Community Bancorp./VT Financing Cash Flow
Community Bancorp./VT (CMTV) reported Financing Cash Flow of -$122.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Community Bancorp./VT net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$67.27M.
- Community Bancorp./VT net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$55.42M.
- Community Bancorp./VT net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $55.61M, a 16.19% decline year-over-year.
- Community Bancorp./VT net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $52.54M, a 22.93% decline year-over-year.
- Community Bancorp./VT net cash provided by (used in) financing activities for fiscal 2025 was $17.27M, a 86.85% decline from fiscal 2024.
- Community Bancorp./VT net cash provided by (used in) financing activities for fiscal 2024 was $131.30M, a 396.27% increase from fiscal 2023.
- Community Bancorp./VT net cash provided by (used in) financing activities for fiscal 2023 was $26.46M, a 33.93% decline from fiscal 2022.
- Community Bancorp./VT net cash provided by (used in) financing activities for fiscal 2022 was $40.05M, a 53.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$67.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$122.69M 10-Q · filed 2026-08-14 | -$67.08M derived: sum of 3 quarters · filed 2026-08-14 | -$14.54M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$55.42M 10-Q · filed 2026-05-15 | $190.96K derived: sum of 2 quarters · filed 2026-05-15 | $52.73M derived: sum of 3 quarters · filed 2026-05-15 | $25.95M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $55.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $108.15M derived: sum of 2 quarters · filed 2026-03-27 | $81.37M derived: sum of 3 quarters · filed 2026-08-14 | $17.27M 10-K · filed 2026-03-27 | |
| 2025-09-30 | $52.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $25.76M derived: sum of 2 quarters · filed 2026-08-14 | -$38.34M 10-Q · filed 2025-11-14 | $28.01M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$26.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$90.87M 10-Q · filed 2026-08-14 | -$24.52M derived: sum of 3 quarters · filed 2026-08-14 | $43.64M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$64.10M 10-Q · filed 2026-05-15 | $2.26M derived: sum of 2 quarters · filed 2026-05-15 | $70.42M derived: sum of 3 quarters · filed 2026-05-15 | $59.90M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $66.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $134.52M derived: sum of 2 quarters · filed 2026-03-27 | $124.00M derived: sum of 3 quarters · filed 2026-03-27 | $131.30M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $68.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $57.65M derived: sum of 2 quarters · filed 2025-11-14 | $64.95M 10-Q · filed 2025-11-14 | $69.85M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.22M 10-Q · filed 2025-08-14 | $1.68M derived: sum of 3 quarters · filed 2025-08-14 | $55.08M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $7.30M 10-Q · filed 2025-05-15 | $12.20M derived: sum of 2 quarters · filed 2025-05-15 | $65.60M derived: sum of 3 quarters · filed 2025-05-15 | $64.22M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $58.29M derived: sum of 2 quarters · filed 2025-03-28 | $56.92M derived: sum of 3 quarters · filed 2025-03-28 | $26.46M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $52.02M derived: sum of 2 quarters · filed 2024-11-14 | $21.56M 10-Q · filed 2024-11-14 | $41.30M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$31.84M 10-Q · filed 2024-08-14 | -$12.09M derived: sum of 3 quarters · filed 2024-08-14 | $19.11M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$30.46M 10-Q · filed 2024-05-15 | -$10.72M derived: sum of 2 quarters · filed 2024-05-15 | $20.48M derived: sum of 3 quarters · filed 2024-05-15 | $16.52M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $19.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $50.94M derived: sum of 2 quarters · filed 2024-03-29 | $46.98M derived: sum of 3 quarters · filed 2024-03-29 | $40.05M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $27.24M derived: sum of 2 quarters · filed 2023-11-13 | $20.31M 10-Q · filed 2023-11-13 | $20.24M 10-Q · filed 2022-11-14 | $67.91M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$10.90M 10-Q · filed 2023-08-11 | $36.71M derived: sum of 3 quarters · filed 2023-08-11 | $72.39M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$6.93M 10-Q · filed 2023-05-12 | $40.67M derived: sum of 2 quarters · filed 2023-05-12 | $76.36M derived: sum of 3 quarters · filed 2023-05-12 | $60.72M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $47.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $83.29M derived: sum of 2 quarters · filed 2023-03-27 | $67.65M derived: sum of 3 quarters · filed 2023-03-27 | $85.86M 10-K · filed 2023-03-27 | |
