Village Bank and Trust Financial Corp.
VBFC
$79.17
$0.04990.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.71M | 18.73M | 32.69M | 17.99M | 19.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04M | 12.09M | 10.55M | 8.81M | 8.96M |
| Total Current Assets | 31.75M | 30.82M | 43.24M | 26.80M | 28.48M |
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| Total Current Assets | 31.75M | 30.82M | 43.24M | 26.80M | 28.48M |
| Net Property, Plant & Equipment | 11.54M | 11.67M | 11.77M | 12.58M | 11.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.57M | 31.80M | 31.11M | 28.08M | 28.64M |
| Total Assets | 759.47M | 747.73M | 746.87M | 736.62M | 727.50M |
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| Total Accounts Payable | 646.20M | 628.91M | 620.27M | 605.35M | 626.77M |
| Total Accrued Expenses | 364.00K | 489.00K | 406.00K | 210.00K | 213.00K |
| Short-term Debt | -- | 22.00K | 42.00K | 506.00K | 262.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 313.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 646.56M | 629.42M | 620.72M | 606.37M | 627.25M |
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| Total Current Liabilities | 646.56M | 629.42M | 620.72M | 606.37M | 627.25M |
| Long-Term Debt | 34.46M | 44.46M | 54.46M | 59.46M | 34.46M |
| Short-term Debt | -- | 22.00K | 42.00K | 506.00K | 262.00K |
| Capital Leases | -- | -- | -- | 534.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24M | 3.70M | 3.33M | 2.69M | 2.11M |
| Total Liabilities | 685.27M | 677.58M | 678.51M | 669.06M | 663.82M |
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| Common Stock & APIC | 61.74M | 61.61M | 61.48M | 61.39M | 61.39M |
| Retained Earnings | 16.50M | 14.66M | 13.28M | 11.78M | 10.35M |
| Treasury Stock & Other | -4.04M | -6.13M | -6.40M | -5.61M | -8.06M |
| Total Common Equity | 74.20M | 70.14M | 68.36M | 67.56M | 63.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 74.20M | 70.14M | 68.36M | 67.56M | 63.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.20M | 70.14M | 68.36M | 67.56M | 63.69M |
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