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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$46,338,460
Free Cash flow
$4,944,583
Unit: Dollar
Positive Cash Flow Breakdown
Net decrease in demand and inter...
Net decrease in money market and...
Net increase in time deposits
Others
Negative Cash Flow Breakdown
Increase in loans, net
Purchases
Net decrease in repurchase agree...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
12,332,018
-
Depreciation and amortization, bank premises and equipment
782,239
-
Credit loss expense
990,853
-
Deferred income tax (benefit) provision
-11,389
-
Gain on sale of loans
80,495
-
Loss (gain) on sale of bank premises and equipment
-7,839
-
Income from cfs partners
1,388,678
-
Amortization of bond premium, net
34,695
-
Proceeds from sales of loans held for sale
3,724,595
-
Originations of loans held for sale
4,913,308
-
Increase (decrease) in taxes payable
158,634
-
Decrease (increase) in interest receivable
-12,686
-
Decrease in mortgage servicing rights
65,997
-
Decrease in right-of-use assets
178,394
-
Increase (decrease) in operating lease liabilities
279,239
-
Decrease (increase) in other assets
-31,633
-
Increase in cash surrender value of boli
60,289
-
Amortization of limited partnerships
638,604
-
Change in net deferred loan fees and costs
89,695
-
(decrease) increase in interest payable
-1,912,291
-
Decrease in accrued expenses
-305,597
-
Decrease in other liabilities
-118,187
-
Net cash provided by operating activities
5,764,791
4,592,706
Maturities, calls, pay downs and sales
9,110,931
19,913,602
Purchases
14,971,773
-
Proceeds from redemption of restricted equity securities
1,231,000
1,316,700
Purchases of restricted equity securities
1,067,200
2,107,700
Increase in loans, net
20,468,581
13,933,241
Capital expenditures net of proceeds from sales of bank premises and equipment
820,208
386,502
Purchases
-
-14,971,773
Recoveries of loans charged off
51,521
36,874
Net cash used in investing activities
-11,962,537
-10,132,040
Net decrease in demand and interest-bearing transaction accounts
27,611,989
-40,105,058
Net decrease in money market and savings accounts
25,491,259
-38,710,600
Net increase in time deposits
22,231,056
10,136,759
Net decrease in repurchase agreements
-12,049,262
-2,716,058
Net (decrease) increase in short-term borrowings
-9,700,000
-21,800,000
Proceeds from long-term borrowings
175,022
5,000,000
Decrease in finance lease obligations
58,687
116,370
Shares purchased through stock buyback program
701,470
-
Dividends paid on preferred stock
28,125
56,250
Shares purchased through stock buyback program
-
-548,218
Dividends paid on common stock
983,794
1,957,974
Net cash (used in) provided by financing activities
52,536,206
-90,873,769
Net (decrease) increase in cash and cash equivalents
46,338,460
-96,413,103
Cash and cash equivalents at beginning of period
110,940,202
-
Cash and cash equivalents at end of period
60,865,559
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CMTV Cash Flow Sankey Diagram
Sankey diagram visualizing CMTV cash flow for the period
Net decrease in
demand and...
$27,611,989
Net decrease in
money market and...
$25,491,259
Net income
$12,332,018
Net increase in time
deposits
$22,231,056
Proceeds from long-term
borrowings
$175,022
Proceeds from sales of
loans held for sale
$3,724,595
Credit loss expense
$990,853
Depreciation and
amortization, bank premises...
$782,239
Amortization of limited
partnerships
$638,604
Increase (decrease) in
operating lease...
$279,239
Decrease in right-of-use
assets
$178,394
Increase (decrease) in
taxes payable
$158,634
Decrease in mortgage
servicing rights
$65,997
Amortization of bond premium,
net
$34,695
Decrease (increase) in
other assets
-$31,633
Decrease (increase) in
interest receivable
-$12,686
Loss (gain) on sale of
bank premises and...
-$7,839
Net cash (used in)
provided by financing...
$52,536,206
Net cash provided by
operating activities
$5,764,791
Canceled cashflow
$23,521,338
Canceled cashflow
$13,472,635
Net (decrease)
increase in cash and cash...
$46,338,460
Canceled cashflow
$11,962,537
Net decrease in
repurchase agreements
-$12,049,262
Net (decrease)
increase in short-term...
-$9,700,000
Dividends paid on common
stock
$983,794
Shares purchased
through stock buyback...
$701,470
Decrease in finance lease
obligations
$58,687
Dividends paid on
preferred stock
$28,125
something is missing
$14,971,773
Maturities, calls, pay downs
and sales
$9,110,931
Proceeds from redemption
of restricted...
$1,231,000
Recoveries of loans charged
off
$51,521
Originations of loans held for
sale
$4,913,308
something is missing
-$4,592,706
(decrease) increase in
interest payable
-$1,912,291
Income from cfs
partners
$1,388,678
Decrease in accrued
expenses
-$305,597
Decrease in other
liabilities
-$118,187
Change in net deferred
loan fees and costs
$89,695
Gain on sale of loans
$80,495
Increase in cash
surrender value of boli
$60,289
Deferred income tax
(benefit) provision
-$11,389
Net cash used in
investing activities
-$11,962,537
Canceled cashflow
$25,365,225
Increase in loans, net
$20,468,581
Purchases
$14,971,773
Purchases of restricted
equity securities
$1,067,200
Capital expenditures
net of proceeds from...
$820,208
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COMMUNITY BANCORP VT (CMTV)
COMMUNITY BANCORP VT (CMTV)