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    CMTV

    COMMUNITY BANCORP /VT

    Company overview

    Market capitalization
    $231.99M
    Employees
    125
    Latest publication
    2026-09-29
    About COMMUNITY BANCORP /VT

    Community Bancorp. operates as the bank holding company for Community National Bank that provides various financial services to individuals, businesses, nonprofit organizations, and municipalities in northern and central Vermont. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as standby letters of credit; and business checking and other deposit accounts, cash management services, repurchase agreements, ACH and wire transfer services, card processing, and remote deposit capture. It also provides commercial real estate lending products comprising financing for commercial developers and investors, residential builders and developers, and community development entities, including credit products to facilitate the purchase of land and/or build structures for business; to develop residential or commercial properties; and for real estate secured financing of existing businesses, as well as financing to startups and other small businesses. In addition, the company offers residential real estate lending products, such as fixed-rate and adjustable rate residential mortgage and home equity loans; and retail credit services, which includes personal, automobile, and boat/recreational vehicle loans. Further, the company provides municipal and institutional banking services comprising deposit account services, term and tax-exempt loans, and lines of credit to state and local governments, schools, charities, membership, and not-for-profit associations. Additionally, it offers consumer banking services, including checking accounts, savings programs, ATMs, debit and credit cards, night deposit facilities, and online, mobile and telephone banking services. Community Bancorp. was founded in 1851 and is headquartered in Derby, Vermont.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue18,355,353USD17,772,179USD17,672,934USD16,692,802USD16,356,019USD10,584,175USD10,789,669USD9,890,795USD
    Interest Income16,042,606USD15,974,881USD16,025,649USD15,348,454USD14,792,021USD14,476,622USD14,918,263USD13,903,416USD
    Interest Expense4,794,800USD5,078,959USD5,057,824,000USD4,905,864,000USD4,956,074USD5,086,188USD5,466,221USD5,305,544USD
    Net Interest Income11,247,806USD10,895,922USD10,967,826USD10,442,590USD9,835,947USD9,390,434USD9,452,042USD8,597,872USD
    Non Interest Income2,312,747USD———————
    Revenue Net Of Interest Expense13,560,553USD———————
    Non Interest Expense7,165,238USD———————
    Income Before Tax5,674,348USD5,244,355USD5,583,709USD5,753,793USD4,878,807USD4,188,267USD4,855,500USD3,699,194USD
    Income Tax Expense986,564USD875,253USD947,746USD1,007,006USD819,031USD———
    Net Income4,687,784USD4,369,102USD4,635,963USD4,746,787USD4,059,776USD3,525,455USD4,099,112USD3,114,251USD
    Net Income Applicable To Common Shares4,687,784USD———————
    Cost Of Revenue—5,470,464USD5,440,631USD5,164,617USD5,363,120USD———
    Gross Profit—12,301,715USD12,232,303USD11,528,185USD10,992,899USD———
    Selling General Administrative—4,465,093USD4,722,697USD3,930,621USD3,779,908USD3,836,917USD3,646,095USD3,959,004USD
    Unclassified Operating Expenses—2,592,267USD1,925,897USD1,843,771USD2,334,184USD———
    Total Operating Expenses—7,057,360USD6,648,594USD5,774,392USD6,114,092USD———
    Operating Income—5,244,355USD5,583,709USD5,753,793USD4,878,807USD———
    Tax Provision—875,253USD947,746USD1,007,006USD819,031USD662,812USD756,388USD584,943USD
    Net Income From Continuing Ops—4,369,102USD4,635,963USD4,746,787USD4,059,776USD3,525,455USD4,099,112USD3,114,251USD
    Ebitda—5,244,355USD5,846,713USD6,019,464USD5,138,689USD———
    Reconciled Depreciation—249,913USD263,004USD265,671USD259,882USD256,686USD249,253USD256,153USD
    Ebit——5,583,709USD5,753,793USD4,878,807USD———
    Depreciation And Amortization——263,004USD265,671USD259,882USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue68,789,164USD59,605,086USD52,011,865USD43,245,460USD6,734,137USD33,398,332USD30,973,057USD30,033,219USD
    Cost Of Revenue21,379,611USD21,502,984USD14,173,489USD5,008,099USD———0USD
    Gross Profit47,409,553USD38,102,102USD37,838,376USD38,237,361USD6,734,137USD33,398,332USD30,495,586USD30,030,823USD
    Selling General Administrative16,993,588USD14,649,416USD13,359,263USD12,019,126USD21,657,586USD20,391,741USD11,878,516USD11,148,568USD
    Unclassified Operating Expenses10,011,389USD8,249,606USD8,152,167USD9,342,969USD-43,939,337USD—8,002,764USD8,746,458USD
    Total Operating Expenses27,004,977USD22,899,022USD21,511,430USD21,362,095USD-22,281,751USD20,391,741USD19,881,280USD19,895,026USD
    Operating Income20,404,576USD15,203,080USD16,326,946USD16,875,266USD29,015,888USD13,006,591USD10,614,306USD10,135,797USD
    Interest Income60,642,745USD54,772,771USD46,763,459USD37,031,667USD34,734,423USD32,980,352USD31,658,199USD28,988,630USD
    Interest Expense20,005,950,000USD20,369,573USD12,692,940USD4,030,099USD3,121,499USD4,846,686USD6,143,121USD4,485,088USD
    Net Interest Income40,636,795USD34,403,198USD34,070,519USD33,001,568USD31,612,924USD28,133,666USD25,515,078USD24,503,542USD
    Income Before Tax20,404,576USD15,203,080USD16,326,946USD16,875,266USD16,121,426USD13,006,591USD10,614,306USD10,135,797USD
    Income Tax Expense3,436,595USD2,438,630USD2,895,091USD3,135,326USD2,983,088USD2,248,089USD1,789,860USD1,738,265USD
    Tax Provision3,436,595USD2,438,630USD2,895,091USD3,135,326USD2,983,088USD2,248,089USD1,789,860USD1,738,265USD
    Net Income16,967,981USD12,764,450USD13,431,855USD13,739,940USD13,138,338USD10,758,502USD8,824,446USD8,397,532USD
    Net Income From Continuing Ops16,967,981USD12,764,450USD13,431,855USD13,739,940USD13,138,338USD10,758,502USD8,824,446USD8,397,532USD
    Ebitda20,404,576USD16,233,051USD17,396,981USD18,016,993USD————
    Reconciled Depreciation1,045,243USD1,029,971USD1,070,035USD1,141,727USD1,104,918USD894,687USD930,035USD981,691USD
    Ebit—15,203,080USD16,326,946USD16,875,266USD29,015,888USD13,006,591USD82,135,674USD79,040,452USD
    Depreciation And Amortization—1,029,971USD1,070,035USD1,141,727USD————
    Net Income Applicable To Common Shares———13,739,940USD13,138,338USD10,758,502USD8,736,946USD8,294,407USD
    Research Development———————0USD
    Total Other Income Expense Net———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,172,748,714USD1,235,284,772USD1,287,558,946USD1,226,171,343USD1,166,586,233USD1,187,857,462USD1,248,930,129USD1,177,287,479USD
    Total Liabilities1,051,854,700USD———————
    Total Stockholder Equity120,894,014USD116,842,750USD113,686,978USD111,880,342USD106,343,407USD102,905,030USD98,048,205USD98,348,455USD
    Total Equity Including Noncontrolling Interest120,894,014USD———————
