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Community Bancorp./VT: 10-Q filed 2017-11-09

What Community Bancorp./VT reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 21 published measures, 64 facts as tagged in accession 0001654954-17-010261.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-09
Fiscal period
fiscal Q3 2017
Accession
0001654954-17-010261 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Community Bancorp./VT filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-09-30661,539,071USD
At 2016-12-31637,653,665USD
At 2016-09-30605,790,430USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-30604,318,331USD
At 2016-12-31583,202,148USD
At 2016-09-30551,946,796USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-09-3057,220,740USD
At 2016-12-3154,451,517USD
At 2016-09-3053,843,634USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,792,949USD92
2017-01-01 to 2017-09-304,706,679USD273
2016-07-01 to 2016-09-301,515,900USD92
2016-01-01 to 2016-09-303,980,593USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-306,574,281USD273
2016-01-01 to 2016-09-306,386,213USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-3019,074,439USD273
2016-01-01 to 2016-09-306,011,835USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-25,543,470USD273
2016-01-01 to 2016-09-30-28,870,125USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-3012,711,488USD
At 2016-12-3110,666,782USD
At 2016-09-309,991,842USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-07-01 to 2017-09-305,091,283shares92
2017-01-01 to 2017-09-305,077,473shares273
2016-07-01 to 2016-09-305,032,156shares92
2016-01-01 to 2016-09-305,016,191shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-07-01 to 2017-09-300.35USD/shares92
2017-01-01 to 2017-09-300.91USD/shares273
2016-07-01 to 2016-09-300.3USD/shares92
2016-01-01 to 2016-09-300.78USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-30688,155USD92
2017-01-01 to 2017-09-301,720,003USD273
2016-07-01 to 2016-09-30589,472USD92
2016-01-01 to 2016-09-301,515,234USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-09-3010,542,790USD
At 2016-12-3110,830,556USD
At 2016-09-3010,833,164USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-30796,192USD92
2017-01-01 to 2017-09-302,280,105USD273
2016-07-01 to 2016-09-30691,743USD92
2016-01-01 to 2016-09-302,032,000USD274

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-09-3011,574,269USD
At 2016-12-3111,574,269USD
At 2016-09-3011,574,269USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2017-09-3031,434,250USD
At 2016-12-3130,825,658USD
At 2016-09-3030,639,268USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2017-09-30-79,161USD
At 2016-12-31-90,779USD
At 2016-09-30202,576USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,755,191USD92
2017-01-01 to 2017-09-304,718,297USD273
2016-07-01 to 2016-09-301,484,986USD92
2016-01-01 to 2016-09-304,228,564USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,766,387USD92
2017-01-01 to 2017-09-304,631,679USD273
2016-07-01 to 2016-09-301,494,025USD92
2016-01-01 to 2016-09-303,914,968USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-01-01 to 2017-09-30204,525USD273
2016-01-01 to 2016-09-30204,525USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2017-01-01 to 2017-09-308,937USD273
2016-01-01 to 2016-09-30-132,862USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-01-01 to 2017-09-30950,000USD273
2016-01-01 to 2016-09-30850,000USD274

Inspect the source

Entity
Community Bancorp./VT / CIK 0000718413
Captured
2026-09-19T14:59:22.259Z
SEC response SHA-256
d153c2a5a0accdf43572b2b1828c64a389f364d50e152de1a875abc5ff55cd8b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000718413.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))