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 | 202.47% | -63.86% | -73.28% | -76.91% | -71.93% |
| Total Depreciation and Amortization | 12.20% | 15.54% | 13.38% | 10.62% | 6.99% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -75.00% | -50.00% |
| Total Other Non-Cash Items | -42.28% | 167.55% | -103.70% | -19.44% | -44.50% |
| Change in Net Operating Assets | 116.31% | 912.50% | 55.03% | 113.58% | 19.84% |
| Cash from Operations | 66.75% | -21.97% | -83.82% | -51.73% | -59.65% |
| Capital Expenditure | 49.40% | 50.00% | 6.90% | -30.23% | -80.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -781.52% | 104.29% | 101.54% | 87.92% | 104.85% |
| Cash from Investing | -965.72% | 102.99% | 99.26% | 87.07% | 103.86% |
| Total Debt Issued | 25.00% | -100.00% | -71.43% | 25.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.38% | -13.60% | -14.08% | -14.47% | -14.89% |
| Other Financing Activities | 147.33% | 101.15% | 103.43% | 50.65% | -288.57% |
| Cash from Financing | 183.50% | -618.24% | 119.79% | 122.94% | -204.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.26% | 74.09% | 118.63% | 101.36% | 59.97% |
