Village Bank and Trust Financial Corp. (VBFC)
NASDAQ: VBFC · Real-Time Price · USD
80.91
+3.37 (4.35%)
At close: Dec 20, 2024, 4:00 PM
80.00
-0.91 (-1.12%)
After-hours: Dec 20, 2024, 4:20 PM EST
VBFC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.4 | 17.71 | 16.68 | 92.62 | 43.45 | 19.97 | Upgrade
|
| Investment Securities | 13.27 | 33.05 | 73.29 | 54.2 | 16.84 | 21.64 | Upgrade
|
| Trading Asset Securities | 0.31 | 0.27 | - | 0.47 | 1.6 | - | Upgrade
|
| Mortgage-Backed Securities | 70.69 | 72.54 | 60.56 | 40.5 | 24.01 | 25.3 | Upgrade
|
| Total Investments | 84.27 | 105.86 | 133.85 | 95.17 | 42.44 | 46.94 | Upgrade
|
| Gross Loans | 615.38 | 575.81 | 539.02 | 526.46 | 561 | 430.06 | Upgrade
|
| Allowance for Loan Losses | -3.7 | -3.42 | -3.37 | -3.42 | -3.97 | -3.19 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.43 | -2.05 | - | Upgrade
|
| Net Loans | 611.68 | 572.39 | 535.65 | 522.6 | 554.99 | 426.87 | Upgrade
|
| Property, Plant & Equipment | 11.54 | 12.58 | 11.75 | 12.74 | 12.7 | 13.05 | Upgrade
|
| Loans Held for Sale | 2.44 | 4.98 | 2.27 | 5.14 | 34.42 | 12.72 | Upgrade
|
| Accrued Interest Receivable | 3.59 | 3.83 | 3.65 | 3.25 | 4.94 | 2.6 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.04 | - | 1.97 | 2.36 | 4.83 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.34 | 0.53 | Upgrade
|
| Other Long-Term Assets | 20.53 | 16.23 | 19.43 | 14.92 | 10.6 | 12.3 | Upgrade
|
| Total Assets | 759.47 | 736.62 | 723.27 | 748.4 | 706.24 | 540.31 | Upgrade
|
| Interest Bearing Deposits | 373.88 | 348.58 | 364.77 | 388.27 | 350.06 | 289.65 | Upgrade
|
| Institutional Deposits | 25.49 | 9.15 | 4.74 | 6.98 | 16.01 | 22.33 | Upgrade
|
| Non-Interest Bearing Deposits | 246.84 | 247.62 | 255.24 | 268.8 | 222.31 | 131.23 | Upgrade
|
| Total Deposits | 646.2 | 605.35 | 624.74 | 664.05 | 588.38 | 443.21 | Upgrade
|
| Short-Term Borrowings | - | 0.51 | 0.21 | 0.65 | 3.1 | 5.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 13 | Upgrade
|
| Current Portion of Leases | - | 0.31 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.36 | 0.21 | 0.07 | 0.07 | 0.19 | 0.22 | Upgrade
|
| Long-Term Debt | 5.7 | 5.7 | 5.69 | 5.66 | 47.16 | 5.6 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 20 | 45 | 20 | - | - | 16 | Upgrade
|
| Long-Term Leases | - | 0.53 | 1.12 | 0.93 | 0.93 | 1.03 | Upgrade
|
| Trust Preferred Securities | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Upgrade
|
| Other Long-Term Liabilities | 4.24 | 2.69 | 1.56 | 4.88 | 5.71 | 4.27 | Upgrade
|
| Total Liabilities | 685.27 | 669.06 | 662.16 | 685 | 654.24 | 497.4 | Upgrade
|
| Common Stock | 5.92 | 5.91 | 5.87 | 5.82 | 5.79 | 5.78 | Upgrade
|
| Additional Paid-In Capital | 55.82 | 55.49 | 55.17 | 54.81 | 54.51 | 54.29 | Upgrade
|
| Retained Earnings | 16.5 | 11.78 | 10.96 | 3.51 | -8.74 | -17.29 | Upgrade
|
| Comprehensive Income & Other | -4.04 | -5.61 | -10.88 | -0.74 | 0.43 | 0.14 | Upgrade
|
| Total Common Equity | 74.2 | 67.56 | 61.11 | 63.4 | 52 | 42.91 | Upgrade
|
| Shareholders' Equity | 74.2 | 67.56 | 61.11 | 63.4 | 52 | 42.91 | Upgrade
|
| Total Liabilities & Equity | 759.47 | 736.62 | 723.27 | 748.4 | 706.24 | 540.31 | Upgrade
|
| Total Debt | 34.46 | 60.82 | 35.79 | 16.01 | 59.95 | 49.7 | Upgrade
|
| Net Cash (Debt) | -8.75 | -42.83 | -19.11 | 77.08 | -14.9 | -29.74 | Upgrade
|
| Net Cash Per Share | -5.86 | -28.82 | -12.94 | 52.51 | -10.21 | -20.58 | Upgrade
|
| Filing Date Shares Outstanding | 1.5 | 1.49 | 1.48 | 1.47 | 1.47 | 1.45 | Upgrade
|
| Total Common Shares Outstanding | 1.5 | 1.49 | 1.48 | 1.47 | 1.47 | 1.45 | Upgrade
|
| Book Value Per Share | 49.63 | 45.25 | 41.21 | 43.03 | 35.46 | 29.53 | Upgrade
|
| Tangible Book Value | 74.2 | 67.56 | 61.11 | 63.4 | 52 | 42.91 | Upgrade
|
| Tangible Book Value Per Share | 49.63 | 45.25 | 41.21 | 43.03 | 35.46 | 29.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.