| 2021-09-30 | $35.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $20.05M derived: sum of 2 quarters · filed 2022-11-14 | $38.25M 10-Q · filed 2022-11-14 | $84.88M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $2.57M 10-Q · filed 2022-08-12 | $49.20M derived: sum of 3 quarters · filed 2022-08-12 | $92.38M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $18.20M 10-Q · filed 2022-05-13 | $64.84M derived: sum of 2 quarters · filed 2022-05-13 | $108.01M derived: sum of 3 quarters · filed 2022-05-13 | $176.02M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $46.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $89.81M derived: sum of 2 quarters · filed 2022-03-24 | $157.82M derived: sum of 3 quarters · filed 2022-03-24 | $169.89M 10-K · filed 2022-03-24 | |
| 2020-09-30 | $43.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $111.18M derived: sum of 2 quarters · filed 2021-11-15 | $123.26M 10-Q · filed 2021-11-15 | $129.60M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $68.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $80.08M 10-Q · filed 2021-08-16 | $86.42M derived: sum of 3 quarters · filed 2021-08-16 | $133.41M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $12.08M 10-Q · filed 2021-05-14 | $18.41M derived: sum of 2 quarters · filed 2021-05-14 | $65.40M derived: sum of 3 quarters · filed 2021-05-14 | $35.28M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $53.32M derived: sum of 2 quarters · filed 2021-03-26 | $23.20M derived: sum of 3 quarters · filed 2021-03-26 | $6.38M 10-K · filed 2021-03-26 | |
| 2019-09-30 | $46.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-09 | $16.87M derived: sum of 2 quarters · filed 2020-11-09 | $45.11K 10-Q · filed 2020-11-09 | $22.46M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | -$30.12M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-14 | -$46.94M 10-Q/A · filed 2020-08-14 | -$24.53M derived: sum of 3 quarters · filed 2020-08-14 | $12.66M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$16.82M 10-Q · filed 2020-05-11 | $5.59M derived: sum of 2 quarters · filed 2020-05-11 | $42.78M derived: sum of 3 quarters · filed 2020-05-11 | $29.83M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | $22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $59.60M derived: sum of 2 quarters · filed 2020-03-16 | $46.65M derived: sum of 3 quarters · filed 2020-03-16 | $44.66M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $37.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $24.24M derived: sum of 2 quarters · filed 2019-11-07 | $22.25M 10-Q · filed 2019-11-07 | $26.64M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | -$12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$14.94M 10-Q · filed 2019-08-09 | -$10.55M derived: sum of 3 quarters · filed 2019-08-09 | $818.34K derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$1.99M 10-Q · filed 2019-05-09 | $2.40M derived: sum of 2 quarters · filed 2019-05-09 | $13.76M derived: sum of 3 quarters · filed 2019-05-09 | $17.10M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $15.75M derived: sum of 2 quarters · filed 2019-03-15 | $19.09M derived: sum of 3 quarters · filed 2019-03-15 | $23.46M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $14.70M derived: sum of 2 quarters · filed 2018-11-08 | $19.07M 10-Q · filed 2018-11-08 | $49.74M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.71M 10-Q · filed 2018-08-09 | $38.37M derived: sum of 3 quarters · filed 2018-08-09 | $47.02M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $4.38M 10-Q · filed 2018-05-10 | $35.04M derived: sum of 2 quarters · filed 2018-05-10 | $43.68M derived: sum of 3 quarters · filed 2018-05-10 | $44.83M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $30.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $39.31M derived: sum of 2 quarters · filed 2018-03-15 | $40.45M derived: sum of 3 quarters · filed 2018-03-15 | $36.67M 10-K · filed 2018-03-15 | |
