Village Bank and Trust Financial Corp. (VBFC)
NASDAQ: VBFC · Real-Time Price · USD
77.90
+0.25 (0.32%)
Nov 15, 2024, 4:00 PM EST - Market closed
VBFC Cash Flow Statement
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 |
| Net Income | 7.22 | 1.92 | 8.31 | 12.45 | 8.55 | 4.48 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.6 | 0.55 | 0.58 | 0.59 | 0.64 | Upgrade
|
| Other Amortization | - | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | 0 | -0.16 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.3 | 4.77 | 0.06 | 0.26 | 0.2 | 0.12 | Upgrade
|
| Provision for Credit Losses | 0.2 | 0.05 | -0.3 | -0.5 | 0.95 | 0.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 5.57 | -0.31 | 7.62 | 41.04 | -10 | -0.39 | Upgrade
|
| Accrued Interest Receivable | -0.06 | -0.18 | -0.41 | 1.7 | -2.35 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.23 | -0.99 | -1.9 | 3.64 | -0.21 | Upgrade
|
| Other Operating Activities | -0.53 | -0.22 | -0.16 | 0.42 | 2.9 | 1.03 | Upgrade
|
| Operating Cash Flow | 10.78 | 4.96 | 10.27 | 42.53 | -7.14 | 0.15 | Upgrade
|
| Operating Cash Flow Growth | 66.75% | -51.73% | -75.86% | - | - | -97.95% | Upgrade
|
| Capital Expenditures | -0.34 | -0.62 | -0.47 | -0.64 | -0.33 | -0.23 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.52 | - | Upgrade
|
| Investment in Securities | 25.47 | 30.16 | -52.06 | -55.61 | 6.25 | -1.68 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -48.17 | -36.67 | -12.67 | 32.88 | -129.06 | -14.92 | Upgrade
|
| Other Investing Activities | -0.01 | -1.42 | -0.87 | -4.28 | 1.21 | -0.37 | Upgrade
|
| Investing Cash Flow | -23.05 | -8.54 | -66.06 | -27.3 | -121.07 | -17.2 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 20 | - | 36.21 | 13.32 | Upgrade
|
| Total Debt Issued | 25 | 25 | 20 | - | 36.21 | 13.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -41.53 | -29.7 | - | Upgrade
|
| Total Debt Repaid | -25 | - | - | -41.53 | -29.7 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 25 | 20 | -41.53 | 6.52 | 13.32 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.08 | -0.98 | -0.86 | -0.21 | - | - | Upgrade
|
| Total Dividends Paid | -1.08 | -0.98 | -0.86 | -0.21 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 19.43 | -19.4 | -39.31 | 75.67 | 145.17 | 4.16 | Upgrade
|
| Financing Cash Flow | 18.35 | 4.62 | -20.14 | 33.93 | 151.69 | 17.48 | Upgrade
|
| Net Cash Flow | 6.07 | 1.04 | -75.94 | 49.17 | 23.48 | 0.42 | Upgrade
|
| Free Cash Flow | 10.44 | 4.34 | 9.8 | 41.9 | -7.47 | -0.08 | Upgrade
|
| Free Cash Flow Growth | 80.18% | -55.69% | -76.62% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 32.52% | 17.22% | 30.04% | 109.28% | -22.85% | -0.31% | Upgrade
|
| Free Cash Flow Per Share | 6.99 | 2.92 | 6.63 | 28.54 | -5.12 | -0.06 | Upgrade
|
| Cash Interest Paid | 11.76 | 7.85 | 1.78 | 2.3 | 5.16 | 3.96 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 0.61 | 1.96 | 3.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.