Community Bancorp cash flow statement
In fiscal 2025, Community Bancorp's operations generated $16.0m of cash; it spent $780,773 on capital projects, leaving free cash flow of $15.3m. It returned $4.0m in dividends.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 6 | 7 | 11 | 9 | 6 | 9 | 8 | 10 | 11 | 14 | 14 | 16 | 15 | 16 | 16 | 21 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | — | — | — | — | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | — | — | — | — | 9 | 5 | 9 | 7 | 10 | 10 | 13 | 13 | 15 | 14 | 15 | 15 | 20 |
| Dividends paid | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4,643 | 4,893 | 383 | 4,210 | 5,765 | 5,692 | 4,056 | 5,308 |
| Depreciation and amortisation | 256 | 249 | 257 | 260 | 266 | 263 | 250 | 252 |
| Capital spending | 141 | −73 | 275 | 112 | 820 | −426 | 160 | 494 |
| Free cash flow | 4,503 | 4,966 | 108 | 4,098 | 4,945 | 6,117 | 3,896 | 4,814 |
Compare with peers
- Richmond Mutual Bancorporation, Inc. cash flow
- Bank Of The James Financial Group Inc cash flow
- Rhinebeck Bancorp, Inc. cash flow
- First Capital Inc cash flow
- Colony Bankcorp Inc cash flow
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