VBFC — Village Bank And Trust Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $120.15m
- $141.37m
- $25.25m
Annual cashflow statement for Village Bank And Trust Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.55 | 12.5 | 8.3 | 1.92 | 7.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.982 | 0.355 | 0.17 | -0.176 | -0.455 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | 28.4 | 1.1 | 2.51 | -2.23 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -7.14 | 42.5 | 10.3 | 4.96 | 4.64 |
| Capital Expenditures | -0.329 | -0.637 | -0.473 | -0.616 | -0.307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -121 | -26.7 | -65.6 | -7.93 | -16.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -27.3 | -66.1 | -8.54 | -16.7 |
| Financing Cash Flow Items | 115 | 75.7 | -39.3 | -19.4 | 14.1 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 152 | 33.9 | -20.1 | 4.62 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | 49.2 | -75.9 | 1.04 | 0.914 |