speb/financial-data huggingface dataset:
CMTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 131301340.00
CMTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -56564804.00
CMTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15769153.00
CMTV cash_flow (annual, 2024-12-31) — Change In Account Payable: 1326473.00
CMTV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -144567.00
CMTV cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 17177.00
CMTV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 47450.00
CMTV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -79737.00
CMTV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -85651.00
CMTV cash_flow (annual, 2024-12-31) — Change In Payable: 1343650.00
CMTV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1199083.00
CMTV cash_flow (annual, 2024-12-31) — Change In Receivables: -225676.00
CMTV cash_flow (annual, 2024-12-31) — Change In Tax Payable: 17177.00
CMTV cash_flow (annual, 2024-12-31) — Change In Working Capital: 779943.00
CMTV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -225676.00
CMTV cash_flow (annual, 2024-12-31) — Changes In Cash: 90505689.00
CMTV balance_sheet (annual, 2024-12-31) — Common Stock: 14522588.00
CMTV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3711224.00
CMTV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 96548205.00
CMTV cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CMTV balance_sheet (annual, 2024-12-31) — Construction In Progress: 27500.00
CMTV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 27500.00
CMTV cash_flow (annual, 2024-12-31) — Deferred Income Tax: 351928.00
CMTV cash_flow (annual, 2024-12-31) — Deferred Tax: 351928.00
CMTV cash_flow (annual, 2024-12-31) — Depreciation: 1029971.00
CMTV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1029971.00
CMTV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1029971.00
CMTV income_statement (annual, 2024-12-31) — Diluted Average Shares: 5553052.00
CMTV income_statement (annual, 2024-12-31) — Diluted EPS: 2.28
CMTV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12638825.00
CMTV cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
CMTV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1220909.00
CMTV cash_flow (annual, 2024-12-31) — End Cash Position: 110940202.00
CMTV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 131301340.00
CMTV cash_flow (annual, 2024-12-31) — Free Cash Flow: 14977363.00
CMTV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
CMTV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3374.00
CMTV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
CMTV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15776821.00
CMTV income_statement (annual, 2024-12-31) — General And Administrative Expense: 15196246.00
CMTV balance_sheet (annual, 2024-12-31) — Goodwill: 11574269.00
CMTV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11574269.00
CMTV balance_sheet (annual, 2024-12-31) — Gross PPE: 27269933.00
CMTV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27269933.00
CMTV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1321000.00
CMTV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 50000.00
CMTV income_statement (annual, 2024-12-31) — Insurance And Claims: 615000.00
CMTV income_statement (quarterly, 2024-12-31) — Insurance And Claims: 149744.00
CMTV income_statement (annual, 2024-12-31) — Interest Expense: 20369573.00
CMTV income_statement (annual, 2024-12-31) — Interest Income: 54772771.00
CMTV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19043100.00
CMTV balance_sheet (annual, 2024-12-31) — Invested Capital: 182035205.00
CMTV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -56564804.00
CMTV balance_sheet (annual, 2024-12-31) — Investments And Advances: 159697420.00
CMTV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
CMTV balance_sheet (annual, 2024-12-31) — Land And Improvements: 3096142.00
CMTV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3096142.00
CMTV balance_sheet (annual, 2024-12-31) — Leases: 869474.00
CMTV balance_sheet (quarterly, 2024-12-31) — Leases: 869474.00
CMTV balance_sheet (annual, 2024-12-31) — Long Term Debt: 85487000.00
CMTV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85487000.00
CMTV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000.00
CMTV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -226863.00
CMTV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6983199.00
CMTV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6983199.00
CMTV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CMTV balance_sheet (annual, 2024-12-31) — Net Debt: 75611573.00
CMTV income_statement (annual, 2024-12-31) — Net Income: 12764450.00
CMTV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12638825.00
CMTV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12764450.00
CMTV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12764450.00
CMTV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12764450.00
CMTV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12764450.00
CMTV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12764450.00
CMTV income_statement (annual, 2024-12-31) — Net Interest Income: 34403198.00
CMTV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 24606996.00
CMTV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17773137.00
CMTV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 29773137.00
CMTV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3674061.00
CMTV balance_sheet (annual, 2024-12-31) — Net PPE: 12072985.00
CMTV cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CMTV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -12000000.00
CMTV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 86473936.00
CMTV income_statement (annual, 2024-12-31) — Normalized Income: 12764450.00
CMTV income_statement (annual, 2024-12-31) — Occupancy And Equipment: 2739657.00
CMTV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15769153.00
CMTV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1305622.00