    Property Plant Equipment Net12,220,494USD12,035,404USD12,090,886USD12,391,426USD12,313,292USD12,146,928USD12,072,985USD12,324,290USD
    Goodwill11,574,269USD———————
    Common Stock14,755,668USD14,742,453USD14,705,665USD14,667,613USD14,622,070USD———
    Retained Earnings79,287,690USD75,997,719USD73,021,908USD69,843,878USD66,462,220USD63,777,275USD61,623,460USD58,948,585USD
    Accumulated Other Comprehensive Income-9,373,705USD-9,775,269USD-9,611,137USD-10,532,522USD-12,487,842USD———
    Other Current Assets—300,000USD——————
    Total Liab—1,118,442,022USD1,173,871,968USD1,114,291,000USD1,060,242,826USD1,084,952,432USD1,150,881,924USD1,078,939,024USD
    Other Current Liab—1,029,493,473USD1,070,668,000USD1,008,000,163USD932,965,859USD———
    Capital Stock—14,742,453USD14,705,665USD16,167,613USD16,122,070USD16,075,673USD16,022,588USD15,971,475USD
    Good Will—11,574,269USD11,574,269USD11,574,269USD11,574,269USD11,574,269USD11,574,269USD11,574,269USD
    Other Assets—-377,423USD——————
    Cash—64,599,099USD11,802,391USD11,813,247USD12,368,725USD13,380,817USD9,875,427USD15,922,872USD
    Cash And Short Term Investments—202,383,481USD156,331,149USD109,693,301USD25,925,848USD———
    Total Current Assets—207,981,544USD160,939,124USD114,153,089USD30,368,466USD———
    Total Current Liabilities—1,105,555,022USD1,112,166,172USD1,052,478,839USD979,193,797USD———
    Net Debt—24,349,450USD78,557,609USD81,527,451USD102,546,213USD35,606,183USD75,611,573USD90,564,128USD
    Short Term Debt—76,061,549USD41,498,000USD44,478,676USD46,227,938USD———
    Short Long Term Debt Total—88,948,549USD90,360,000USD93,340,698USD114,914,938USD———
    Long Term Debt—48,862,022USD48,862,022USD49,162,022USD68,687,000USD48,987,000USD85,487,000USD106,487,000USD
    Long Term Investments—85,998,694USD144,528,758USD97,880,054USD158,882,445USD168,286,294USD159,697,420USD170,477,527USD
    Short Term Investments—137,784,382USD144,528,758USD97,880,054USD13,557,123USD16,741,136USD159,697,420USD170,477,527USD
    Net Receivables—5,298,063USD4,607,975USD4,459,788USD4,442,618USD5,475,848USD4,472,474USD4,353,182USD
    Common Stock Shares Outstanding—5,586,133shares5,587,000shares5,607,086shares5,612,675shares5,618,168shares5,598,934shares5,578,489shares
    Non Current Assets Total—1,027,680,651USD1,126,619,822USD1,112,018,254USD1,136,217,767USD———
    Non Current Liabilities Total—12,887,000USD61,705,796USD61,812,162USD81,049,029USD———
    Non Currrent Assets Other—1,001,168,528USD147,609,384USD134,931,721USD34,226,810USD———
    Unclassified Non Current Assets—-83,096,244USD810,816,525USD855,240,784USD919,220,951USD———
    Unclassified Non Current Liabilities—-35,975,022USD12,843,774USD12,650,140USD12,362,029USD———
    Unclassified Equity—21,135,394USD20,864,877USD21,733,760USD21,624,889USD23,052,082USD20,402,157USD23,428,395USD
    Property Plant Equipment Gross——28,038,379USD———27,269,933USD—
    Short Long Term Debt———10,000,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,287,558,946USD1,248,930,129USD1,099,344,934USD1,056,032,147USD1,019,105,799USD918,233,284USD737,955,319USD720,347,498USD
    Total Liab1,173,871,968USD1,150,881,924USD1,010,316,120USD980,855,784USD934,345,531USD840,944,571USD669,060,640USD657,743,787USD
    Total Stockholder Equity113,686,978USD98,048,205USD89,028,814USD75,176,363USD84,760,268USD77,288,713USD68,894,679USD62,603,711USD
