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 | 182.49% | 33.41% | 15.06% | -21.74% | -218.58% |
| Total Depreciation and Amortization | 3.75% | 13.79% | 16.43% | 16.06% | 15.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -11.22% | 73.26% | -522.13% | -88.05% | 113.68% |
| Change in Net Operating Assets | -13.13% | 2,676.00% | -859.68% | 956.85% | -605.18% |
| Cash from Operations | 125.87% | 131.44% | -130.73% | -30.49% | -44.72% |
| Capital Expenditure | 72.36% | 72.49% | 11.11% | 45.00% | 60.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.07% | 7.57% | 335.96% | -378.84% | 182.83% |
| Cash from Investing | -140.55% | 8.59% | 311.92% | -392.88% | 181.04% |
| Total Debt Issued | -- | -- | -- | 25.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50% | -13.03% | -13.50% | -13.50% | -14.49% |
| Other Financing Activities | 1,175.12% | -16.62% | 321.85% | 50.25% | 76.43% |
| Cash from Financing | 126.15% | -108.08% | 20.15% | 114.17% | -281.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.94% | -852.44% | 96.92% | 89.57% | 70.72% |
