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 | 7.22M | 2.56M | 2.15M | 1.92M | 2.39M |
| Total Depreciation and Amortization | 653.00K | 647.00K | 627.00K | 604.00K | 582.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 8.00K | 16.00K |
| Total Other Non-Cash Items | 2.70M | 3.42M | -216.00K | 2.24M | 4.69M |
| Change in Net Operating Assets | 197.00K | 325.00K | -344.00K | 189.00K | -1.21M |
| Cash from Operations | 10.78M | 6.96M | 2.22M | 4.96M | 6.46M |
| Capital Expenditure | -339.00K | -428.00K | -594.00K | -616.00K | -670.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.72M | 1.49M | 399.00K | -7.93M | 3.33M |
| Cash from Investing | -23.05M | 1.07M | -195.00K | -8.54M | 2.66M |
| Total Debt Issued | 25.00M | 0.00 | 10.00M | 25.00M | 20.00M |
| Total Debt Repaid | -25.00M | -15.00M | -5.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08M | -1.04M | -1.01M | -981.00K | -949.00K |
| Other Financing Activities | 19.43M | 530.00K | 2.25M | -19.40M | -41.05M |
| Cash from Financing | 18.35M | -15.51M | 6.24M | 4.62M | -21.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.07M | -7.49M | 8.26M | 1.04M | -12.85M |