| 2016-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $9.79M derived: sum of 2 quarters · filed 2017-11-09 | $6.01M 10-Q · filed 2017-11-09 | $11.97M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.63M 10-Q · filed 2017-08-11 | $3.32M derived: sum of 3 quarters · filed 2017-08-11 | $14.22M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$3.78M 10-Q · filed 2017-05-12 | $2.17M derived: sum of 2 quarters · filed 2017-05-12 | $13.07M derived: sum of 3 quarters · filed 2017-05-12 | $1.60M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $16.85M derived: sum of 2 quarters · filed 2017-03-20 | $5.38M derived: sum of 3 quarters · filed 2017-03-20 | $3.57M 10-K · filed 2017-03-20 | |
| 2015-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$575.99K derived: sum of 2 quarters · filed 2016-11-10 | -$2.38M 10-Q · filed 2016-11-10 | $10.68M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$13.28M 10-Q · filed 2016-08-11 | -$222.07K derived: sum of 3 quarters · filed 2016-08-11 | $8.53M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$1.81M 10-Q · filed 2016-05-13 | $11.25M derived: sum of 2 quarters · filed 2016-05-13 | $20.01M derived: sum of 3 quarters · filed 2016-05-13 | -$2.52M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $21.81M derived: sum of 2 quarters · filed 2016-03-25 | -$712.32K derived: sum of 3 quarters · filed 2016-03-25 | $8.04M 10-K · filed 2016-03-25 | |
| 2014-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$13.77M derived: sum of 2 quarters · filed 2015-11-13 | -$5.01M 10-Q · filed 2015-11-13 | $3.09M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | -$22.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$13.77M 10-Q · filed 2015-08-13 | -$5.67M derived: sum of 3 quarters · filed 2015-08-13 | $2.45M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $8.76M 10-Q · filed 2015-05-13 | $16.86M derived: sum of 2 quarters · filed 2015-05-13 | $24.98M derived: sum of 3 quarters · filed 2015-05-13 | $17.63M derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $16.22M derived: sum of 2 quarters · filed 2015-03-24 | $8.87M derived: sum of 3 quarters · filed 2015-03-24 | -$6.57M 10-K · filed 2015-03-24 | |
| 2013-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $767.97K derived: sum of 2 quarters · filed 2014-11-13 | -$14.67M 10-Q · filed 2014-11-13 | -$1.58M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$22.79M 10-Q · filed 2014-08-12 | -$9.70M derived: sum of 3 quarters · filed 2014-08-12 | -$2.21M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | -$15.44M 10-Q · filed 2014-07-02 | -$2.35M derived: sum of 2 quarters · filed 2014-07-02 | $5.14M derived: sum of 3 quarters · filed 2014-07-02 | -$847.89K derived: sum of 4 quarters · filed 2014-07-02 | |
| 2012-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $20.58M derived: sum of 2 quarters · filed 2014-03-25 | $14.59M derived: sum of 3 quarters · filed 2014-03-25 | $19.58M 10-K · filed 2014-03-25 | |
| 2012-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.50M derived: sum of 2 quarters · filed 2013-11-12 | $6.50M 10-Q · filed 2013-11-12 | $6.85M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$996.71K 10-Q · filed 2013-08-14 | -$644.38K derived: sum of 3 quarters · filed 2013-08-14 | $36.34M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $4.99M 10-Q · filed 2013-05-13 | $5.35M derived: sum of 2 quarters · filed 2013-05-13 | $42.33M derived: sum of 3 quarters · filed 2013-05-13 | $20.62M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | $352.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $37.34M derived: sum of 2 quarters · filed 2013-03-28 | $15.63M derived: sum of 3 quarters · filed 2013-03-28 | $1.94M 10-K · filed 2013-03-28 | |
| 2011-09-30 | $36.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $15.28M derived: sum of 2 quarters · filed 2012-11-14 | $1.58M 10-Q · filed 2012-11-14 | $19.33M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$21.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$35.40M 10-Q · filed 2012-08-13 | -$17.66M derived: sum of 3 quarters · filed 2012-08-13 | $11.11M derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | -$13.69M 10-Q · filed 2012-05-14 | $4.05M derived: sum of 2 quarters · filed 2012-05-14 | $32.81M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $46.51M derived: sum of 2 quarters · filed 2012-03-27 | $37.36M 10-K · filed 2012-03-27 | ||
| 2010-09-30 | $28.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $19.61M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$9.15M 10-Q · filed 2011-08-10 |
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