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Community Bancorp./VT: 10-Q filed 2026-08-14

What Community Bancorp./VT reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 26 published measures, 80 facts as tagged in accession 0001654954-26-007611.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001654954-26-007611 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 2026-06-301,172,748,714USD
At 2025-12-311,287,558,946USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-301,051,854,700USD
At 2025-12-311,173,871,968USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30120,894,014USD
At 2026-03-31116,842,750USD
At 2025-12-31113,686,978USD
At 2025-06-30106,343,407USD
At 2025-03-31102,905,030USD
At 2024-12-3198,048,205USD

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
2026-04-01 to 2026-06-304,687,784USD91
2026-01-01 to 2026-06-309,056,887USD181
2026-01-01 to 2026-03-314,369,102USD90
2025-04-01 to 2025-06-304,059,776USD91
2025-01-01 to 2025-06-307,585,231USD181
2025-01-01 to 2025-03-313,525,455USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-309,363,897USD181
2025-01-01 to 2025-06-304,592,706USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30653,753USD181
2025-01-01 to 2025-06-30386,502USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-122,688,498USD181
2025-01-01 to 2025-06-30-90,873,769USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3010,876,390USD181
2025-01-01 to 2025-06-30-10,132,040USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-3079,287,690USD
At 2025-12-3173,021,908USD

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
2026-04-01 to 2026-06-305,594,749shares91
2026-01-01 to 2026-06-305,590,465shares181
2025-04-01 to 2025-06-305,612,675shares91
2025-01-01 to 2025-06-305,608,997shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,594,749shares91
2026-01-01 to 2026-06-305,590,465shares181
2025-04-01 to 2025-06-305,612,675shares91
2025-01-01 to 2025-06-305,608,997shares181

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
2026-04-01 to 2026-06-300.84USD/shares91
2026-01-01 to 2026-06-301.62USD/shares181
2025-04-01 to 2025-06-300.72USD/shares91
2025-01-01 to 2025-06-301.34USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.84USD/shares91
2026-01-01 to 2026-06-301.62USD/shares181
2025-04-01 to 2025-06-300.72USD/shares91
2025-01-01 to 2025-06-301.34USD/shares181

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
2026-04-01 to 2026-06-30986,564USD91
2026-01-01 to 2026-06-301,861,817USD181
2025-04-01 to 2025-06-30819,031USD91
2025-01-01 to 2025-06-301,481,843USD181

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 2026-06-3012,220,494USD
At 2025-12-3112,090,886USD

Interest expense

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

PeriodValueUnitDays
2026-04-01 to 2026-06-304,794,800USD91
2026-01-01 to 2026-06-309,873,758USD181
2025-04-01 to 2025-06-304,956,074USD91
2025-01-01 to 2025-06-3010,042,263USD181

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 2026-06-3011,574,269USD
At 2025-12-3111,574,269USD

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 2026-06-3025,613,550USD
At 2025-12-31128,061,761USD
At 2025-06-3014,527,099USD
At 2024-12-31110,940,202USD

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 2026-06-3040,757,013USD
At 2025-12-3140,076,561USD

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 2026-06-30-9,373,705USD
At 2025-12-31-9,611,137USD

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
2026-04-01 to 2026-06-305,674,348USD91
2026-01-01 to 2026-06-3010,918,704USD181
2025-04-01 to 2025-06-304,878,807USD91
2025-01-01 to 2025-06-309,067,074USD181

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
2026-04-01 to 2026-06-305,089,348USD91
2026-01-01 to 2026-06-309,294,318USD181
2025-04-01 to 2025-06-304,973,904USD91
2025-01-01 to 2025-06-3010,874,210USD181

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
2026-04-01 to 2026-06-304,687,784USD91
2026-01-01 to 2026-06-309,056,887USD181
2025-04-01 to 2025-06-304,031,651USD91
2025-01-01 to 2025-06-307,528,981USD181

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
2026-01-01 to 2026-06-30-110,975USD181
2025-01-01 to 2025-06-30-39,732USD181

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
2026-01-01 to 2026-06-309,987,337USD181
2025-01-01 to 2025-06-3011,980,946USD181

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
2026-01-01 to 2026-06-301,583,000USD181
2025-01-01 to 2025-06-301,183,000USD181

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

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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"])))