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 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | 1.65M | 1.77M | 1.69M | -2.55M |
| Total Depreciation and Amortization | 166.00K | 165.00K | 163.00K | 159.00K | 160.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 5.68M | -1.33M | -1.98M | 332.00K | 6.40M |
| Change in Net Operating Assets | -1.10M | 644.00K | -595.00K | 1.25M | -975.00K |
| Cash from Operations | 6.85M | 1.13M | -644.00K | 3.43M | 3.03M |
| Capital Expenditure | -34.00K | -63.00K | -176.00K | -66.00K | -123.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.93M | -13.35M | 5.85M | -8.29M | 17.28M |
| Cash from Investing | -6.96M | -13.41M | 5.67M | -8.35M | 17.16M |
| Total Debt Issued | -- | -- | -- | 25.00M | -25.00M |
| Total Debt Repaid | -10.00M | -10.00M | -5.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.00K | -269.00K | -269.00K | -269.00K | -237.00K |
| Other Financing Activities | 17.29M | 8.64M | 14.92M | -21.43M | -1.61M |
| Cash from Financing | 7.02M | -1.63M | 9.66M | 3.30M | -26.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.91M | -13.91M | 14.68M | -1.62M | -6.65M |