CMTV income_statement (annual, 2024-12-31) — Operating Revenue: 39698953.00
CMTV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5598934.00
CMTV income_statement (annual, 2024-12-31) — Other Gand A: 806996.00
CMTV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 58026.00
CMTV income_statement (annual, 2024-12-31) — Other Non Interest Expense: 5396063.00
CMTV balance_sheet (annual, 2024-12-31) — Other Properties: 5444894.00
CMTV balance_sheet (quarterly, 2024-12-31) — Other Properties: 5444894.00
CMTV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 159697420.00
CMTV balance_sheet (annual, 2024-12-31) — Preferred Stock: 1500000.00
CMTV cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -125625.00
CMTV income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 125625.00
CMTV income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 30000.00
CMTV balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1500000.00
CMTV balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1500000.00
CMTV cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
CMTV income_statement (annual, 2024-12-31) — Pretax Income: 15203080.00
CMTV income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 776405.00
CMTV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6389000.00
CMTV balance_sheet (annual, 2024-12-31) — Receivables: 4472474.00
CMTV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1029971.00
CMTV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -226863.00
CMTV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CMTV balance_sheet (annual, 2024-12-31) — Retained Earnings: 61623460.00
CMTV income_statement (annual, 2024-12-31) — Salaries And Wages: 13774250.00
CMTV cash_flow (annual, 2024-12-31) — Sale Of Investment: 30995996.00
CMTV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 475000.00
CMTV income_statement (annual, 2024-12-31) — Selling General And Administration: 15671246.00
CMTV balance_sheet (annual, 2024-12-31) — Share Issued: 5809035.00
CMTV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 98048205.00
CMTV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 84973936.00
CMTV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CMTV income_statement (annual, 2024-12-31) — Tax Provision: 2438630.00
CMTV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
CMTV balance_sheet (annual, 2024-12-31) — Total Assets: 1248930129.00
CMTV balance_sheet (annual, 2024-12-31) — Total Capitalization: 183535205.00
CMTV balance_sheet (annual, 2024-12-31) — Total Debt: 85487000.00
CMTV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 98048205.00
CMTV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1150881924.00
CMTV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 210101.00
CMTV balance_sheet (annual, 2024-12-31) — Treasury Stock: 2622777.00
CMTV income_statement (quarterly, 2025-03-31) — +Total Revenue: 10584175.00
CMTV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5475848.00
CMTV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39112209.00
CMTV cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 212868.00
CMTV balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 151545158.00
CMTV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5605278.00
CMTV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.62
CMTV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 110940202.00
CMTV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -274509.00
CMTV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -274509.00
CMTV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16075673.00
CMTV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13380817.00
CMTV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 31581572.00
CMTV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1001531.00
CMTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -64095178.00
CMTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18415826.00
CMTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 382524.00
CMTV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1915911.00
CMTV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -969079.00
CMTV cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 552056.00
CMTV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 268778.00
CMTV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -14189.00
CMTV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -20275.00
CMTV cash_flow (quarterly, 2025-03-31) — Change In Payable: -1363855.00
CMTV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2332934.00
CMTV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1003374.00
CMTV cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 552056.00
CMTV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3130944.00
CMTV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1003374.00
CMTV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -82128480.00
CMTV balance_sheet (quarterly, 2025-03-31) — Common Stock: 14575673.00
CMTV cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -973406.00
CMTV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 101405030.00
CMTV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -35380.00
CMTV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -102112.00
CMTV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -102112.00
CMTV cash_flow (quarterly, 2025-03-31) — Depreciation: 256686.00
CMTV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 256686.00
CMTV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 256686.00
CMTV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5605278.00
CMTV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.62
CMTV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3497330.00
CMTV cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -249350.00
CMTV cash_flow (quarterly, 2025-03-31) — End Cash Position: 28811722.00
CMTV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -64095178.00
CMTV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 108015.00
CMTV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 7839.00
CMTV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
