万
-119.01%-5.9万
-65.42%6.84万
-应付款项及递延费用(减）增
-138.09%-62.85万
-12.67%68.32万
-2.79%54.46万
27,872.57%115.92万
-295.97%-75.66万
-65.20%-26.4万
3,021.43%78.23万
0.48%56.02万
-101.96%-4,174
143.82%38.61万
-递延费用变动
2.51%-1.59万
84.96%-7.99万
14.00%-2.29万
52.62%-2.89万
91.09%-1.17万
94.77%-1.63万
54.11%-53.12万
97.60%-2.67万
96.30%-6.11万
-124.90%-13.12万
-其他流动资产变化
-7,204.16%-7.69万
-140.18%-10.01万
-177.89%-22.8万
-19.20%11.64万
116.99%1.04万
100.85%1,082
-13.39%24.92万
13.53%29.27万
85.16%14.41万
-555.08%-6.11万
-其他流动负债变化
51.01%2.93万
146.37%11.34万
8.35%-9.44万
31.77%-11.71万
187.19%30.54万
125.51%1.94万
-26.46%-24.45万
-1,819.58%-10.3万
-610.30%-17.16万
190.32%10.64万
-其他营运资本变化
-2.75%-2.02万
1.05%-7.93万
-1.80%-2.01万
2.22%-1.97万
1.51%-1.99万
2.22%-1.96万
5.69%-8.02万
6.21%-1.97万
4.79%-2.02万
4.27%-2.02万
非持续经营活动现金流
经营活动现金净额
-52.10%169.5万
-5.11%1,493.05万
-11.35%430.09万
7.14%495.44万
-39.84%213.65万
30.66%353.87万
12.04%1,573.52万
37.66%485.13万
155.15%462.42万
25.44%355.16万
投资活动现金流量
持续投资活动现金净额
-105.68%-1,351.64万
3.06%-9,209.4万
76.99%-629.57万
-107.52%-6,016.07万
-12.34%-1,906.6万
69.69%-657.16万
9.17%-9,500.18万
61.21%-2,735.56万
-616.19%-2,899.05万
-206.65%-1,697.25万
投资产品交易净现金流
129.77%816.65万
119.74%759.3万
111.73%70.21万
89.15%-82.1万
140.58%415.76万
124.23%355.43万
69.18%-3,847.08万
91.79%-598.82万
61.62%-756.91万
-12.21%-1,024.43万
贷款净收益
-111.78%-2,105.53万
-66.08%-9,722.2万
70.99%-688.42万
-171.90%-5,761.85万
-243.51%-2,277.72万
-42.30%-994.21万
-404.19%-5,853.91万
-1,033.98%-2,373.05万
-283.10%-2,119.11万
-126.24%-663.07万
资本支出
-84.09%-29.27万
-2.91%-63.35万
46.04%-11.72万
-13.84%-26.21万
2.32%-9.52万
-124.90%-15.9万
31.28%-61.55万
-91.82%-21.72万
-110.96%-23.03万
57.12%-9.74万
其他投资活动的净现金流
-1,250.81%-33.5万
-207.92%-283.16万
-138.62%-99.65万
---145.9万
---35.13万
-157.01%-2.48万
2,002.61%262.37万
20,216.54%258.02万
--0
--0
非持续投资现金净额
投资活动现金流净额
-105.68%-1,351.64万
3.06%-9,209.4万
76.99%-629.57万
-107.52%-6,016.07万
-12.34%-1,906.6万
69.69%-657.16万
9.17%-9,500.18万
61.21%-2,735.56万
-616.19%-2,899.05万
-206.65%-1,697.25万
融资活动现金流量
持续融资活动现金净额
123.97%730.32万
-33.93%2,645.77万
-75.20%489.7万
71.14%5,339.75万
65.33%-137.43万
-339.49%-3,046.25万
-53.36%4,004.79万
-58.53%1,974.24万
-12.56%3,120.1万
74.64%-396.42万
为回购而出售的联邦基金和证券
-282.52%-908.97万
579.15%317.81万
468.17%467.55万
-448.38%-355.39万
-217.38%-292.37万
228.83%498.02万
107.65%46.8万
-91.98%82.29万
187.61%102.01万
129.02%249.08万
存款的增减
61.62%-1,321.31万
-159.68%-2,600.45万
-121.26%-423.71万
60.68%5,002.32万
-592.97%-3,736.34万
-1,539.77%-3,442.72万
-55.13%4,357.23万
-49.29%1,993.11万
-22.56%3,113.25万
11.57%-539.18万
债务发行/偿还的净现金流
56,150.82%3,054.38万
25,013.82%5,308.01万
10,141.63%539.46万
14,880.27%789.49万
75,122.49%3,984.52万
-3.19%-5.45万
87.46%-21.31万
94.90%-5.37万
97.85%-5.34万
-9.70%-5.31万
现金股利支付
2.42%-93.78万
-0.44%-379.6万
2.30%-93.59万
-7.63%-96.67万
7.70%-93.24万
-5.25%-96.1万
-10.02%-377.93万
-6.02%-95.79万
-3.15%-89.82万
