VBFC Stock Annual Cash Flow. Download in Excel
Village Bank and Trust Financial Corp.
VBFC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
80.91
USD
3.18
(4.09%)
Previous close: 77.73 Open: 77.7 Bid: 77.8 Ask: 80.0
52 week range
39.53 80.91
Mkt Cap: 116 M Avg Vol (90 Days): 25,620
Last updated: Monday 23rd December 2024
Financials
VBFC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -138000.0 | -190000.0 | 3 M | 195000.0 | 576000.0 | -2 M | -810000.0 | 1 M | 3 M | -649000.0 |
| (Increase) Decrease in other current liabilities | 3 M | 505000.0 | -2 M | -562000.0 | -161000.0 | 2 M | 4 M | -3 M | -4 M | 874000.0 |
| (Increase) Decrease in other working capital | 3 M | 2 M | 6 M | 12 M | 7 M | -389000.0 | -10 M | 41 M | 8 M | -306000.0 |
| (Increase) Decrease in receivables | -68000.0 | -871000.0 | -399000.0 | -501000.0 | -235000.0 | -106000.0 | -3 M | 1 M | -710000.0 | -498000.0 |
| AmortizationOfFinancingCostsAndDiscounts | 334000.0 | -277000.0 | -12 M | |||||||
| AssetImpairmentCharge | 2 M | 3 M | 844000.0 | 40000.0 | 56000.0 | 40000.0 | 16000.0 | |||
| Cash at beginning of period | 40 M | 49 M | 17 M | 12 M | 18 M | 20 M | 20 M | 43 M | 93 M | 17 M |
| Cash at end of period | 49 M | 17 M | 12 M | 18 M | 20 M | 20 M | 43 M | 93 M | 17 M | 18 M |
| Cash flow | 2 M | -2 M | 1 M | 8 M | 7 M | 145000.0 | -7 M | 43 M | 10 M | 5 M |
| CashFlowFromContinuingInvestingActivities | 18 M | -14 M | -21 M | -38 M | -40 M | -17 M | -121 M | -27 M | -66 M | -9 M |
| ChangeInAccruedExpense | -27000.0 | -126000.0 | 2000.0 | 140000.0 | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4 M | 10 M | 9 M | 8 M | -30 M | |||||
| ChangeInInterestPayable | -27000.0 | -126000.0 | 2000.0 | 140000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -27000.0 | -126000.0 | 2000.0 | 140000.0 | ||||||
| ChangeInWorkingCapital | 5 M | 1 M | 6 M | 11 M | 7 M | -705000.0 | -9 M | 40 M | 6 M | -439000.0 |
| CommonStockDividendPaid | -206000.0 | -857000.0 | -981000.0 | |||||||
| Current deferred income taxes | -401000.0 | 277000.0 | 813000.0 | 385000.0 | 690000.0 | 1 M | 2 M | 699000.0 | 146000.0 | 101000.0 |
| Deferred income taxes | -401000.0 | 277000.0 | 813000.0 | 385000.0 | 690000.0 | 1 M | 2 M | 699000.0 | 146000.0 | 101000.0 |
| Depreciation | 681000.0 | 843000.0 | 765000.0 | 742000.0 | 724000.0 | 644000.0 | 586000.0 | 582000.0 | 546000.0 | 604000.0 |
| Depreciation unreconciled | 1 M | 1 M | 907000.0 | 837000.0 | 862000.0 | 894000.0 | 827000.0 | 875000.0 | 636000.0 | 391000.0 |
| DepreciationAndAmortization | 1 M | 1 M | 907000.0 | 837000.0 | 862000.0 | 894000.0 | 586000.0 | 582000.0 | 546000.0 | 604000.0 |
| FinancingCashFlow | -11 M | -16 M | 14 M | 36 M | 35 M | 17 M | 152 M | 34 M | -20 M | 5 M |
| Free cash flow | -318000.0 | -3 M | 8 M | 7 M | 7 M | -80000.0 | -7 M | 42 M | 10 M | 4 M |
| GainLossOnInvestmentSecurities | 210000.0 | -6000.0 | -162000.0 | 81000.0 | 89000.0 | -101000.0 | -12000.0 | 5 M | ||
| GainLossOnSaleOfBusiness | -504000.0 | -1000.0 | ||||||||
| GainLossOnSaleOfPPE | -3000.0 | 12000.0 | 2000.0 | 10000.0 | 3000.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 608000.0 | |||||||
| IncreaseDecreaseInDeposit | -12 M | -14 M | 18 M | 28 M | 27 M | 4 M | 145 M | 76 M | -39 M | -19 M |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 2 M | 2 M | 8 M |