CMTV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13401970.00
CMTV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3718168.00
CMTV balance_sheet (quarterly, 2025-03-31) — Goodwill: 11574269.00
CMTV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11574269.00
CMTV income_statement (quarterly, 2025-03-31) — Insurance And Claims: 197960.00
CMTV income_statement (quarterly, 2025-03-31) — Interest Expense: 5086188.00
CMTV income_statement (quarterly, 2025-03-31) — Interest Income: 14476622.00
CMTV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7002099.00
CMTV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 150392030.00
CMTV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18415826.00
CMTV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 168286294.00
CMTV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
CMTV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 48987000.00
CMTV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48987000.00
CMTV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000.00
CMTV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -58018.00
CMTV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -35380.00
CMTV balance_sheet (quarterly, 2025-03-31) — Net Debt: 35606183.00
CMTV income_statement (quarterly, 2025-03-31) — Net Income: 3525455.00
CMTV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3497330.00
CMTV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3525455.00
CMTV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3525455.00
CMTV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3525455.00
CMTV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3525455.00
CMTV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3525455.00
CMTV income_statement (quarterly, 2025-03-31) — Net Interest Income: 9390434.00
CMTV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5612261.00
CMTV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36558018.00
CMTV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4941982.00
CMTV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -140500.00
CMTV balance_sheet (quarterly, 2025-03-31) — Net PPE: 12146928.00
CMTV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -41500000.00
CMTV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 91330761.00
CMTV income_statement (quarterly, 2025-03-31) — Normalized Income: 3525455.00
CMTV income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 781856.00
CMTV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 382524.00
CMTV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -254769.00
CMTV income_statement (quarterly, 2025-03-31) — Operating Revenue: 10584175.00
CMTV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5618168.00
CMTV income_statement (quarterly, 2025-03-31) — Other Gand A: 222071.00
CMTV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -479242.00
CMTV income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1471368.00
CMTV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16741136.00
CMTV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1500000.00
CMTV cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -28125.00
CMTV income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 28125.00
CMTV balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1500000.00
CMTV income_statement (quarterly, 2025-03-31) — Pretax Income: 4188267.00
CMTV income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 230063.00
CMTV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14971773.00
CMTV balance_sheet (quarterly, 2025-03-31) — Receivables: 5475848.00
CMTV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 256686.00
CMTV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -58018.00
CMTV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -35380.00
CMTV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63777275.00
CMTV income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3496097.00
CMTV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9359512.00
CMTV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 118749.00
CMTV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3836917.00
CMTV balance_sheet (quarterly, 2025-03-31) — Share Issued: 5830269.00
CMTV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 102905030.00
CMTV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 89830761.00
CMTV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CMTV income_statement (quarterly, 2025-03-31) — Tax Provision: 662812.00
CMTV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
CMTV balance_sheet (quarterly, 2025-03-31) — Total Assets: 1187857462.00
CMTV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 151892030.00
CMTV balance_sheet (quarterly, 2025-03-31) — Total Debt: 48987000.00
CMTV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 102905030.00
CMTV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1084952432.00
CMTV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 212101.00
CMTV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2658157.00
CMTV income_statement (quarterly, 2025-06-30) — +Total Revenue: 11206587.00
CMTV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4442618.00
CMTV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39417954.00
CMTV cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 212868.00
CMTV balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 145325322.00
CMTV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5612675.00
CMTV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.72
CMTV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28811722.00
CMTV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -111993.00
CMTV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -111993.00
CMTV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16122070.00
CMTV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12368725.00
CMTV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 17947449.00
CMTV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1012693.00
CMTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26778591.00
CMTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8283786.00
CMTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4210182.00
CMTV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -22772.00
CMTV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 346210.00
CMTV cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -639217.00
CMTV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -785761.00
CMTV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 232596.00
CMTV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -20166.00
CMTV cash_flow (quarterly, 2025-06-30) — Change In Payable: -661989.00
CMTV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -315779.00
CMTV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1033230.00
CMTV cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -639217.00
CMTV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 115255.00
CMTV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1033230.00
CMTV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14284623.00
CMTV balance_sheet (quarterly, 2025-06-30) — Common Stock: 14622070.00
CMTV cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -984568.00
CMTV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 104843407.00
CMTV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -512838.00
CMTV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 62380.00
CMTV cash_flow (quarterly, 2025-06-30) — Deferred Tax: 62380.00
CMTV cash_flow (quarterly, 2025-06-30) — Depreciation: 259882.00
CMTV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 259882.00
CMTV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 259882.00
CMTV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5612675.00
CMTV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.72
CMTV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4031651.00
CMTV cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -548308.00
CMTV cash_flow (quarterly, 2025-06-30) — End Cash Position: 14527099.00
CMTV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26778591.00
CMTV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4098189.00
CMTV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CMTV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
CMTV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12487842.00
CMTV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3779908.00
CMTV balance_sheet (quarterly, 2025-06-30) — Goodwill: 11574269.00
CMTV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11574269.00
CMTV income_statement (quarterly, 2025-06-30) — Insurance And Claims: 146714.00
CMTV income_statement (quarterly, 2025-06-30) — Interest Expense: 4956074.00
CMTV income_statement (quarterly, 2025-06-30) — Interest Income: 14792021.00
CMTV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4978847.00
CMTV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 173530407.00
CMTV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8283786.00
CMTV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 158882445.00
CMTV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CMTV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 68687000.00
CMTV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 68687000.00
CMTV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CMTV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -58352.00
CMTV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -512838.00
CMTV balance_sheet (quarterly, 2025-06-30) — Net Debt: 56318275.00
CMTV income_statement (quarterly, 2025-06-30) — Net Income: 4059776.00
CMTV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4031651.00
CMTV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4059776.00
CMTV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4059776.00
CMTV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4059776.00
CMTV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4059776.00
CMTV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4059776.00
CMTV income_statement (quarterly, 2025-06-30) — Net Interest Income: 9835947.00
CMTV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 10554090.00
CMTV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 19641648.00
CMTV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -58352.00
CMTV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -650500.00
CMTV balance_sheet (quarterly, 2025-06-30) — Net PPE: 12313292.00
CMTV cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 19700000.00
CMTV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 94769138.00
CMTV income_statement (quarterly, 2025-06-30) — Normalized Income: 4059776.00
CMTV income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 794451.00
CMTV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4210182.00
CMTV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -574799.00
CMTV income_statement (quarterly, 2025-06-30) — Operating Revenue: 11206587.00
CMTV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5608914.00
CMTV income_statement (quarterly, 2025-06-30) — Other Gand A: 184260.00
CMTV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -339109.00
CMTV income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1803442.00
CMTV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13557123.00
CMTV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1500000.00
CMTV cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -28125.00
CMTV income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 28125.00
CMTV balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1500000.00
CMTV income_statement (quarterly, 2025-06-30) — Pretax Income: 4878807.00
CMTV income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 91241.00
CMTV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CMTV balance_sheet (quarterly, 2025-06-30) — Receivables: 4442618.00
CMTV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 259882.00
CMTV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -58352.00
CMTV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -512838.00
CMTV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 66462220.00
