CMTV — Community Bancorp Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Community Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.8	13.1	13.7	13.4	12.8
Depreciation
Deferred Taxes
Non-Cash Items	2.11	-0.271	0.347	0.807	0.885
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.095	0.149	0.625	-0.005	0.738
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	13.6	14	15.7	14.9	15.8
Capital Expenditures	-0.452	-0.896	-0.616	-0.633	-0.792
Purchase of Fixed Assets
Other Investing Cash Flow Items	-117	-104	-94.4	-91.5	-55.8
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-117	-105	-95	-92.1	-56.6
Financing Cash Flow Items	173	91	44	30.7	105
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	170	85.9	40	26.5	131
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66.5	-4.69	-39.2	-50.7	90.5