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 | 27.40% | -6.72% | 4.73% | 166.27% | -306.05% |
| Total Depreciation and Amortization | 0.61% | 1.23% | 2.52% | -0.63% | 10.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.01% | 33.06% | -697.59% | -94.81% | 228.92% |
| Change in Net Operating Assets | -271.27% | 208.24% | -147.56% | 228.31% | -3,800.00% |
| Cash from Operations | 504.32% | 276.09% | -118.75% | 13.18% | 184.11% |
| Capital Expenditure | 46.03% | 64.20% | -166.67% | 46.34% | 46.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.13% | -328.32% | 170.56% | -147.95% | 219.66% |
| Cash from Investing | 48.12% | -336.52% | 167.89% | -148.68% | 216.95% |
| Total Debt Issued | -- | -- | -- | 200.00% | -350.00% |
| Total Debt Repaid | 0.00% | -100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -13.50% | 0.42% |
| Other Financing Activities | 100.02% | -42.09% | 169.64% | -1,232.65% | -115.51% |
| Cash from Financing | 531.67% | -116.84% | 192.40% | 112.30% | -233.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.72% | -194.71% | 1,007.98% | 75.69% | -459.90% |
