Increase/Decrease in Cash: The total change in cash for the company over the given period.
Community Bancorp. (CMTV) had Increase/Decrease in Cash of $-63.46M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$17.77M |
|
$4.37M |
|
$5.08M |
|
$12.69M |
|
$12.53M |
|
$5.24M |
|
-- |
|
$5.24M |
|
$5.24M |
|
$4.37M |
|
$4.37M |
|
$4.37M |
|
$4.37M |
|
-- |
|
-- |
|
5.59M |
|
5.59M |
|
$0.78 |
|
$0.78 |
|
| Balance Sheet Financials | |
$1.04B |
|
$12.04M |
|
$191.64M |
|
$1.24B |
|
$1.11B |
|
$12.89M |
|
$12.89M |
|
$1.12B |
|
$116.84M |
|
$105.27M |
|
$116.84M |
|
5.60M |
|
| Cash Flow Statement Financials | |
$4.06M |
|
$-12.10M |
|
$-55.42M |
|
$128.06M |
|
$64.60M |
|
|
Increase/Decrease in Cash |
$-63.46M |
-- |
|
$-1.02M |
|
$0.00M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
1.57 |
|
0.10 |
|
0.76 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.63% |
|
35.52% |
|
$4.25M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.74% |
|
4.15% |
|
0.35% |
|
3.37% |
|
$20.88 |
|
$0.76 |
|
$0.73 |
|