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- Historical

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CMTV Cash Flow Statement

Click line-items for a historical chart and %
Net income 3.98M
Depreciation and amortization, bank premises and equipment 779.24K
Provision for loan losses 400K
Deferred income tax -132.86K
Net gain on sale of loans -351.82K
Gain on sale of bank premises and equipment
Loss on sale of OREO 4.97K
Gain on Trust LLC
Amortization of bond premium, net 90.1K
Write down of OREO
Proceeds from sales of loans held for sale 18.65M
Originations of loans held for sale -17.81M
Decrease in taxes payable 358.63K
Decrease in interest receivable -16.75K
Amortization of FDIC insurance assessment
(Increase) decrease in mortgage servicing rights
Increase in other assets -17.15K
Increase in cash surrender value of bank owned life insurance -78.82K
Amortization of core deposit intangible 204.53K
Amortization of limited partnerships
Decrease in unamortized loan fees 3.93K
Decrease in interest payable -8.42K
Decrease in accrued expenses 93.41K
(Decrease) increase in other liabilities 17.84K
Net cash provided by operating activities 6.39M
Maturities and pay downs 28.31M
Purchases -41.8M
Maturities, calls, pay downs and sales 4.55M
Purchases -7.21M
Increase in limited partnership contributions payable
Cash investments in limited partnerships
Increase in loans, net -12.75M
Proceeds from sales of bank premises and equipment, net of capital expenditures
Proceeds from sales of OREO 217.14K
Recoveries of loans charged off
Net cash provided by investing activities -28.87M
Net decrease in demand, NOW, money market and savings accounts 4.59M
Net decrease in time deposits 6.75M
Net increase in repurchase agreements 3.76M
Net increase in short-term borrowings -4.76M
Proceeds from long-term borrowings 550K
Repayments On Long-Term Borrowings
Decrease in capital lease obligations -64.56K
Dividends paid on preferred stock -65.63K
Dividends paid on common stock -1.74M
Net cash used in financing activities 6.01M
Net (decrease) increase in cash and cash equivalents -16.47M
Beginning 28.85M
Ending 12.38M
Interest 2.04M
Income taxes
Change in unrealized gain on securities available-for-sale
Loans and bank premises transferred to OREO
Cash investment in limited partnerships
Increase in contributions payable
Total Investments In Limited Partnerships
Dividends declared 2.41M
(Increase) decrease in dividends payable attributable to dividends declared 1.38K
Dividends reinvested -671.26K
Common Shares Dividends Paid Total 1.74M

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