CSI Market
Sign In | Register

Community Ban corp (CMTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMTV Annual Cash Flow →
Cash flow data covering Community Ban corp–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9.06
Depreciation & amortization0.50
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation2.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.79
Gains Losses On Sales Of Other Real Estate-0.04
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 Rights0.02
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 Liability-0.05
Net Income And Loss4.37
Amortization Of Limited Partnerships0.51
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.16
Increase (Decrease) in Accrued Interest Receivable, Net-0.10
Increase (Decrease) in Payables under Repurchase Agreements0.00
Accrued Expense-0.02
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.24
Discontinued operations0.00
Net Cash flow from Operating Activities9.36
Investing Activities
Capital Expenditures-0.65
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities16.81
Payments to Acquire Available-for-sale Securities, Debt-1.18
Proceeds from Sale of Other Real Estate0.36
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)1.01
Payments for (Proceeds from) Loans-5.22
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.26
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 Net0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities10.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.12
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. Stock0.00
Deposits, Annuities, Contract Holders Funds4.11
Other financing activities net0.00
Other net-124.63
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 Equivalents128.06
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-
Proceeds From Repurchase Of Shares Purchased Through Stock Buyback Program-
Repurchase Of Shares Through Stock Buyback Program-0.03
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.05
Net Cash Flow from Financing Activities-122.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.71
Total Cash Flow-102.45
4 historic quarters locked

Sign in to unlock the full Community Ban corp cash flow history.

Sign In Create Free Account

About Community Bancorp Vt Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: cmtv_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007611

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