Village Bank and Trust Financial Corp. (VBFC)

NASDAQ: VBFC · IEX Real-Time Price · USD

47.05

+1.05 (2.28%)

At close: Jul 1, 2024, 4:30 PM

45.60

-1.45 (-3.08%)

After-hours: Jul 2, 2024, 4:00 PM EDT

VBFC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	1.92	8.31	12.45	8.55	4.48	Upgrade
Depreciation & Amortization	0.6	0.55	0.58	0.59	0.64	Upgrade
Share-Based Compensation	0.36	0.38	0.33	0.24	0.41	Upgrade
Other Operating Activities	2.08	1.04	29.17	-16.52	-5.39	Upgrade
Operating Cash Flow	4.96	10.27	42.53	-7.14	0.15	Upgrade
Operating Cash Flow Growth	-51.73%	-75.86%	-	-	-97.95%	Upgrade
Capital Expenditures	-0.62	-0.47	-0.64	-0.33	-0.23	Upgrade
Acquisitions	0	0	0	0.52	0	Upgrade
Change in Investments	-7.93	-65.59	-22.25	-121.25	-16.97	Upgrade
Other Investing Activities	-	-	-4.41	-	-	Upgrade
Investing Cash Flow	-8.54	-66.06	-27.3	-121.07	-17.2	Upgrade
Dividends Paid	-0.98	-0.86	-0.21	0	0	Upgrade
Share Issuance / Repurchase	0	0.02	0	0	0	Upgrade
Debt Issued / Paid	25	20	-41.53	6.52	13.32	Upgrade
Other Financing Activities	-19.4	-39.31	75.67	145.17	4.16	Upgrade
Financing Cash Flow	4.62	-20.14	33.93	151.69	17.48	Upgrade
Net Cash Flow	1.04	-75.94	49.17	23.48	0.42	Upgrade
Free Cash Flow	4.34	9.8	41.9	-7.47	-0.08	Upgrade
Free Cash Flow Growth	-55.69%	-76.62%	-	-	-	Upgrade
Free Cash Flow Margin	17.22%	30.04%	109.28%	-22.85%	-0.31%	Upgrade
Free Cash Flow Per Share	2.92	6.64	28.43	-5.09	-0.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).