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Community Bancorp. (CMTV)
NASDAQ:CMTV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.61M | $ 52.01M | $ 43.25M | $ 40.21M | $ 38.92M |
| Gross Profit | $ 38.10M | $ 37.84M | $ 38.24M | $ 36.47M | $ 32.49M |
| Operating Income | $ 15.20M | $ 16.33M | $ 16.88M | $ 16.12M | $ 13.01M |
| EBITDA | $ 16.23M | $ 17.40M | $ 18.02M | $ 17.23M | $ 13.90M |
| Net Income | $ 12.76M | $ 13.43M | $ 13.74M | $ 13.14M | $ 10.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 169.57M | $ 15.00M | $ 205.22M | $ 200.18M | $ 71.56M |
| Total Assets | $ 1.25B | $ 1.10B | $ 1.06B | $ 1.02B | $ 918.23M |
| Total Debt | $ 134.43M | $ 67.49M | $ 47.26M | $ 46.80M | $ 54.41M |
| Net Debt | $ 124.56M | $ 52.49M | $ 34.96M | $ 28.96M | $ 43.56M |
| Total Liabilities | $ 1.15B | $ 1.01B | $ 980.86M | $ 934.35M | $ 840.94M |
| Stockholders' Equity | $ 98.05M | $ 89.03M | $ 75.18M | $ 84.76M | $ 77.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.98M | $ 14.30M | $ 15.12M | $ 13.15M | $ 13.13M |
| Operating Cash Flow | $ 15.77M | $ 14.93M | $ 15.74M | $ 14.04M | $ 13.58M |
| Investing Cash Flow | $ -56.56M | $ -92.09M | $ -95.00M | $ -104.59M | $ -116.99M |
| Financing Cash Flow | $ 131.30M | $ 26.46M | $ 40.05M | $ 85.86M | $ 169.89M |