COMMUNITY BANCORP /VT — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that COMMUNITY BANCORP /VT filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.97M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $12.76M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $13.43M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $13.74M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $13.14M | Mar 27, 2023 |
| FY2020 | Dec 31, 2020 | $3.17M | Mar 26, 2021 |
| FY2020 | Sep 30, 2020 | $2.88M | Mar 26, 2021 |
| FY2020 | Jun 30, 2020 | $2.84M | Mar 26, 2021 |
| FY2020 | Mar 31, 2020 | $1.86M | Mar 26, 2021 |
| FY2020 | Dec 31, 2019 | $2.37M | Mar 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.05M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $15.77M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $14.93M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $15.74M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $14.04M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $13.58M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $11.25M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $10.17M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $8.07M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $9.31M | Mar 15, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $780.8K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $791.8K | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $633.5K | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $615.5K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $895.7K | Mar 27, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.29B | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.25B | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.10B | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.06B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.02B | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $918.23M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $737.96M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $720.35M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $667.05M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $637.65M | Mar 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17B | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.15B | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.01B | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $980.86M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $934.35M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $840.94M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $669.06M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $657.74M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $609.11M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $583.20M | Mar 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.69M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $98.05M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $89.03M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $75.18M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $84.76M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $77.29M | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $68.89M | Mar 24, 2022 |
| FY2020 | Dec 31, 2018 | $62.60M | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | $57.94M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $54.45M | Mar 15, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.57M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $11.57M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $11.57M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $11.57M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $11.57M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $11.57M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $11.57M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $11.57M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $11.57M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $11.57M | Mar 15, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.02M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $61.62M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $54.20M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $46.46M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $37.76M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $29.37M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $22.67M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $17.88M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $13.39M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $10.67M | Mar 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $71.14M | Mar 27, 2023 |
| FY2022 | Dec 31, 2021 | $110.36M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $115.05M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $48.56M | Mar 26, 2021 |
| FY2020 | Dec 31, 2018 | $67.93M | Mar 26, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $6.00M | Mar 28, 2013 |
| FY2012 | Dec 31, 2011 | $18.01M | Mar 28, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 27, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 27, 2026 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.97M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.71M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.68M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.71M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.39M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.95M | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.84M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.67M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $2.46M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $2.31M | Mar 15, 2018 |