Community Bancorp./VT: 10-Q filed 2021-11-15
What Community Bancorp./VT reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 22 published measures, 70 facts as tagged in accession 0001654954-21-012184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001654954-21-012184 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 2021-09-30 | 968,584,267 | USD | |
| At 2020-12-31 | 918,233,284 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 885,369,565 | USD | |
| At 2020-12-31 | 840,944,571 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 83,214,702 | USD | |
| At 2021-06-30 | 80,727,089 | USD | |
| At 2021-03-31 | 78,085,545 | USD | |
| At 2020-12-31 | 77,288,713 | USD | |
| 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 |
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 | Days |
|---|---|---|---|
| At 2021-09-30 | 129,752,036 | USD | |
| At 2020-12-31 | 115,049,920 | USD | |
| At 2020-09-30 | 51,501,026 | USD | |
| At 2019-12-31 | 48,562,212 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,699,202 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,771,309 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 3,046,406 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 3,025,701 | USD | 90 |
| 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 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 10,520,722 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 8,944,365 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 38,252,331 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 123,263,049 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -34,070,936 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -129,268,600 | USD | 274 |
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 2021-09-30 | 35,583,213 | USD | |
| At 2020-12-31 | 29,368,046 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,354,187 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 5,338,481 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 5,285,771 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 5,264,802 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.69 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 1.82 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.54 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.43 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 862,429 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,235,305 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 629,722 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,557,598 | USD | 274 |
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 2021-09-30 | 13,992,622 | USD | |
| At 2020-12-31 | 10,209,869 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 728,695 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,349,083 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,050,780 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,734,083 | USD | 274 |
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 2021-09-30 | 11,574,269 | USD | |
| At 2020-12-31 | 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 2021-09-30 | 35,098,086 | USD | |
| At 2020-12-31 | 34,309,646 | 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 2021-09-30 | -281,505 | USD | |
| At 2020-12-31 | 915,348 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,323,812 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 8,574,456 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 2,841,150 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 8,295,307 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,687,015 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,734,746 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 2,868,255 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 7,541,804 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -75,779 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -128,103 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,378,335 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 3,768,447 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,415,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,578,293 | USD | 274 |
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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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"])))