Community Bancorp./VT: 10-Q filed 2020-11-09

Name: Community Bancorp./VT: 10-Q filed 2020-11-09
Creator: Community Bancorp./VT

What Community Bancorp./VT reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 22 published measures, 70 facts as tagged in accession 0001654954-20-011983.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-09
Fiscal period: fiscal Q3 2020
Accession: 0001654954-20-011983 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	Days
At 2020-09-30	868,853,092	USD
At 2019-12-31	737,955,319	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-09-30	793,922,787	USD
At 2019-12-31	669,060,640	USD

Stockholders equity

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

Period	Value	Unit
At 2020-09-30	74,930,305	USD
At 2020-06-30	72,840,566	USD
At 2020-03-31	70,583,492	USD
At 2019-12-31	68,894,679	USD
At 2019-09-30	67,321,288	USD
At 2019-06-30	65,671,974	USD
At 2019-03-31	63,629,710	USD
At 2018-12-31	62,603,711	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2020-09-30	51,501,026	USD
At 2019-12-31	48,562,212	USD
At 2019-09-30	46,598,560	USD
At 2018-12-31	67,934,815	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
2020-07-01 to 2020-09-30	2,880,443	USD	92
2020-01-01 to 2020-09-30	7,583,992	USD	274
2020-04-01 to 2020-06-30	2,842,311	USD	91
2020-01-01 to 2020-03-31	1,861,239	USD	91
2019-07-01 to 2019-09-30	2,261,943	USD	92
2019-01-01 to 2019-09-30	6,453,146	USD	273
2019-04-01 to 2019-06-30	2,419,298	USD	91
2019-01-01 to 2019-03-31	1,771,905	USD	90

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
2020-01-01 to 2020-09-30	8,944,365	USD	274
2019-01-01 to 2019-09-30	7,024,584	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
2020-01-01 to 2020-09-30	123,263,049	USD	274
2019-01-01 to 2019-09-30	45,114	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
2020-01-01 to 2020-09-30	-129,268,600	USD	274
2019-01-01 to 2019-09-30	-28,405,953	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	Days
At 2020-09-30	27,212,350	USD
At 2019-12-31	22,667,949	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
2020-07-01 to 2020-09-30	5,285,771	shares	92
2020-01-01 to 2020-09-30	5,264,802	shares	274
2019-07-01 to 2019-09-30	5,212,162	shares	92
2019-01-01 to 2019-09-30	5,196,630	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
2020-07-01 to 2020-09-30	0.54	USD/shares	92
2020-01-01 to 2020-09-30	1.43	USD/shares	274
2019-07-01 to 2019-09-30	0.43	USD/shares	92
2019-01-01 to 2019-09-30	1.23	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
2020-07-01 to 2020-09-30	629,722	USD	92
2020-01-01 to 2020-09-30	1,557,598	USD	274
2019-07-01 to 2019-09-30	456,595	USD	92
2019-01-01 to 2019-09-30	1,304,374	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	Days
At 2020-09-30	10,340,761	USD
At 2019-12-31	10,959,403	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
2020-07-01 to 2020-09-30	1,050,780	USD	92
2020-01-01 to 2020-09-30	3,734,083	USD	274
2019-07-01 to 2019-09-30	1,509,033	USD	92
2019-01-01 to 2019-09-30	4,594,527	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	Days
At 2020-09-30	11,574,269	USD
At 2019-12-31	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	Days
At 2020-09-30	34,093,154	USD
At 2019-12-31	33,464,381	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	Days
At 2020-09-30	971,798	USD
At 2019-12-31	260,483	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
2020-07-01 to 2020-09-30	2,841,150	USD	92
2020-01-01 to 2020-09-30	8,295,307	USD	274
2019-07-01 to 2019-09-30	2,419,498	USD	92
2019-01-01 to 2019-09-30	7,415,861	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
2020-07-01 to 2020-09-30	2,868,255	USD	92
2020-01-01 to 2020-09-30	7,541,804	USD	274
2019-07-01 to 2019-09-30	2,241,318	USD	92
2019-01-01 to 2019-09-30	6,384,396	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
2020-01-01 to 2020-09-30	-128,103	USD	274
2019-01-01 to 2019-09-30	56,925	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
2020-01-01 to 2020-09-30	3,768,447	USD	274
2019-01-01 to 2019-09-30	4,561,379	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
2020-01-01 to 2020-09-30	1,578,293	USD	274
2019-01-01 to 2019-09-30	1,110,000	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"])))