    Other Current Liab1,070,668,000USD1,001,644,758USD469,240,199USD922,972,279USD879,399,953USD782,290,840USD615,021,368USD608,816,565USD
    Common Stock14,705,665USD14,522,588USD14,310,378USD14,119,275USD13,969,848USD13,818,450USD13,624,643USD13,455,258USD
    Capital Stock14,705,665USD16,022,588USD15,810,378USD15,619,275USD15,469,848USD15,318,450USD15,124,643USD15,455,258USD
    Retained Earnings73,021,908USD61,623,460USD54,198,230USD46,464,447USD37,758,105USD29,368,046USD22,667,949USD17,882,282USD
    Good Will11,574,269USD11,574,269USD11,574,269USD11,574,269USD11,574,269USD11,574,269USD11,574,269USD11,574,269USD
    Cash11,802,391USD9,875,427USD15,001,122USD12,302,771USD110,358,926USD115,049,920USD10,263,535USD14,906,529USD
    Cash And Short Term Investments156,331,149USD169,572,847USD15,001,122USD205,220,880USD292,701,385USD175,755,098USD94,528,962USD107,301,646USD
    Total Current Assets160,939,124USD174,045,321USD39,682,433USD208,435,212USD287,353,717USD178,743,075USD51,865,503USD70,437,042USD
    Total Current Liabilities1,112,166,172USD1,050,588,754USD469,240,199USD966,668,784USD879,399,953USD782,290,840USD648,350,216USD639,451,130USD
    Net Debt78,557,802USD124,555,569USD52,485,878USD34,962,058USD—4,836,213USD5,273,465USD—
    Short Term Debt41,498,171USD48,943,996USD—33,077,829USD———0USD
    Short Long Term Debt Total90,360,193USD134,430,996USD67,487,000USD47,264,829USD————
    Long Term Debt48,862,022USD85,487,000USD67,487,000USD12,887,000USD12,887,000USD12,887,000USD15,537,000USD14,437,000USD
    Long Term Investments144,528,758USD159,697,420USD190,706,019USD740,332,658USD682,579,305USD701,081,504USD45,966,750USD86,433,854USD
    Short Term Investments144,528,758USD159,697,420USD190,706,019USD192,918,109USD182,342,459USD60,705,178USD45,966,750USD62,419,143USD
    Net Receivables4,607,975USD4,472,474USD4,246,798USD3,214,332USD-5,347,668USD2,987,977USD—2,300,841USD
    Property Plant Equipment Net12,090,886USD12,072,985USD12,371,371USD13,042,468USD13,767,328USD10,209,869USD10,959,403USD9,658,049USD
    Property Plant Equipment Gross28,038,379USD27,269,933USD26,565,915USD26,111,477USD25,597,258USD21,405,100USD23,474,561USD0USD
    Accumulated Other Comprehensive Income-9,611,137USD-15,776,821USD-15,931,595USD-20,667,817USD———0USD
    Common Stock Shares Outstanding5,603,000shares5,553,052shares5,471,457shares5,403,938shares5,377,740shares5,299,151shares5,239,756shares5,172,002shares
    Non Current Assets Total1,126,619,822USD1,074,884,808USD1,075,758,159USD847,596,935USD1,413,992,387USD739,490,209USD641,089,804USD610,745,011USD
    Non Current Liabilities Total61,705,796USD100,293,170USD542,170,458USD14,187,000USD54,945,578USD58,653,731USD54,039,272USD48,927,222USD
    Non Currrent Assets Other147,609,384USD132,458,266USD1,042,187,146USD82,647,540USD706,071,485USD16,624,567USD17,131,271USD16,245,697USD
    Unclassified Non Current Assets810,816,525USD759,081,868USD-181,080,646USD-947,318,424USD-696,888,807USD-770,125,791USD-101,206,314USD-135,563,353USD
    Unclassified Non Current Liabilities12,843,774USD14,806,170USD474,683,458USD-33,077,829USD-3,368,254USD-3,054,869USD-6,460,428USD-4,872,163USD
    Unclassified Equity20,864,877USD21,656,390USD20,641,423USD22,263,960USD20,185,244USD21,406,544USD20,100,221USD18,433,690USD
    Other Current Assets——20,434,513USD3,714,332USD2,739,560USD3,148,377USD2,366,553USD2,330,841USD
