Financial Services » Banking | Community Bancorp Inc.

Community Bancorp Inc. VT | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,941.20
8,424.40
6,543.10
7,380.70
9,047.30
9,680.70
Changes in Working Capital
3,565.90
918.30
201.60
298.90
261.80
897
Net Operating Cash Flow
10,507.10
9,342.70
6,341.50
7,679.60
8,785.50
8,783.70
Capital Expenditures
486.90
741.80
1,071.50
452.00
575.10
Purchase/Sale of Investments
8,722.40
1,194.20
6,601.40
15,008.50
1,417.20
Net Investing Cash Flow
15,490.40
10,754.50
6,023.70
43,589.90
19,210.10
Cash Dividends Paid - Total
2,055.60
2,249.70
2,343.30
2,401.50
2,559.40
Issuance/Reduction of Debt, Net
10,568.70
71.50
3,449.10
29,824.80
29,876.70
Net Financing Cash Flow
6,568.50
8,044.00
3,571.90
36,672.80
23,463.80
Net Change in Cash
11,551.90
6,632.20
3,889.70
762.40
13,039.20
Free Cash Flow
10,020.20
8,600.90
5,270.00
7,227.60
8,210.40
Other Sources
1,596.60
-
-
-
-
Increase in Loans
25,583.80
8,818.60
11,651.90
49,895.60
17,309.60
Decrease in Loans
261.30
54.80
98.40
21,766.20
91.80
Decrease in Deposits
898.20
9,030.90
-
1,735.20
-
Increase in Deposits
6,953.90
19,396.20
2,466.10
10,984.70
55,899.90

About Community Bancorp

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Address
4811 US Route 5
Derby Vermont 05829
United States
Employees -
Website http://www.communitynationalbank.com/community-bancorp
Updated 07/08/2019
Community Bancorp operates as a bank holding company. The firm through its subsidiary, Community National Bank, provides retail banking services to the residents, businesses, and municipalities in northeastern and central Vermont. It also offers personal banking, business banking, commercial real estate lending, residential real estate lending, retail credit, municipal and institutional banking, and retail banking.

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