Community Bancorp Cash Flow Statement
NASDAQ: CTBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Community Bancorp free cash flow
In fiscal 2025, Community Bancorp generated $105.0 million of operating cash flow and spent $7.6 million on capital expenditures. That left free cash flow of $97.4 million, a free-cash-flow margin of 34.5% of revenue. Free cash flow was up 0.1% from the prior year's $97.2 million.
Community Bancorp returned $36.0 million to shareholders through dividends, equal to 37% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Community Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 98.06M | 82.81M | 78.00M | 81.81M | 87.94M | 59.50M | 64.54M | 59.23M | 51.49M | 47.35M |
| Net Income growth (YoY) | +18.41% | +6.17% | -4.66% | -6.97% | +47.79% | -7.80% | +8.97% | +15.02% | +8.76% | +1.97% |
| Depreciation & Amortization | 4.00M | 3.70M | 3.60M | 3.30M | 3.20M | 3.50M | 3.80M | 3.80M | 3.90M | 3.70M |
| Stock-Based Compensation | 1.77M | 1.35M | 1.58M | 1.37M | 850.00K | 944.00K | 859.00K | 710.00K | 636.00K | 458.00K |
| Change in Working Capital | -6.75M | 9.95M | -6.19M | 3.12M | 2.53M | 5.99M | 2.50M | -5.03M | -337.00K | -331.00K |
| Operating Cash Flow | 104.99M | 105.33M | 85.85M | 99.68M | 115.69M | 62.38M | 83.46M | 65.49M | 62.35M | 61.42M |
| Capital Expenditures | -7.60M | -8.08M | -6.32M | -6.22M | -2.37M | -1.48M | -2.57M | -2.83M | -2.40M | -3.50M |
| Investing Cash Flow | -463.22M | -335.67M | -226.60M | -280.01M | -358.62M | -693.53M | -34.49M | -100.59M | -186.59M | -86.11M |
| Dividends Paid | -35.98M | -33.41M | -32.19M | -29.94M | -27.92M | -27.14M | -26.23M | -24.39M | -22.98M | -22.19M |
| Share Repurchases | — | — | — | 0 | 0 | -1.10M | 0 | 0 | 0 | -382.00K |
| Debt Repaid | — | — | — | — | — | — | — | 0 | -1.44M | 0 |
| Financing Cash Flow | 352.41M | 328.45M | 283.46M | -2.75M | 216.45M | 704.70M | 74.27M | 1.28M | 154.79M | -18.21M |
| Net Change in Cash | -5.82M | 98.11M | 142.71M | -183.07M | -26.48M | 73.55M | 123.23M | -33.82M | 30.56M | -42.90M |
| Free Cash Flow | 97.39M | 97.25M | 79.53M | 93.47M | 113.32M | 60.90M | 80.89M | 62.66M | 59.95M | 57.93M |
This table shows 10 annual periods of Community Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTBI's reporting calendar. What is a cash flow statement?