-11.60%-101.01万
非持续融资活动现金净额
融资活动现金流净额
123.97%730.32万
-33.93%2,645.77万
-75.20%489.7万
71.14%5,339.75万
65.33%-137.43万
-339.49%-3,046.25万
-53.36%4,004.79万
-58.53%1,974.24万
-12.56%3,120.1万
74.64%-396.42万
现金净流量
期初现金流
-71.28%2,043.45万
-35.54%7,114.03万
-76.28%1,753.23万
-71.16%1,934.12万
-55.42%3,764.5万
-35.54%7,114.03万
-4.08%1.1亿
-43.04%7,390.23万
-30.36%6,706.76万
-9.38%8,445.28万
当期现金流变化
86.51%-451.81万
-29.29%-5,070.58万
205.08%290.22万
-126.47%-180.89万
-5.28%-1,830.38万
-29.29%-3,349.53万
-736.04%-3,921.86万
85.76%-276.19万
-79.56%683.46万
-658.63%-1,738.51万
期末现金流
-57.72%1,591.64万
-71.28%2,043.45万
-71.28%2,043.45万
-76.28%1,753.23万
-71.16%1,934.12万
-55.42%3,764.5万
-35.54%7,114.03万
-35.54%7,114.03万
-43.04%7,390.23万
-30.36%6,706.76万
自由现金流
-58.51%140.24万
-5.44%1,429.71万
-9.72%418.37万
6.79%469.22万
-40.90%204.14万
28.14%337.98万
14.99%1,511.97万
35.87%463.41万
12.25%439.39万
32.64%345.41万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -52.10%169.5万-5.11%1,493.05万-11.35%430.09万7.14%495.44万-39.84%213.65万30.66%353.87万12.04%1,573.52万37.66%485.13万155.15%462.42万25.44%355.16万
持续经营净收入 -15.45%282.29万-2.24%1,343.19万-24.85%353.42万-6.87%336.25万5.80%319.63万38.79%333.88万4.58%1,373.99万39.67%470.27万-2.40%361.05万-0.83%302.12万
持续经营损益 -13.87%-32.04万-44.68%-119.05万-69.92%-37.07万-94.77%-20.84万-95.39%-33万14.43%-28.14万45.13%-82.29万13.76%-21.81万95.52%-10.7万61.56%-16.89万
折旧和摊销 -6.66%25.82万-6.28%107万-9.57%26.05万-6.22%26.6万-6.29%26.69万-3.00%27.67万3.33%114.17万-0.49%28.8万-1.64%28.36万6.43%28.49万
递延税费 339.78%16.51万-214.63%-37.31万-28.98%-10.39万-370.22%-24.45万232.22%4.41万-245.39%-6.88万-55.27%-11.86万-13,440.67%-8.06万-223.10%-5.2万75.21%-3.34万
其他非现金项目 -1,562.30%-42.89万-73.39%15.35万-36.22%9.53万27.38%90.59万-82.86%-87.7万-85.03%2.93万46.02%57.69万197.71%14.94万-25.49%71.11万-310.49%-47.96万
营运资金变动 -647.83%-131.82万22.39%-49.53万-219.42%-23.76万386.15%49.2万-264.60%-57.35万82.61%-17.63万-19.08%-63.81万2,551.18%19.89万84.28%-17.19万223.62%34.84万
-应收款项（增）减 -687.47%-60.6万-26.87%-103.25万17.42%-41.67万-947.12%-61.79万-247.80%-10.11万132.38%10.32万-238.53%-81.38万-252.97%-50.46万-119.01%-5.9万-65.42%6.84万
-应付款项及递延费用(减）增 -138.09%-62.85万-12.67%68.32万-2.79%54.46万27,872.57%115.92万-295.97%-75.66万-65.20%-26.4万3,021.43%78.23万0.48%56.02万-101.96%-4,174143.82%38.61万
-递延费用变动 2.51%-1.59万84.96%-7.99万14.00%-2.29万52.62%-2.89万91.09%-1.17万94.77%-1.63万54.11%-53.12万97.60%-2.67万96.30%-6.11万-124.90%-13.12万
-其他流动资产变化 -7,204.16%-7.69万-140.18%-10.01万-177.89%-22.8万-19.20%11.64万116.99%1.04万100.85%1,082-13.39%24.92万13.53%29.27万85.16%14.41万-555.08%-6.11万
-其他流动负债变化 51.01%2.93万146.37%11.34万8.35%-9.44万31.77%-11.71万187.19%30.54万125.51%1.94万-26.46%-24.45万-1,819.58%-10.3万-610.30%-17.16万190.32%10.64万
-其他营运资本变化 -2.75%-2.02万1.05%-7.93万-1.80%-2.01万2.22%-1.97万1.51%-1.99万2.22%-1.96万5.69%-8.02万6.21%-1.97万4.79%-2.02万4.27%-2.02万
非持续经营活动现金流
经营活动现金净额 -52.10%169.5万-5.11%1,493.05万-11.35%430.09万7.14%495.44万-39.84%213.65万30.66%353.87万12.04%1,573.52万37.66%485.13万155.15%462.42万25.44%355.16万
投资活动现金流量
持续投资活动现金净额 -105.68%-1,351.64万3.06%-9,209.4万76.99%-629.57万-107.52%-6,016.07万-12.34%-1,906.6万69.69%-657.16万9.17%-9,500.18万61.21%-2,735.56万-616.19%-2,899.05万-206.65%-1,697.25万
投资产品交易净现金流 129.77%816.65万119.74%759.3万111.73%70.21万89.15%-82.1万140.58%415.76万124.23%355.43万69.18%-3,847.08万91.79%-598.82万61.62%-756.91万-12.21%-1,024.43万
贷款净收益 -111.78%-2,105.53万-66.08%-9,722.2万70.99%-688.42万-171.90%-5,761.85万-243.51%-2,277.72万-42.30%-994.21万-404.19%-5,853.91万-1,033.98%-2,373.05万-283.10%-2,119.11万-126.24%-663.07万
资本支出 -84.09%-29.27万-2.91%-63.35万46.04%-11.72万-13.84%-26.21万2.32%-9.52万-124.90%-15.9万31.28%-61.55万-91.82%-21.72万-110.96%-23.03万57.12%-9.74万
其他投资活动的净现金流 -1,250.81%-33.5万-207.92%-283.16万-138.62%-99.65万---145.9万---35.13万-157.01%-2.48万2,002.61%262.37万20,216.54%258.02万--0--0
非持续投资现金净额
投资活动现金流净额 -105.68%-1,351.64万3.06%-9,209.4万76.99%-629.57万-107.52%-6,016.07万-12.34%-1,906.6万69.69%-657.16万9.17%-9,500.18万61.21%-2,735.56万-616.19%-2,899.05万-206.65%-1,697.25万
融资活动现金流量
持续融资活动现金净额 123.97%730.32万-33.93%2,645.77万-75.20%489.7万71.14%5,339.75万65.33%-137.43万-339.49%-3,046.25万-53.36%4,004.79万-58.53%1,974.24万-12.56%3,120.1万74.64%-396.42万
为回购而出售的联邦基金和证券 -282.52%-908.97万579.15%317.81万468.17%467.55万-448.38%-355.39万-217.38%-292.37万228.83%498.02万107.65%46.8万-91.98%82.29万187.61%102.01万129.02%249.08万
存款的增减 61.62%-1,321.31万-159.68%-2,600.45万-121.26%-423.71万60.68%5,002.32万-592.97%-3,736.34万-1,539.77%-3,442.72万-55.13%4,357.23万-49.29%1,993.11万-22.56%3,113.25万11.57%-539.18万
债务发行/偿还的净现金流 56,150.82%3,054.38万25,013.82%5,308.01万10,141.63%539.46万14,880.27%789.49万75,122.49%3,984.52万-3.19%-5.45万87.46%-21.31万94.90%-5.37万97.85%-5.34万-9.70%-5.31万
现金股利支付 2.42%-93.78万-0.44%-379.6万2.30%-93.59万-7.63%-96.67万7.70%-93.24万-5.25%-96.1万-10.02%-377.93万-6.02%-95.79万-3.15%-89.82万-11.60%-101.01万
非持续融资活动现金净额
融资活动现金流净额 123.97%730.32万-33.93%2,645.77万-75.20%489.7万71.14%5,339.75万65.33%-137.43万-339.49%-3,046.25万-53.36%4,004.79万-58.53%1,974.24万-12.56%3,120.1万74.64%-396.42万
现金净流量
期初现金流 -71.28%2,043.45万-35.54%7,114.03万-76.28%1,753.23万-71.16%1,934.12万-55.42%3,764.5万-35.54%7,114.03万-4.08%1.1亿-43.04%7,390.23万-30.36%6,706.76万-9.38%8,445.28万
当期现金流变化 86.51%-451.81万-29.29%-5,070.58万205.08%290.22万-126.47%-180.89万-5.28%-1,830.38万-29.29%-3,349.53万-736.04%-3,921.86万85.76%-276.19万-79.56%683.46万-658.63%-1,738.51万
期末现金流 -57.72%1,591.64万-71.28%2,043.45万-71.28%2,043.45万-76.28%1,753.23万-71.16%1,934.12万-55.42%3,764.5万-35.54%7,114.03万-35.54%7,114.03万-43.04%7,390.23万-30.36%6,706.76万
自由现金流 -58.51%140.24万-5.44%1,429.71万-9.72%418.37万6.79%469.22万-40.90%204.14万28.14%337.98万14.99%1,511.97万35.87%463.41万12.25%439.39万32.64%345.41万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------

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