CMTV income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3448934.00
CMTV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10554090.00
CMTV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3779908.00
CMTV balance_sheet (quarterly, 2025-06-30) — Share Issued: 5848828.00
CMTV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 106343407.00
CMTV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 93269138.00
CMTV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CMTV income_statement (quarterly, 2025-06-30) — Tax Provision: 819031.00
CMTV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
CMTV balance_sheet (quarterly, 2025-06-30) — Total Assets: 1166586233.00
CMTV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 175030407.00
CMTV balance_sheet (quarterly, 2025-06-30) — Total Debt: 68687000.00
CMTV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 106343407.00
CMTV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1060242826.00
CMTV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 239914.00
CMTV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3170995.00
CMTV income_statement (quarterly, 2025-09-30) — +Total Revenue: 11786938.00
CMTV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4459788.00
CMTV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39725620.00
CMTV cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 212868.00
CMTV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5607086.00
CMTV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.84
CMTV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14527099.00
CMTV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -820208.00
CMTV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -820208.00
CMTV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16167613.00
CMTV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11813247.00
CMTV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 64122109.00
CMTV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1011919.00
CMTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 52536206.00
CMTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11962537.00
CMTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5764791.00
CMTV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 26392.00
CMTV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 317272.00
CMTV cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 245795.00
CMTV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 793007.00
CMTV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -57355.00
CMTV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -19848.00
CMTV cash_flow (quarterly, 2025-09-30) — Change In Payable: 272187.00
CMTV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 589459.00
CMTV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -17170.00
CMTV cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 245795.00
CMTV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1256213.00
CMTV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -17170.00
CMTV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 46338460.00
CMTV balance_sheet (quarterly, 2025-09-30) — Common Stock: 14667613.00
CMTV cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -983794.00
CMTV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110380342.00
CMTV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -153252.00
CMTV balance_sheet (quarterly, 2025-09-30) — Current Debt: 10000000.00
CMTV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10000000.00
CMTV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 28343.00
CMTV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 28343.00
CMTV cash_flow (quarterly, 2025-09-30) — Depreciation: 265671.00
CMTV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 265671.00
CMTV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 265671.00
CMTV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5607086.00
CMTV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.84
CMTV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4718662.00
CMTV cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -591020.00
CMTV cash_flow (quarterly, 2025-09-30) — End Cash Position: 60865559.00
CMTV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 52536206.00
CMTV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4944583.00
CMTV cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CMTV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
CMTV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10532522.00
CMTV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3930621.00
CMTV balance_sheet (quarterly, 2025-09-30) — Goodwill: 11574269.00
CMTV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11574269.00
CMTV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 520000.00
CMTV income_statement (quarterly, 2025-09-30) — Insurance And Claims: 146042.00
CMTV income_statement (quarterly, 2025-09-30) — Interest Expense: 4905864.00
CMTV income_statement (quarterly, 2025-09-30) — Interest Income: 15348454.00
CMTV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4879472.00
CMTV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 169542364.00
CMTV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11962537.00
CMTV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 97880054.00
CMTV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 175022.00
CMTV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49162022.00
CMTV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49162022.00
CMTV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 175022.00
CMTV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -58687.00
CMTV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -153252.00
CMTV balance_sheet (quarterly, 2025-09-30) — Net Debt: 47348775.00
CMTV income_statement (quarterly, 2025-09-30) — Net Income: 4746787.00
CMTV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4718662.00
CMTV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4746787.00
CMTV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4746787.00