| Issuance of capital stock | -11000.0 | 9 M | 18000.0 | |||||||
| IssuanceOfCapitalStock | -11000.0 | 9 M | 18000.0 | |||||||
| IssuanceOfDebt | 589000.0 | -3 M | -427000.0 | 2 M | 4 M | 5 M | 36 M | -42 M | 20 M | 25 M |
| Net cash from financing activities | -11 M | -16 M | 14 M | 36 M | 35 M | 17 M | 152 M | 34 M | -20 M | 5 M |
| Net cash from investing activities | 18 M | -14 M | -21 M | -38 M | -40 M | -17 M | -121 M | -27 M | -66 M | -9 M |
| Net cash from operating activities | 2 M | -2 M | 1 M | 8 M | 7 M | 145000.0 | -7 M | 43 M | 10 M | 5 M |
| Net change in cash & cash equivalents | 9 M | -32 M | -5 M | 6 M | 2 M | 424000.0 | 23 M | 49 M | -76 M | 1 M |
| Net income from continuing operations | -1 M | 646000.0 | 1 M | 1 M | 3 M | -2 M | -3 M | 691000.0 | 3 M | -441000.0 |
| NetCommonStockIssuance | -11000.0 | 9 M | 18000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 33 M | 9 M | -1 M | -5 M | 6 M | -2 M | 7 M | -60 M | -52 M | 30 M |
| NetInvestmentPurchaseAndSale | 33 M | 9 M | -1 M | -5 M | 6 M | -2 M | 7 M | -60 M | -52 M | 30 M |
| NetIssuancePaymentsOfDebt | 589000.0 | -3 M | -427000.0 | 2 M | 4 M | 5 M | 36 M | -42 M | 20 M | 25 M |
| NetLongTermDebtIssuance | 6 M | |||||||||
| NetPPEPurchaseAndSale | -3 M | -1 M | 6 M | -966000.0 | -197000.0 | -225000.0 | 186000.0 | -637000.0 | -473000.0 | -616000.0 |
| NetPreferredStockIssuance | -688000.0 | -5 M | ||||||||
| NetProceedsPaymentForLoan | -13 M | -21 M | -26 M | -32 M | -46 M | -15 M | -129 M | 33 M | -13 M | -37 M |
| Operating (gains) losses | -4 M | -7 M | -7 M | -6 M | -5 M | -101000.0 | 508000.0 | 2000.0 | 3000.0 | 5 M |
| Other financing charges net | -8 M | -4 M | ||||||||
| Other investing changes net | 11 M | 7 M | 5 M | 4 M | 5 M | 5 M | 11 M | 13 M | 13 M | 19 M |
| Other non-cash items | 1 M | 1 M | 1 M | 180000.0 | 255000.0 | 588000.0 | 1 M | -168000.0 | 81000.0 | 359000.0 |
| Payment of cash dividends | 3 M | 113000.0 | 206000.0 | 857000.0 | 981000.0 | |||||
| PaymentForLoans | -4 M | -8 M | -129 M | 33 M | -13 M | -37 M | ||||
| PreferredStockDividendPaid | -3 M | -113000.0 | ||||||||
| PreferredStockPayments | -688000.0 | -5 M | ||||||||
| ProceedsFromLoans | -9 M | -21 M | -26 M | -32 M | -46 M | -15 M | ||||
| Purchase of property plant & equipment | -3 M | -1 M | 6 M | -966000.0 | -197000.0 | -225000.0 | 186000.0 | -637000.0 | -473000.0 | -616000.0 |
| Purchase of short term investments | 6 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -8 M | -13 M | -12 M | -72 M | -65 M | -39 M | ||||
| PurchaseOfInvestment | -7 M | -28 M | -18 M | -8 M | -13 M | -12 M | -72 M | -65 M | -39 M | |
| PurchaseOfPPE | -3 M | -1 M | -912000.0 | -966000.0 | -197000.0 | -225000.0 | -329000.0 | -637000.0 | -473000.0 | -616000.0 |
| Revenue per share | 396000.0 | 287000.0 | 142000.0 | 95000.0 | 138000.0 | 250000.0 | 241000.0 | 293000.0 | 90000.0 | -213000.0 |
| SaleOfInvestment | 22 M | 8 M | 21 M | 10 M | 9 M | 6 M | 8 M | 50 M | ||
| SaleOfPPE | 17000.0 | 7 M | 515000.0 | |||||||
| SalesOfFixedMaturitySecurities | 9 M | 6 M | 8 M | 50 M | ||||||
| StockBasedCompensation | 131000.0 | 262000.0 | 213000.0 | 140000.0 | 199000.0 | 413000.0 | 240000.0 | 332000.0 | 381000.0 | 359000.0 |
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