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CHITTENDEN CORP /VT/

EDGAR

Quarterly report (10-Q) · filed 2007-10-24

67 filing records in this dataset, filed from 1994-05-13 to 2007-10-24. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 276 million USD 2007-09-30 Source
Exact value

276115000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

75.6 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 85468000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 62932000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 20025000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 9039000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 24021000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

117 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 132434000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 88720000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 14548000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 38585000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 14548000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 73339000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 38585000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

10.7 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 4732000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 3838000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3335000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 6111000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3335000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9788000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 6111000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

106 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 132434000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 88720000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 14548000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 38585000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 14548000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 73339000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 38585000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 4732000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 3838000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3335000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 6111000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3335000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9788000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 6111000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-10-24.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+4.2%

Prior period

USD 82.04 million

2005-01-01 – 2005-12-31
Current period

USD 85.47 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

85468000 − 82039000 = 3429000 USD

82039000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
85468000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHITTENDEN CORP /VT/ · 2006-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Year-over-year change in Net income: 3429000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 85468000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#14831 Input fundies:NetIncome: 82039000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#14831
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.5%

Prior period

USD 120.9 million

2005-01-01 – 2005-12-31
Current period

USD 132.43 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

132434000 − 120901000 = 11533000 USD

120901000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
132434000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHITTENDEN CORP /VT/ · 2006-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Year-over-year change in Operating cash flow: 11533000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 132434000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15083 Input fundies:OperatingCashFlow: 120901000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15083
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.2%