CMTV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4746787.00
CMTV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4746787.00
CMTV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4746787.00
CMTV income_statement (quarterly, 2025-09-30) — Net Interest Income: 10442590.00
CMTV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 9110931.00
CMTV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9583665.00
CMTV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 116335.00
CMTV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 163800.00
CMTV balance_sheet (quarterly, 2025-09-30) — Net PPE: 12391426.00
CMTV cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -9700000.00
CMTV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 100306073.00
CMTV income_statement (quarterly, 2025-09-30) — Normalized Income: 4746787.00
CMTV income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 748354.00
CMTV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5764791.00
CMTV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -631766.00
CMTV income_statement (quarterly, 2025-09-30) — Operating Revenue: 11786938.00
CMTV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5619491.00
CMTV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10000000.00
CMTV income_statement (quarterly, 2025-09-30) — Other Gand A: 244133.00
CMTV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -370362.00
CMTV income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1447961.00
CMTV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 97880054.00
CMTV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1500000.00
CMTV cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -28125.00
CMTV income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 28125.00
CMTV balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1500000.00
CMTV income_statement (quarterly, 2025-09-30) — Pretax Income: 5753793.00
CMTV income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 238476.00
CMTV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CMTV balance_sheet (quarterly, 2025-09-30) — Receivables: 4459788.00
CMTV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 265671.00
CMTV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -58687.00
CMTV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -153252.00
CMTV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 69843878.00
CMTV income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3540446.00
CMTV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9110931.00
CMTV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3930621.00
CMTV balance_sheet (quarterly, 2025-09-30) — Share Issued: 5867045.00
CMTV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 111880342.00
CMTV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 98806073.00
CMTV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CMTV income_statement (quarterly, 2025-09-30) — Tax Provision: 1007006.00
CMTV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
CMTV balance_sheet (quarterly, 2025-09-30) — Total Assets: 1226171343.00
CMTV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 161042364.00
CMTV balance_sheet (quarterly, 2025-09-30) — Total Debt: 59162022.00
CMTV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 111880342.00
CMTV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1114291001.00
CMTV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 247554.00
CMTV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3324247.00
CMTV income_statement (annual, 2025-12-31) — +Total Revenue: 46192810.00
CMTV income_statement (quarterly, 2025-12-31) — +Total Revenue: 12615111.00
CMTV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4607975.00
CMTV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4607975.00
CMTV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15947493.00
CMTV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15947493.00
CMTV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 40076561.00
CMTV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40076561.00
CMTV cash_flow (annual, 2025-12-31) — Amortization Of Securities: 851482.00
CMTV cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 212878.00
CMTV income_statement (annual, 2025-12-31) — Basic Average Shares: 5602905.00
CMTV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5586738.00
CMTV income_statement (annual, 2025-12-31) — Basic EPS: 3.03
CMTV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.83
CMTV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110940202.00
CMTV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 60865559.00
CMTV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11072189.00
CMTV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11072189.00
CMTV cash_flow (annual, 2025-12-31) — Capital Expenditure: -780773.00
CMTV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -780773.00
CMTV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 425937.00
CMTV balance_sheet (annual, 2025-12-31) — Capital Stock: 14705665.00
CMTV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14705665.00
CMTV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11802391.00
CMTV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11802391.00
CMTV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 130994811.00
CMTV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 130994811.00
CMTV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4062758.00
CMTV cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1036615.00
CMTV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17272359.00
CMTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 55609922.00
CMTV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16199832.00
CMTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5894745.00
CMTV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16049032.00
CMTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5691535.00
CMTV cash_flow (annual, 2025-12-31) — Change In Account Payable: -1923633.00
CMTV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11342.00
