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 | |
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| Total Cash And Short-Term Investments | 31.76% | -28.48% | 32.85% | 7.84% | -39.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.65% | 16.63% | 94.43% | 48.84% | 6.46% |
| Total Current Assets | 11.49% | -15.69% | 43.98% | 18.58% | -30.05% |
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| Total Current Assets | 11.49% | -15.69% | 43.98% | 18.58% | -30.05% |
| Net Property, Plant & Equipment | -2.65% | -1.84% | -0.28% | 7.07% | 0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.24% | 3.63% | 23.27% | 10.79% | 9.16% |
| Total Assets | 4.39% | -0.92% | 1.64% | 1.85% | -2.05% |
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| Total Accounts Payable | 3.10% | 0.08% | 0.36% | -3.10% | -6.15% |
| Total Accrued Expenses | 70.89% | 81.11% | 91.51% | 200.00% | 267.24% |
| Short-term Debt | -- | -94.05% | -92.13% | 144.44% | 131.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.08% | 0.06% | 0.32% | -2.98% | -6.10% |
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| Total Current Liabilities | 3.08% | 0.06% | 0.32% | -2.98% | -6.10% |
| Long-Term Debt | 0.00% | -25.23% | 10.11% | 72.58% | 138.54% |
| Short-term Debt | -- | -94.05% | -92.13% | 144.44% | 131.86% |
| Capital Leases | -- | -- | -- | -52.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.23% | 71.55% | 23.90% | 72.20% | 11.25% |
| Total Liabilities | 3.23% | -1.89% | 1.13% | 1.04% | -3.00% |
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| Common Stock & APIC | 0.56% | 0.50% | 0.55% | 0.59% | 0.80% |
| Retained Earnings | 59.38% | 11.57% | 9.36% | 7.47% | 14.61% |
| Treasury Stock & Other | 49.89% | 41.25% | 31.95% | 48.41% | 30.33% |
| Total Common Equity | 16.51% | 9.57% | 7.01% | 10.55% | 9.10% |
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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 | 16.51% | 9.57% | 7.01% | 10.55% | 9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.51% | 9.57% | 7.01% | 10.55% | 9.10% |
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