Prior period

USD 3.53 million

2005-01-01 – 2005-12-31
Current period

USD 4.73 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

4732000 − 3526000 = 1206000 USD

3526000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
4732000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHITTENDEN CORP /VT/ · 2006-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Year-over-year change in Capital expenditure: 1206000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4732000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15209 Input fundies:CapitalExpenditure: 3526000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15209
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 46.53 million Exact value Exact value: 46532000 USD 1997-01-01 – 1997-12-31: 46532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHITTENDEN CORP /VT/ · 1997-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Net Income: 46532000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46532000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-00-001318.txt#2840 The citation records this snapshot. The page link may show a newer release later.	USD 40.05 million Exact value Exact value: 40051000 USD 1997-01-01 – 1997-12-31: 40051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHITTENDEN CORP /VT/ · 1997-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Operating Cash Flow: 40051000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40051000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-99-001629.txt#2893 The citation records this snapshot. The page link may show a newer release later.	USD 17.64 million Exact value Exact value: 17635000 USD 1997-01-01 – 1997-12-31: 17635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHITTENDEN CORP /VT/ · 1997-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Capital Expenditure: 17635000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-00-001318.txt#2885 The citation records this snapshot. The page link may show a newer release later.	USD 22.42 million Calculation and evidence 40051000 − 17635000 USD Exact free cash flow: 22416000 USD 1997-01-01 – 1997-12-31: 40051000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 17635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHITTENDEN CORP /VT/ · 1997-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Free cash flow: 22416000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40051000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-99-001629.txt#2893 Input fundies:CapitalExpenditure: 17635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-00-001318.txt#2885 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 49.78 million Exact value Exact value: 49778000 USD 1998-01-01 – 1998-12-31: 49778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHITTENDEN CORP /VT/ · 1998-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Net Income: 49778000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49778000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-01-500241.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 74.59 million Exact value Exact value: 74585000 USD 1998-01-01 – 1998-12-31: 74585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHITTENDEN CORP /VT/ · 1998-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Operating Cash Flow: 74585000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74585000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-01-500241.txt#2740 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10636000 USD 1998-01-01 – 1998-12-31: 10636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHITTENDEN CORP /VT/ · 1998-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Capital Expenditure: 10636000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10636000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-01-500241.txt#2749 The citation records this snapshot. The page link may show a newer release later.	USD 63.95 million Calculation and evidence 74585000 − 10636000 USD Exact free cash flow: 63949000 USD 1998-01-01 – 1998-12-31: 74585000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHITTENDEN CORP /VT/ · 1998-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Free cash flow: 63949000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74585000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-01-500241.txt#2740 Input fundies:CapitalExpenditure: 10636000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-01-500241.txt#2749 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.5 million Exact value Exact value: -2496000 USD 1999-01-01 – 1999-12-31: -2496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHITTENDEN CORP /VT/ · 1999-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Net Income: -2496000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2496000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-02-001479.txt#2835 The citation records this snapshot. The page link may show a newer release later.	USD 119.09 million Exact value Exact value: 119093000 USD 1999-01-01 – 1999-12-31: 119093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHITTENDEN CORP /VT/ · 1999-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Operating Cash Flow: 119093000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119093000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-02-001479.txt#2854 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Exact value Exact value: 9715000 USD 1999-01-01 – 1999-12-31: 9715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHITTENDEN CORP /VT/ · 1999-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Capital Expenditure: 9715000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9715000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-02-001479.txt#2864 The citation records this snapshot. The page link may show a newer release later.	USD 109.38 million Calculation and evidence 119093000 − 9715000 USD Exact free cash flow: 109378000 USD 1999-01-01 – 1999-12-31: 119093000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHITTENDEN CORP /VT/ · 1999-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Free cash flow: 109378000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119093000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-02-001479.txt#2854 Input fundies:CapitalExpenditure: 9715000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-02-001479.txt#2864 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 58.69 million Exact value Exact value: 58687000 USD 2000-01-01 – 2000-12-31: 58687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHITTENDEN CORP /VT/ · 2000-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Net Income: 58687000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58687000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-03-001838.txt#11847 The citation records this snapshot. The page link may show a newer release later.	USD 70.71 million Exact value Exact value: 70708000 USD 2000-01-01 – 2000-12-31: 70708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHITTENDEN CORP /VT/ · 2000-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Operating Cash Flow: 70708000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70708000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-03-001838.txt#12100 The citation records this snapshot. The page link may show a newer release later.	USD 16.7 million Exact value Exact value: 16702000 USD 2000-01-01 – 2000-12-31: 16702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHITTENDEN CORP /VT/ · 2000-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Capital Expenditure: 16702000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16702000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-03-001838.txt#12243 The citation records this snapshot. The page link may show a newer release later.	USD 54.01 million Calculation and evidence 70708000 − 16702000 USD Exact free cash flow: 54006000 USD 2000-01-01 – 2000-12-31: 70708000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 16702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHITTENDEN CORP /VT/ · 2000-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Free cash flow: 54006000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70708000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-03-001838.txt#12100 Input fundies:CapitalExpenditure: 16702000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0000950130-03-001838.txt#12243 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 58.5 million Exact value Exact value: 58501000 USD 2001-01-01 – 2001-12-31: 58501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHITTENDEN CORP /VT/ · 2001-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Net Income: 58501000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-04-042193.txt#13797 The citation records this snapshot. The page link may show a newer release later.	USD 92.92 million Exact value Exact value: 92919000 USD 2001-01-01 – 2001-12-31: 92919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHITTENDEN CORP /VT/ · 2001-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Operating Cash Flow: 92919000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92919000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-04-042193.txt#14035 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3478000 USD 2001-01-01 – 2001-12-31: 3478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHITTENDEN CORP /VT/ · 2001-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Capital Expenditure: 3478000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3478000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-04-042193.txt#14161 The citation records this snapshot. The page link may show a newer release later.	