    Other Assets——-16,095,658USD947,318,424USD696,888,807USD770,125,791USD655,724,848USD621,391,547USD
    Unclassified Current Assets——-190,706,019USD-3,714,332USD-8,087,228USD-3,148,377USD-7,698,073USD-11,721,698USD
    Accounts Payable———10,618,676USD879,399,953USD782,290,840USD615,021,368USD608,816,565USD
    Treasury Stock———-2,622,777USD-2,622,777USD-2,622,777USD-2,622,777USD-2,622,777USD
    Non Current Liabilities Other———34,377,829USD42,058,578USD45,766,731USD41,152,272USD35,773,475USD
    Net Tangible Assets———62,102,094USD71,685,999USD64,214,444USD55,820,410USD49,029,442USD
    Other Liab————3,368,254USD3,054,869USD3,810,428USD3,588,910USD
    Unclassified Current Liabilities————-879,399,953USD-782,290,840USD-581,692,520USD-578,182,000USD
    Intangible Assets——————939,577USD1,004,948USD
    Inventory——————966,738USD201,386USD
    Deferred Long Term Liab———————0USD
    Short Long Term Debt———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation501,759USD
    Deferred Income Tax-110,975USD
    Change To Liabilities-207,380USD
    Change In Working Capital-267,533USD
    Operating Cash Flow9,363,897USD
    Capital Expenditures-653,753USD
    Net Investments16,565,483USD
    Unclassified Investing Cash Flow-5,035,340USD
    Investing Cash Flow10,876,390USD
    Net Debt Issuance0USD
    Common Dividends Paid-2,049,080USD
    Unclassified Financing Cash Flow-120,639,418USD
    Financing Cash Flow-122,688,498USD
    Change In Cash-102,448,211USD
    End Cash Flow25,613,550USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,369,102USD4,635,963USD12,324,432,769USD4,059,776USD3,525,455USD4,099,112USD3,114,251USD2,728,186USD
    Depreciation249,913USD263,004USD816,417,432USD259,882USD256,686USD249,253USD256,153USD266,346USD
    Other Non Cash Items589,726USD1,642,996USD-13,126,751,831USD-287,111USD-479,242USD-8,656USD228,327USD267,263USD
    Change To Account Receivables-690,088USD-148,187USD-29,856USD1,033,230USD-1,003,374USD-119,292USD-39,060USD538,704USD
    Change In Working Capital-903,022USD-595,041USD3,015,689USD115,255USD-3,130,944USD420,594USD597,814USD1,079,706USD
    Total Cash From Operating Activities4,055,806USD5,683,918USD5,764,791USD4,210,182USD382,524USD4,893,444USD4,643,474USD4,537,207USD
    Capital Expenditures-160,106USD-425,942USD-820,208USD-111,993USD-274,509USD0USD-140,911USD-430,780USD
    Free Cash Flow3,895,700USD6,109,860USD4,944,583USD4,098,189USD108,015USD4,965,995USD4,502,563USD4,106,427USD
    Investments6,276,217USD8,889,968USD9,110,931USD10,554,090USD-5,612,261USD92,553USD9,973,871USD8,495,001USD
    Total Cashflows From Investing Activities-12,099,510USD5,902,362USD-11,962,537USD8,283,786USD————
    Net Borrowings-59,861USD-10,359,024USD-9,583,665USD19,641,648USD-36,558,018USD-21,057,204USD-13,156,877USD—
    Total Cash From Financing Activities-55,418,960USD55,609,922USD52,536,206USD-26,778,591USD-64,095,178USD66,350,736USD68,167,034USD-10,519,658USD
    Dividends Paid-1,019,578USD-1,036,615USD-1,011,919USD-1,012,693USD-1,001,531USD-996,607USD-951,811USD-950,659USD
    Sale Purchase Of Stock-26,633USD-2,681,772USD-153,252USD-512,838USD-35,380USD—0USD0USD
    Change In Cash-63,462,662USD67,196,202USD46,338,460USD-14,284,623USD-82,128,480USD61,119,186USD31,392,069USD2,512,550USD
    Begin Period Cash Flow128,061,761USD60,865,559USD14,527,099USD28,811,722USD110,940,202USD49,821,016USD18,428,947USD15,916,397USD
    End Period Cash Flow64,599,099USD128,061,761USD60,865,559USD14,527,099USD28,811,722USD110,940,202USD49,821,016USD18,428,947USD
    Other Cashflows From Investing Activities-18,571,953USD-3,413,543USD3,167,492,790USD-2,158,311USD————
    Other Cashflows From Financing Activities-52,901,244USD62,367,838USD75,334,304USD-44,894,708USD————
    Unclassified Financing Cash Flow-1,411,644USD7,319,495USD-12,049,262USD—-26,500,249USD88,404,547USD82,275,722USD-9,568,999USD
    Unclassified Operating Cash Flow——-11,349,268USD—————
    Unclassified Investing Cash Flow——-3,187,746,050USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income16,967,981USD12,764,450USD13,431,855USD13,739,940USD-13,138,338USD10,758,502USD8,824,446USD8,397,532USD
    Depreciation1,045,243USD1,029,971USD1,070,035USD1,141,727USD478,230USD92,662USD1,051,529USD1,065,197USD
    Other Non Cash Items1,427,951USD842,861USD1,297,000USD1,610,278USD758,114USD1,177,859USD603,039USD1,796,525USD
    Change To Account Receivables-135,501USD-225,676USD-1,032,466USD-813,772USD587,417USD-651,424USD-35,712USD-248,923USD
    Change In Working Capital-2,354,517USD779,943USD-495,267USD-638,113USD-535,857USD918,616USD332,955USD-896,966USD
    Total Cash From Operating Activities16,041,415USD15,769,153USD14,930,517USD15,735,245USD14,044,681USD13,584,217USD11,246,656USD10,166,779USD
    Capital Expenditures-780,775USD-791,786USD-633,462USD-615,549USD-895,739USD-452,402USD-952,396USD-90,957USD
    Free Cash Flow15,260,640USD14,977,363USD14,297,055USD15,119,696USD13,148,942USD13,131,815USD10,294,260USD10,075,822USD
    Investments22,942,728USD24,606,996USD7,593,014USD828,943USD-105,559,807USD-116,636,458USD-35,844,628USD-29,259,646USD
    Total Cashflows From Investing Activities-16,192,215USD-56,564,804USD-92,094,049USD-95,001,755USD-104,593,446USD-116,990,220USD-37,000,863USD-29,549,597USD
    Net Borrowings-36,859,059USD17,773,137USD53,080,143USD254,899USD-7,467,437USD5,687,464USD3,601,359USD-241,343USD
    Total Cash From Financing Activities17,272,359USD131,301,340USD26,457,717USD40,047,912USD85,857,771USD169,893,711USD6,381,604USD44,664,132USD
    Dividends Paid-4,062,757USD-3,836,849USD-3,796,020USD-3,779,313USD-3,435,252USD-3,001,560USD-2,924,558USD-2,776,110USD
    Sale Purchase Of Stock-3,383,242USD0USD———0USD-500,000USD-500,000USD
    Change In Cash17,121,559USD90,505,689USD-50,705,815USD-39,218,598USD-4,690,994USD66,487,708USD-19,372,603USD25,281,314USD
    Begin Period Cash Flow110,940,202USD20,434,513USD71,140,328USD110,358,926USD115,049,920USD48,562,212USD67,934,815USD42,653,501USD
    End Period Cash Flow128,061,761USD110,940,202USD20,434,513USD71,140,328USD110,358,926USD115,049,920USD48,562,212USD67,934,815USD
    Other Cashflows From Investing Activities-38,354,170USD-80,380,010USD-99,053,601USD-55,915,406USD1,862,100USD-353,762USD-203,839USD-198,994USD
    Other Cashflows From Financing Activities69,023,242USD117,365,052USD-22,826,406USD44,040,280USD96,760,460USD167,207,807USD6,704,803USD47,681,585USD
    Unclassified Operating Cash Flow-1,045,243USD———26,482,532USD———
    Unclassified Financing Cash Flow-7,445,825USD———————
    Change To Inventory——1,912,411USD————0USD
    Change To Liabilities———743,032USD225,413USD143,953USD20,850USD188,695USD
    Cash And Cash Equivalents Changes———-39,218,598USD-4,690,994USD66,487,708USD-19,372,603USD25,281,314USD
    Unclassified Investing Cash Flow———-39,299,743USD————
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.