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Village Bank and Trust Financial Corp. (VBFC)
Mar 31, 2025 - VBFC acquired by TOWN
80.21
+0.01 (0.01%)
Inactive · Last trade price on Mar 31, 2025

VBFC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.928.3112.458.55
Depreciation & Amortization
-0.60.550.580.59
Other Amortization
-0.010.030.030.03
Gain (Loss) on Sale of Assets
--00-0.16
Gain (Loss) on Sale of Investments
-4.770.060.260.2
Provision for Credit Losses
-0.05-0.3-0.50.95
Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.317.6241.04-10
Accrued Interest Receivable
--0.18-0.411.7-2.35
Change in Other Net Operating Assets
-0.23-0.99-1.93.64
Other Operating Activities
--0.22-0.160.422.9
Operating Cash Flow
-4.9610.2742.53-7.14
Operating Cash Flow Growth
--51.73%-75.86%--
Capital Expenditures
--0.62-0.47-0.64-0.33
Sale of Property, Plant and Equipment
----0.52
Investment in Securities
-30.16-52.06-55.616.25
Net Decrease (Increase) in Loans Originated / Sold - Investing
--36.67-12.6732.88-129.06
Other Investing Activities
--1.42-0.87-4.281.21
Investing Cash Flow
--8.54-66.06-27.3-121.07
Long-Term Debt Issued
-2520-36.21
Total Debt Issued
-2520-36.21
Long-Term Debt Repaid
----41.53-29.7
Total Debt Repaid
----41.53-29.7
Net Debt Issued (Repaid)
-2520-41.536.52
Issuance of Common Stock
--0.02--
Common Dividends Paid
--0.98-0.86-0.21-
Total Dividends Paid
--0.98-0.86-0.21-
Net Increase (Decrease) in Deposit Accounts
--19.4-39.3175.67145.17
Financing Cash Flow
-4.62-20.1433.93151.69
Net Cash Flow
-1.04-75.9449.1723.48
Free Cash Flow
-4.349.841.9-7.47
Free Cash Flow Growth
--55.69%-76.62%--
Free Cash Flow Margin
-17.22%30.04%109.28%-22.85%
Free Cash Flow Per Share
-2.926.6328.54-5.12
Cash Interest Paid
-7.851.782.35.16
Cash Income Tax Paid
-0.611.963.06-
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q