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Village Bank and Trust Financial Corp. (VBFC)
NASDAQ:VBFC
Holding VBFC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.46M | $ 8.00M | $ 8.00M | $ 7.84M | $ 2.44M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.11M | $ 1.65M | $ 1.77M | $ 1.69M | $ -2.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 759.47M | $ 747.73M | $ 746.87M | $ 736.62M | $ 727.50M |
| Total Debt | $ 34.46M | $ 44.46M | $ 54.46M | $ 14.46M | $ 34.46M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 685.27M | $ 677.58M | $ 678.51M | $ 669.06M | $ 663.82M |
| Stockholders Equity | $ 74.20M | $ 70.14M | $ 68.36M | $ 67.56M | $ 63.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.82M | $ 1.07M | $ -820.00K | $ 3.37M | $ 2.91M |
| Operating Cash Flow | $ 6.85M | $ 1.13M | $ -644.00K | $ 3.43M | $ 3.03M |
| Investing Cash Flow | $ -6.96M | $ -13.41M | $ 5.67M | $ -8.35M | $ 17.16M |
| Financing Cash Flow | $ 7.02M | $ -1.63M | $ 9.65M | $ 3.30M | $ -26.84M |