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Village Bank and Trust Financial Corp. (VBFC)
NASDAQ:VBFC
Holding VBFC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.00M | $ 7.84M | $ 2.44M | $ 7.34M | $ 7.62M |
| Ebit | - | - | - | - | $ 1.86M |
| Ebitda | - | - | - | - | $ 1.97M |
| Net Income Common Stockholders | $ 1.77M | $ 1.69M | $ -2.55M | $ 1.24M | $ 1.54M |
| Balance Sheet | - | ||||
| Total Assets | $ 746.87M | $ 736.62M | $ 727.50M | $ 753.91M | $ 734.15M |
| Total Debt | $ 54.46M | $ 14.46M | $ 34.46M | $ 59.46M | $ 49.46M |
| Net Debt | $ -68.36M | $ -67.56M | $ -63.69M | $ -62.52M | $ -62.59M |
| Total Liabilities | $ 678.51M | $ 669.06M | $ 663.82M | $ 691.39M | $ 671.56M |
| Stockholders Equity | $ 68.36M | $ 67.56M | $ 63.69M | $ 64.01M | $ 63.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -820.00K | $ 3.37M | $ 2.91M | $ -3.84M | $ 1.90M |
| Operating Cash Flow | $ -644.00K | $ 3.43M | $ 3.03M | $ -3.61M | $ 2.10M |
| Investing Cash Flow | $ 5.67M | $ -8.35M | $ 17.16M | $ -14.67M | $ -2.68M |
| Financing Cash Flow | $ 9.65M | $ 3.30M | $ -26.84M | $ 20.13M | $ 8.04M |