Community Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Community Bancorp generated cash of $14,930,517, which is less than the previous year. Cash used in financing activities reached the amount of $26,457,717 last year. Net change in cash is therefore -$50,705,815.
Cash Flow
| 2014 | 9.34M | -10.75M | 8.04M |
|---|---|---|---|
| 2015 | 5.59M | -5.27M | 3.57M |
| 2016 | 9.30M | -45.21M | 36.67M |
| 2017 | 8.06M | -18.49M | 23.46M |
| 2018 | 10.16M | -29.54M | 44.66M |
| 2019 | 11.24M | -37.00M | 6.38M |
| 2020 | 13.58M | -116.99M | 169.89M |
| 2021 | 14.04M | -104.59M | 85.85M |
| 2022 | 15.73M | -95.00M | 40.04M |
| 2023 | 14.93M | -92.09M | 26.45M |
CMTV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.14M | 110.35M | 115.04M | 48.56M | 67.93M | 42.65M | 29.61M | 28.85M | 24.96M | 18.32M |
Operating activities | ||||||||||
Net income | 13.43M | 13.73M | 13.13M | 10.75M | 8.82M | 8.39M | 6.23M | 5.48M | 4.82M | 5.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.07M | 1.14M | 1.10M | 894.68K | 930.03K | 981.69K | 1.30M | 1.31M | 1.24M | 1.24M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.03M | -813.77K | 587.41K | -651.42K | -35.71K | -248.92K | -233.40K | -185.29K | 65.23K | 79.85K |
Inventories | 1.91M | 0 | -1.01M | 1.70M | 431.37K | -568.25K | 39.91K | 569.14K | -148.88K | 990.54K |
Accounts payable | 1.00M | 15.14K | -27.34K | -53.10K | 26.20K | 12.52K | 28.02K | 19.93K | -11.03K | -11.63K |
Cash generated by operating activities | 14.93M | 15.73M | 14.04M | 13.58M | 11.24M | 10.16M | 8.06M | 9.30M | 5.59M | 9.34M |
Investing activities | ||||||||||
Purchases Of Investments | -9.11M | -57.32M | -143.65M | -36.76M | -26.40M | -42.79M | -53.33M | -64.44M | -52.58M | -62.83M |
Investments In Property Plant And Equipment | -633.46K | -615.54K | -895.73K | -452.40K | -952.39K | -90.95K | -575.06K | -451.97K | -1.07M | -741.78K |
Acquisitions Net | 0 | 0 | 895.73K | 452.40K | 952.39K | -335.05K | 575.06K | -948K | -975.5K | 741.78K |
Cash generated by investing activities | -92.09M | -95.00M | -104.59M | -116.99M | -37.00M | -29.54M | -18.49M | -45.21M | -5.27M | -10.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.79M | -3.77M | -3.43M | -3.00M | -2.92M | -2.77M | -2.55M | -2.40M | -2.34M | -2.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -500K | -500K | 0 | 0 | 0 | 0 |
Repayments of term debt | 53.08M | -213.05K | -1.69M | -61.66K | 933.07K | -2.11M | 1.89M | -75.20K | 9.91M | -6.07M |
Cash used in financing activities | 26.45M | 40.04M | 85.85M | 169.89M | 6.38M | 44.66M | 23.46M | 36.67M | 3.57M | 8.04M |
Net Change In Cash | -50.70M | -39.21M | -4.69M | 66.48M | -19.37M | 25.28M | 13.03M | 762.39K | 3.88M | 6.63M |
Cash at end of period | 20.43M | 71.14M | 110.35M | 115.04M | 48.56M | 67.93M | 42.65M | 29.61M | 28.85M | 24.96M |
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