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COMMUNITY BANCORP【CMTV】

Market cap
$221.81M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income4455556891113141313
Depreciation and amortization, bank premises and equipment111969,691969,66111981,691930,035-1111
Credit loss expense------------11
Deferred income tax-114,334-231,970-402,748755,139-172,374-172,562784,331-11,35996,236-270,427-76,374-118,587-373,105351,928
Net realized gain on sale of securities AFS------------36,707-
Gain on sale of loans792,303-1,375,689778,203460,505424,240429,480317,432345,780290,116-1,027,175540,540237,881-153,49188,087
Loss on sale of bank premises and equipment-4,58312,077-6,610-130,603-39,644-29,029260,013-30,797174,4707,559-33,228-3,374
Gain on sale of OREO-7,212-15,1399,990-1,840-20,058-4,965143-2,397-817-55,602---30,061
Income from CFS Partners----------684,891-584,971-1,033,4991
Amortization of bond premium, net399,486514,934427,496239,580148,526117,821126,863128,469120,29592,662531,081609,535256,999208,521
Proceeds from sales of loans held for sale42493021242214131438181385
Originations of loans held for sale41-46,562,33828212520151114-37,002,689181285
Increase (decrease) in taxes payable-492,939-747,1801784,22254,669-187,908475,048-23,75852261,285-258,585499,525-339,19917,177
Increase in interest receivable-89,021-50,48527,220-79,857-65,235185,297233,408248,92335,712-651,424-587,417813,772-1,032,466225,676
Decrease in mortgage servicing rights------------75,58082,525
Decrease in right-of-use assets---------132,778196,172198,682201,29665,489
Decrease in operating lease liabilities------------205,165-215,031-80,770
Increase in other assets-62,072-799,545-54,026-345,847309,552-332,930-98,223790,320-335,1675,728-67,126-15,389377,001100,564
Increase in cash surrender value of BOLI129,915-124,398115,663110,267106,912104,92096,37692,31788,913-85,22484,99280,159-79,31685,651
Amortization of limited partnerships------------596,429748,525
Change in net deferred loan fees and costs81,602-162,250130,9282,96513,097-6,3618,52144,963-1,199-1531,247-79,89475,526
Increase in interest payable----------53,109-27,34815,14311
(Decrease) increase in accrued expenses-55,074155,052107,476-36,80223,407142,32386,309149,64866,100174,154310,996267,65514,230-144,567
Increase in other liabilities-321,8701,41166,951-116,87376,798193,055-738,54962,805-45,772-38,3773,525-39,291328,3941,033
Net cash provided by operating activities6711969810111414161516
Maturities, calls, pay downs and sales14431519166119202319191731
Purchases------------9-
Proceeds from redemption of restricted equity securities-287,200388,500300,400890,800211493,600522,400141,50043,50044
Purchases of restricted equity securities-----23,6001176,000537,100129,40020,80045
Increase (decrease) in limited partnership contributions payable------------2,601,000-2,601,000-4,356,000
Investments in limited liability entities-----------3-394,0006
Proceeds from distribution from CFS Partners------------1,000,000-
Increase in loans, net---------103-19,139,59559-97,400,78184
Capital expenditures net of proceeds from sales of bank premises and equipment-----------615,549633,462791,790
Proceeds from sales of OREO-------------305,061
Recoveries of loans charged off-121,160261,26454,79898,37075,12991,795126,462117,84272,965104,808828,943178,780213,554
Net cash used in investing activities-36,207,588-20,449,921-15,490,423-10,754,513-5,274,757-45,218,822-18,490,242-29,549,597-37,000,863-116,990,220-104,593,446-95,001,755-92,094,049-56,564,804
Net increase (decrease) in demand and interest-bearing transaction accounts22167510-1,735,228275010-6035-10,142,7632
Net increase (decrease) in money market and savings accounts760,60221-323,70914-2,187,668225-12,516,72910514413-38,243,90240
Net increase in time deposits-6,270,746-15,935,288-574,525-7,929,263-5,459,7489310-13,980,464-2,866,358-7,030,955-4,662,3472263
Net increase in repurchase agreements------------467,9543-12,688,076
Net (decrease) increase in short-term borrowings--------------12,000,000
Proceeds from long-term borrowings---6-22-1150,000---30
Repayments on long-term borrowings-------2--1-200,000-
Decrease in finance lease obligations-----------213,055219,857226,863
Dividends paid on preferred stock187,500187,50081,25081,25081,25087,500101,563103,12587,50054,37548,75066,563120,938125,625
Dividends paid on common stock22222223333444
Net cash provided by financing activities220-6,568,506843723456170864026131
Net increase (decrease) in cash and cash equivalents-----------4,690,994-39,218,598-50,705,81591
Interest------3465-41219
Income taxes, net of refunds----345,0871111123231
Unrealized gain during the period-----------2,635,848-24,684,615-195,918
Loans transferred to OREO-------------275,000
Additions to operating lease liabilities-------------138,058
Investment in limited partnerships, not yet paid3213,830-----------4
Dividends declared-2,613,143-2,666,741-2,706,461-3,130,868-3,172,179-3,212,092-3,453,884-3,799,864445555
(Increase) decrease in dividends payable attributable to dividends declared----------17,773-149,212-43,68629,507-62,984
Dividends reinvested-------------1
Total dividends paid----------34-4