Village Bank and Trust Financial Corp. (VBFC)

NASDAQ: VBFC · IEX Real-Time Price · USD

42.18

+0.31 (0.75%)

At close: Apr 23, 2024, 12:00 AM

42.17

0.00 (-0.01%)

After-hours: Apr 23, 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	2017	2016	2015	2014	2013 - 2002
Net Income	1.92	8.31	12.45	8.55	4.48	2.92	-3.59	12.78	6.59	-2.47	Upgrade
Depreciation & Amortization	0.6	0.55	0.58	0.59	0.64	0.72	0.74	0.77	0.84	0.68	Upgrade
Share-Based Compensation	0.36	0.38	0.33	0.24	0.41	0.2	0.14	0.21	0.26	0.13	Upgrade
Other Operating Activities	2.08	1.04	29.17	-16.52	-5.39	3.13	10.46	-13.18	-4.1	2.48	Upgrade
Operating Cash Flow	4.96	10.27	42.53	-7.14	0.15	7.09	8.24	1.31	-2.35	2.25	Upgrade
Operating Cash Flow Growth	-51.73%	-75.86%	-	-	-97.95%	-13.99%	528.20%	-	-	-87.60%	Upgrade
Capital Expenditures	-0.62	-0.47	-0.64	-0.33	-0.23	-0.2	-0.97	-0.91	-1.08	-2.57	Upgrade
Acquisitions	0	0	0	0.52	0	0	0	7.34	0	0	Upgrade
Change in Investments	-7.93	-65.59	-22.25	-121.25	-16.97	-40.12	-37.07	-28.05	-12.49	24.4	Upgrade
Other Investing Activities	-	-	-4.41	-	-	-	-	0.45	-	-	Upgrade
Investing Cash Flow	-8.54	-66.06	-27.3	-121.07	-17.2	-40.32	-38.03	-21.18	-13.57	21.83	Upgrade
Dividends Paid	-0.98	-0.86	-0.21	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0.02	0	0	0	0	0	0	8.89	-0.01	Upgrade
Debt Issued / Paid	25	20	-41.53	6.52	13.32	12.68	11.4	-4.03	-10.79	-3.41	Upgrade
Other Financing Activities	-19.4	-39.31	75.67	145.17	4.16	22.28	24.4	18.43	-14.01	-11.77	Upgrade
Financing Cash Flow	4.62	-20.14	33.93	151.69	17.48	34.96	35.81	14.4	-15.92	-15.19	Upgrade
Net Cash Flow	1.04	-75.94	49.17	23.48	0.42	1.73	6.01	-5.47	-31.84	8.89	Upgrade
Free Cash Flow	4.34	9.8	41.9	-7.47	-0.08	6.89	7.28	0.4	-3.43	-0.32	Upgrade
Free Cash Flow Growth	-55.69%	-76.62%	-	-	-	-5.28%	1719.00%	-	-	-	Upgrade
Free Cash Flow Margin	17.22%	30.04%	109.28%	-22.85%	-0.31%	29.51%	34.39%	1.65%	-13.89%	-1.53%	Upgrade
Free Cash Flow Per Share	2.92	6.64	28.43	-5.09	-0.06	4.81	5.08	0.28	-2.42	-0.95	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).