USD 89.44 million Calculation and evidence 92919000 − 3478000 USD Exact free cash flow: 89441000 USD 2001-01-01 – 2001-12-31: 92919000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHITTENDEN CORP /VT/ · 2001-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Free cash flow: 89441000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92919000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-04-042193.txt#14035 Input fundies:CapitalExpenditure: 3478000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-04-042193.txt#14161 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 63.65 million Exact value Exact value: 63645000 USD 2002-01-01 – 2002-12-31: 63645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHITTENDEN CORP /VT/ · 2002-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Net Income: 63645000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63645000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-05-034331.txt#14158 The citation records this snapshot. The page link may show a newer release later.	USD 41.09 million Exact value Exact value: 41090000 USD 2002-01-01 – 2002-12-31: 41090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHITTENDEN CORP /VT/ · 2002-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Operating Cash Flow: 41090000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41090000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-05-034331.txt#14396 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5464000 USD 2002-01-01 – 2002-12-31: 5464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHITTENDEN CORP /VT/ · 2002-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Capital Expenditure: 5464000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5464000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-05-034331.txt#14522 The citation records this snapshot. The page link may show a newer release later.	USD 35.63 million Calculation and evidence 41090000 − 5464000 USD Exact free cash flow: 35626000 USD 2002-01-01 – 2002-12-31: 41090000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHITTENDEN CORP /VT/ · 2002-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Free cash flow: 35626000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41090000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-05-034331.txt#14396 Input fundies:CapitalExpenditure: 5464000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-05-034331.txt#14522 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 74.8 million Exact value Exact value: 74799000 USD 2003-01-01 – 2003-12-31: 74799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHITTENDEN CORP /VT/ · 2003-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Net Income: 74799000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-06-034742.txt#14553 The citation records this snapshot. The page link may show a newer release later.	USD 157.92 million Exact value Exact value: 157924000 USD 2003-01-01 – 2003-12-31: 157924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHITTENDEN CORP /VT/ · 2003-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Operating Cash Flow: 157924000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157924000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-06-034742.txt#14791 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Exact value Exact value: 13143000 USD 2003-01-01 – 2003-12-31: 13143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHITTENDEN CORP /VT/ · 2003-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Capital Expenditure: 13143000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13143000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-06-034742.txt#14917 The citation records this snapshot. The page link may show a newer release later.	USD 144.78 million Calculation and evidence 157924000 − 13143000 USD Exact free cash flow: 144781000 USD 2003-01-01 – 2003-12-31: 157924000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 13143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHITTENDEN CORP /VT/ · 2003-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Free cash flow: 144781000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157924000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-06-034742.txt#14791 Input fundies:CapitalExpenditure: 13143000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-06-034742.txt#14917 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 72.68 million Exact value Exact value: 72680000 USD 2004-01-01 – 2004-12-31: 72680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHITTENDEN CORP /VT/ · 2004-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Net Income: 72680000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72680000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#14831 The citation records this snapshot. The page link may show a newer release later.	USD 107.68 million Exact value Exact value: 107682000 USD 2004-01-01 – 2004-12-31: 107682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHITTENDEN CORP /VT/ · 2004-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Operating Cash Flow: 107682000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107682000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15083 The citation records this snapshot. The page link may show a newer release later.	USD 10.12 million Exact value Exact value: 10118000 USD 2004-01-01 – 2004-12-31: 10118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHITTENDEN CORP /VT/ · 2004-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Capital Expenditure: 10118000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10118000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15209 The citation records this snapshot. The page link may show a newer release later.	USD 97.56 million Calculation and evidence 107682000 − 10118000 USD Exact free cash flow: 97564000 USD 2004-01-01 – 2004-12-31: 107682000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 10118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHITTENDEN CORP /VT/ · 2004-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Free cash flow: 97564000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107682000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15083 Input fundies:CapitalExpenditure: 10118000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15209 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 82.04 million Exact value Exact value: 82039000 USD 2005-01-01 – 2005-12-31: 82039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHITTENDEN CORP /VT/ · 2005-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Net Income: 82039000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82039000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#14831 The citation records this snapshot. The page link may show a newer release later.	USD 120.9 million Exact value Exact value: 120901000 USD 2005-01-01 – 2005-12-31: 120901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHITTENDEN CORP /VT/ · 2005-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Operating Cash Flow: 120901000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120901000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15083 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3526000 USD 2005-01-01 – 2005-12-31: 3526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHITTENDEN CORP /VT/ · 2005-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Capital Expenditure: 3526000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3526000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15209 The citation records this snapshot. The page link may show a newer release later.	USD 117.38 million Calculation and evidence 120901000 − 3526000 USD Exact free cash flow: 117375000 USD 2005-01-01 – 2005-12-31: 120901000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHITTENDEN CORP /VT/ · 2005-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Free cash flow: 117375000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120901000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15083 Input fundies:CapitalExpenditure: 3526000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15209 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 85.47 million Exact value Exact value: 85468000 USD 2006-01-01 – 2006-12-31: 85468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHITTENDEN CORP /VT/ · 2006-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Net Income: 85468000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85468000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#14831 The citation records this snapshot. The page link may show a newer release later.	USD 132.43 million Exact value Exact value: 132434000 USD 2006-01-01 – 2006-12-31: 132434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHITTENDEN CORP /VT/ · 2006-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Operating Cash Flow: 132434000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132434000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15083 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4732000 USD 2006-01-01 – 2006-12-31: 4732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHITTENDEN CORP /VT/ · 2006-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Capital Expenditure: 4732000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4732000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15209 The citation records this snapshot. The page link may show a newer release later.	USD 127.7 million Calculation and evidence 132434000 − 4732000 USD Exact free cash flow: 127702000 USD 2006-01-01 – 2006-12-31: 132434000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHITTENDEN CORP /VT/ · 2006-12-31 CHITTENDEN CORP /VT/ (edgar:200138) Free cash flow: 127702000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:29Z Snapshot: dff860848ed9011638cbd4f676ae6b2c3bafec66041a6d9b5efb5ddd3b19269f Dimensions: Consolidated View: https://fundies.io/companies/edgar/200138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132434000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15083 Input fundies:CapitalExpenditure: 4732000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200138/0001193125-07-039860.txt#15209 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000200138, 200138, edgar:200138

CHITTENDEN CORP /VT/

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation