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Community Ban corp (CMTV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CMTV quarterly Cash Flow →
Cash flow data covering Community Ban corp–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income16.97
Depreciation & amortization1.05
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.37
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-38.29
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Llc-
Impairment Of Investments-
Increase Decrease Fdic Assessment-
Amortization Of Limited Partnership-
S E C Schedule I I I Real Estate Writedown Or Reserve Amount-
Write Down Of Oreo-
Increase Decrease In Mortgage Servicing Rights0.08
Servicing Asset At Amortized Value Period Increase Decrease-
Amortization Of Limited Liability Entities-
Other Real Estate Write Down-
Servicing Asset At Amortized Values Period Increase Decrease-
Increase Decrease In Right Of Use Assets-
Increase Decrease In Operating Lease Liability0.29
Net Income And Loss-
Amortization Of Limited Partnerships0.85
Income taxes0.08
Gain (Loss) on Sales of Loans, Net-0.15
Increase (Decrease) in Accrued Interest Receivable, Net-7.58
Increase (Decrease) in Payables under Repurchase Agreements0.00
Accrued Expense-2.09
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities43.57
Discontinued operations0.00
Net Cash flow from Operating Activities16.05
Investing Activities
Capital Expenditures-0.78
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities37.91
Payments to Acquire Available-for-sale Securities, Debt-14.97
Proceeds from Sale of Other Real Estate0.00
Increase Decrease Limited Partnership Contributions Payable-
Proceeds From Recoveries Of Loans Previously Charged Off-
Increase In Limited Partnership Contributions Payable-
Decrease Increase Limited Partnership Contributions Payable-
Increase Decrease In Limited Partnership Contributions Payable-
Decrease In Limited Partnership Contributions Payable-
Restricted Cash and Investments Increase (Decrease)-0.30
Payments for (Proceeds from) Loans0.11
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-38.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.20
Financing Activities
Short-term debt Net41.80
Other borrowing transactions0.00
Long-term debt - borrowings10.18
Long-term debt - repayments-0.23
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.50
Deposits, Annuities, Contract Holders Funds35.24
Other financing activities net0.00
Other net-175.71
Preferred Stock Redemption Premium-
Net Increase In Short Term Borrowings-
Increase Decrease In Finance Lease Obligations-
Net Decrease In Short Term Borrowings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents110.94
Interest Expense Other-
Finance Lease Principal Payments-
Dividends Declared-
Decrease In Dividends Payable Attributable To Dividends Declared-
Stock Issued During Period Value Dividend Reinvestment Plan-1.46
Proceeds From Repurchase Of Shares Purchased Through Stock Buyback Program-
Repurchase Of Shares Through Stock Buyback Program-1.88
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.10
Dividends paid0.00
Net Cash Flow from Financing Activities17.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.27
Total Cash Flow17.12
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About Community Bancorp Vt Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: cmtv_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-002870

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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