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Community Bancorp./VT: 10-Q filed 2024-11-14

What Community Bancorp./VT reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 24 published measures, 76 facts as tagged in accession 0001654954-24-014367.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001654954-24-014367 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 2024-09-301,177,287,479USD
At 2023-12-311,099,344,934USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-301,078,939,024USD
At 2023-12-311,010,316,120USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-3098,348,455USD
At 2024-06-3091,328,734USD
At 2024-03-3189,403,963USD
At 2023-12-3189,028,814USD
At 2023-09-3078,806,696USD
At 2023-06-3080,517,102USD
At 2023-03-3179,679,787USD
At 2022-12-3175,176,363USD

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
2024-07-01 to 2024-09-303,114,251USD92
2024-01-01 to 2024-09-308,665,338USD274
2024-04-01 to 2024-06-302,728,186USD91
2024-01-01 to 2024-03-312,822,901USD91
2023-07-01 to 2023-09-303,362,509USD92
2023-01-01 to 2023-09-309,897,608USD273
2023-04-01 to 2023-06-303,196,339USD91
2023-01-01 to 2023-03-313,338,761USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3010,875,709USD274
2023-01-01 to 2023-09-3010,629,660USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-30864,341USD274
2023-01-01 to 2023-09-30516,267USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3064,950,604USD274
2023-01-01 to 2023-09-3021,560,681USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-46,439,810USD274
2023-01-01 to 2023-09-30-85,798,327USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-3058,948,585USD
At 2023-12-3154,198,230USD

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
2024-07-01 to 2024-09-305,563,774shares92
2024-01-01 to 2024-09-305,542,353shares274
2023-07-01 to 2023-09-305,478,960shares92
2023-01-01 to 2023-09-305,461,660shares273

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
2024-07-01 to 2024-09-300.55USD/shares92
2024-01-01 to 2024-09-301.55USD/shares274
2023-07-01 to 2023-09-300.61USD/shares92
2023-01-01 to 2023-09-301.8USD/shares273

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
2024-07-01 to 2024-09-30584,943USD92
2024-01-01 to 2024-09-301,682,242USD274
2023-07-01 to 2023-09-30723,708USD92
2023-01-01 to 2023-09-302,266,751USD273

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 2024-09-3012,324,290USD
At 2023-12-3112,371,371USD

Interest expense

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

PeriodValueUnitDays
2024-07-01 to 2024-09-305,305,544USD92
2024-01-01 to 2024-09-3014,903,352USD274
2023-07-01 to 2023-09-303,656,305USD92
2023-01-01 to 2023-09-308,848,768USD273

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 2024-09-3011,574,269USD
At 2023-12-3111,574,269USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3049,821,016USD
At 2023-12-3120,434,513USD
At 2023-09-3017,532,342USD
At 2022-12-3171,140,328USD

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 2024-09-3038,471,953USD
At 2023-12-3137,574,578USD

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 2024-09-30-12,420,781USD
At 2023-12-31-15,931,595USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-303,699,194USD92
2024-01-01 to 2024-09-3010,347,580USD274
2023-07-01 to 2023-09-304,086,217USD92
2023-01-01 to 2023-09-3012,164,359USD273

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
2024-07-01 to 2024-09-307,973,023USD92
2024-01-01 to 2024-09-3012,176,152USD274
2023-07-01 to 2023-09-30-710,291USD92
2023-01-01 to 2023-09-307,041,190USD273

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
2024-07-01 to 2024-09-303,082,376USD92
2024-01-01 to 2024-09-308,569,713USD274
2023-07-01 to 2023-09-303,331,571USD92
2023-01-01 to 2023-09-309,808,545USD273

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
2024-01-01 to 2024-09-30352,399USD274
2023-01-01 to 2023-09-30-269,192USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-3013,547,359USD274
2023-01-01 to 2023-09-308,128,425USD273

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
2024-01-01 to 2024-09-301,271,000USD274
2023-01-01 to 2023-09-302,606,000USD273

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.

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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"])))