COMMUNITY BANCORP /VT (CMTV) financial statements (2020 and earlier)

Company profile

Business Address 4811 US ROUTE 5
DERBY, VT 05829
State of Incorp. VT
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17151111912 
Cash and cash equivalents17151111912 
Disposal group, including discontinued operation     0 
Total current assets:17151111912 
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment11101011111112
Intangible assets, net (including goodwill)1212712121213
Goodwill12121212121212
Intangible assets, net (excluding goodwill)  (4)0111
Total noncurrent assets:24211823242424
Other undisclosed assets688684639604563551549
TOTAL ASSETS:729720667638596587574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt363129303229 
Total current liabilities:363129303229 
Noncurrent Liabilities
Other undisclosed liabilities626627580553513509528
Total liabilities:662658609583545538528
Stockholders' equity
Stockholders' equity attributable to parent67635854514946
Preferred stock2233333
Common stock14131313131313
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital33333231302929
Accumulated other comprehensive income (loss)0(1)(0)(0)(0)(0)(0)
Retained earnings21181311875
Total stockholders' equity:67635854514946
TOTAL LIABILITIES AND EQUITY:729720667638596587574

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues322930272626 
Net investment income322926242323 
Cost of revenue(1)(1)(1)(1)(1)(1)(1)
Contract administration expense(0)(0)
Provision for loan, lease, and other losses(1)(1)
Amortization of mortgage servicing rights (msrs)(0)(0)(0)(0)(0)0(0)
Financial services costs(1)(1)(1)(1)(1)
Gross profit:312829272525(1)
Operating expenses(11)(11)(11)(14)(13)(12)(1)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income (loss):211919141314(0)
Nonoperating income1100000
Investment income, nonoperating 100000
Interest and debt expense(6)(4)(3)(3)(3)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(5)(5)(7)(4)(4)(5)10
Income from continuing operations before income taxes:101097766
Income tax expense(2)(2)(3)(2)(2)(1)(1)
Net income attributable to parent:9865555
Preferred stock dividends and other adjustments11     
Other undisclosed net loss available to common stockholders, basic(1)(1)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:9865555

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:9865555
Other comprehensive income (loss)1(0)(0)(0)(0)0(0)
Comprehensive income, net of tax, attributable to parent:10865555

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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