Community Bancorp./VT: 10-Q filed 2018-11-08

Name: Community Bancorp./VT: 10-Q filed 2018-11-08
Creator: Community Bancorp./VT

What Community Bancorp./VT reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 22 published measures, 66 facts as tagged in accession 0001654954-18-012199.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-08
Fiscal period: fiscal Q3 2018
Accession: 0001654954-18-012199 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.

Period	Value	Unit
At 2018-09-30	694,499,557	USD
At 2017-12-31	667,045,595	USD
At 2017-09-30	661,539,071	USD

Total liabilities

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

Period	Value	Unit
At 2018-09-30	633,607,642	USD
At 2017-12-31	609,109,741	USD
At 2017-09-30	604,318,331	USD

Stockholders equity

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

Period	Value	Unit
At 2018-09-30	60,891,915	USD
At 2017-12-31	57,935,854	USD
At 2017-09-30	57,220,740	USD

Net income or loss

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	2,269,732	USD	92
2018-01-01 to 2018-09-30	6,254,929	USD	273
2017-07-01 to 2017-09-30	1,792,949	USD	92
2017-01-01 to 2017-09-30	4,706,679	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	7,203,292	USD	273
2017-01-01 to 2017-09-30	6,574,281	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	22,253,192	USD	273
2017-01-01 to 2017-09-30	19,074,439	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-31,712,310	USD	273
2017-01-01 to 2017-09-30	-25,543,470	USD	273

Retained earnings or deficit

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

Period	Value	Unit
At 2018-09-30	16,745,737	USD
At 2017-12-31	13,387,739	USD
At 2017-09-30	12,711,488	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	5,146,817	shares	92
2018-01-01 to 2018-09-30	5,131,654	shares	273
2017-07-01 to 2017-09-30	5,091,283	shares	92
2017-01-01 to 2017-09-30	5,077,473	shares	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	0.44	USD/shares	92
2018-01-01 to 2018-09-30	1.2	USD/shares	273
2017-07-01 to 2017-09-30	0.35	USD/shares	92
2017-01-01 to 2017-09-30	0.91	USD/shares	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	485,606	USD	92
2018-01-01 to 2018-09-30	1,389,598	USD	273
2017-07-01 to 2017-09-30	688,155	USD	92
2017-01-01 to 2017-09-30	1,720,003	USD	273

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.

Period	Value	Unit
At 2018-09-30	9,699,740	USD
At 2017-12-31	10,344,177	USD
At 2017-09-30	10,542,790	USD

Interest expense

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,220,145	USD	92
2018-01-01 to 2018-09-30	3,027,393	USD	273
2017-07-01 to 2017-09-30	796,192	USD	92
2017-01-01 to 2017-09-30	2,280,105	USD	273

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.

Period	Value	Unit
At 2018-09-30	11,574,269	USD
At 2017-12-31	11,574,269	USD
At 2017-09-30	11,574,269	USD

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.

Period	Value	Unit
At 2018-09-30	32,303,813	USD
At 2017-12-31	31,639,189	USD
At 2017-09-30	31,434,250	USD

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.

Period	Value	Unit
At 2018-09-30	-953,256	USD
At 2017-12-31	-274,097	USD
At 2017-09-30	-79,161	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	2,138,939	USD	92
2018-01-01 to 2018-09-30	5,575,770	USD	273
2017-07-01 to 2017-09-30	1,755,191	USD	92
2017-01-01 to 2017-09-30	4,718,297	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	2,244,732	USD	92
2018-01-01 to 2018-09-30	6,178,054	USD	273
2017-07-01 to 2017-09-30	1,766,387	USD	92
2017-01-01 to 2017-09-30	4,631,679	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	0	USD	273
2017-01-01 to 2017-09-30	204,525	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-70,716	USD	273
2017-01-01 to 2017-09-30	8,937	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	2,983,314	USD	273
2017-01-01 to 2017-09-30	2,243,926	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	885,000	USD	273
2017-01-01 to 2017-09-30	950,000	USD	273

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.

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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"])))