CMTV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -161511.00
CMTV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 144086.00
CMTV cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 29638.00
CMTV cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -128996.00
CMTV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -295777.00
CMTV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -571801.00
CMTV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 349907.00
CMTV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 188855.00
CMTV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -79731.00
CMTV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -19442.00
CMTV cash_flow (annual, 2025-12-31) — Change In Payable: -1893995.00
CMTV cash_flow (quarterly, 2025-12-31) — Change In Payable: -140338.00
CMTV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2055506.00
CMTV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3748.00
CMTV cash_flow (annual, 2025-12-31) — Change In Receivables: -135501.00
CMTV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -148187.00
CMTV cash_flow (annual, 2025-12-31) — Change In Tax Payable: 29638.00
CMTV cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -128996.00
CMTV cash_flow (annual, 2025-12-31) — Change In Working Capital: -2354517.00
CMTV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -595041.00
CMTV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -135501.00
CMTV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -148187.00
CMTV cash_flow (annual, 2025-12-31) — Changes In Cash: 17121559.00
CMTV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 67196202.00
CMTV balance_sheet (annual, 2025-12-31) — Common Stock: 14705665.00
CMTV balance_sheet (quarterly, 2025-12-31) — Common Stock: 14705665.00
CMTV cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3966167.00
CMTV cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1024399.00
CMTV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 113686978.00
CMTV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 113686978.00
CMTV cash_flow (annual, 2025-12-31) — Common Stock Payments: -1883242.00
CMTV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1181772.00
CMTV balance_sheet (annual, 2025-12-31) — Construction In Progress: 25328.00
CMTV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25328.00
CMTV cash_flow (annual, 2025-12-31) — Deferred Income Tax: 48470.00
CMTV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 59859.00
CMTV cash_flow (annual, 2025-12-31) — Deferred Tax: 48470.00
CMTV cash_flow (quarterly, 2025-12-31) — Deferred Tax: 59859.00
CMTV cash_flow (annual, 2025-12-31) — Depreciation: 1045243.00
CMTV cash_flow (quarterly, 2025-12-31) — Depreciation: 263004.00
CMTV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1045243.00
CMTV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 263004.00
CMTV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1045243.00
CMTV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 263004.00
CMTV income_statement (annual, 2025-12-31) — Diluted Average Shares: 5602905.00
CMTV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5586738.00
CMTV income_statement (annual, 2025-12-31) — Diluted EPS: 3.03
CMTV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.83
CMTV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16871390.00
CMTV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4623747.00
CMTV cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1783726.00
CMTV cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -395048.00
CMTV cash_flow (annual, 2025-12-31) — End Cash Position: 128061761.00
CMTV cash_flow (quarterly, 2025-12-31) — End Cash Position: 128061761.00
CMTV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17272359.00
CMTV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 55609922.00
CMTV cash_flow (annual, 2025-12-31) — Free Cash Flow: 15268259.00
CMTV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6117472.00
CMTV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7839.00
CMTV cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CMTV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
CMTV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
CMTV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9611137.00
CMTV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9611137.00
CMTV income_statement (annual, 2025-12-31) — General And Administrative Expense: 16046581.00
CMTV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4268697.00
CMTV balance_sheet (annual, 2025-12-31) — Goodwill: 11574269.00
CMTV balance_sheet (quarterly, 2025-12-31) — Goodwill: 11574269.00
CMTV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11574269.00
CMTV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11574269.00
CMTV balance_sheet (annual, 2025-12-31) — Gross PPE: 28038379.00
CMTV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28038379.00
CMTV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2509100.00
CMTV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 806100.00
CMTV income_statement (annual, 2025-12-31) — Insurance And Claims: 613000.00
CMTV income_statement (quarterly, 2025-12-31) — Insurance And Claims: 122284.00
CMTV income_statement (annual, 2025-12-31) — Interest Expense: 20005950.00
CMTV income_statement (quarterly, 2025-12-31) — Interest Expense: 5057823.00
CMTV income_statement (annual, 2025-12-31) — Interest Income: 60642745.00
CMTV income_statement (quarterly, 2025-12-31) — Interest Income: 16025649.00
CMTV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 21929583.00
CMTV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5069165.00
CMTV balance_sheet (annual, 2025-12-31) — Invested Capital: 162549000.00
CMTV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 162549000.00
CMTV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16199832.00
CMTV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5894745.00
CMTV balance_sheet (annual, 2025-12-31) — Investments And Advances: 144528758.00
CMTV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 144528758.00