US Stock MarketDetailed Quotes

VBFC Village Bank and Trust Financial

Watchlist
  • 44.110
  • 0.0000.00%
Close May 31 16:00 ET
65.96MMarket Cap30.63P/E (TTM)

Village Bank and Trust Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-130.73%-644K
-51.73%4.96M
-30.49%3.43M
-44.72%3.03M
-405.68%-3.61M
256.53%2.1M
-75.86%10.27M
-53.78%4.94M
-36.35%5.49M
-52.17%1.18M
Net income from continuing operations
15.06%1.77M
-76.91%1.92M
-21.74%1.69M
-218.58%-2.55M
-43.42%1.24M
-14.44%1.54M
-33.31%8.31M
-8.51%2.16M
-25.73%2.15M
-33.52%2.19M
Operating gains losses
15.88%-514K
153.39%2.58M
37.38%-459K
419.60%4.31M
57.16%-658K
49.55%-611K
58.93%-4.83M
65.97%-733K
50.18%-1.35M
43.72%-1.54M
Depreciation and amortization
16.43%163K
10.62%604K
16.06%159K
15.94%160K
5.07%145K
5.26%140K
-6.19%546K
1.48%137K
-11.54%138K
-7.38%138K
Deferred tax
-154.24%-32K
-30.82%101K
292.31%25K
--0
-73.85%17K
-30.59%59K
-79.11%146K
-106.50%-13K
-96.63%9K
-79.37%65K
Other non cashItems
-265.46%-1.6M
-108.43%-620K
-76.59%812K
-50.56%2.06M
-578.84%-4.46M
179.72%967K
-81.97%7.35M
-66.08%3.47M
-27.35%4.17M
-71.77%931K
Change in working capital
-859.68%-595K
113.58%189K
956.85%1.25M
-605.18%-975K
96.67%-25K
91.00%-62K
-324.39%-1.39M
44.06%-146K
-91.01%193K
50.79%-750K
-Change in receivables
284.42%296K
56.65%-176K
6.13%-291K
-170.00%-54K
165.25%92K
18.46%77K
-123.91%-406K
-195.68%-310K
-102.56%-20K
-131.83%-141K
-Change in payables and accrued expense
38.03%196K
6,900.00%140K
-125.00%-3K
-1,800.00%-57K
2,033.33%58K
3,650.00%142K
101.59%2K
500.00%12K
78.57%-3K
93.88%-3K
-Change in other current assets
33.66%-408K
-125.14%-649K
120.36%149K
-143.86%-707K
-31.05%524K
-165.29%-615K
86.70%2.58M
-197.60%-732K
4,342.11%1.61M
1,087.50%760K
-Change in other current liabilities
-303.29%-679K
124.48%874K
57.92%1.4M
88.75%-157K
48.83%-699K
119.74%334K
-8.74%-3.57M
166.37%884K
-198.52%-1.4M
31.08%-1.37M
Cash from discontinued operating activities
Operating cash flow
-130.73%-644K
-51.73%4.96M
-30.49%3.43M
-44.72%3.03M
-405.68%-3.61M
256.53%2.1M
-75.86%10.27M
-53.78%4.94M
-36.35%5.49M
-52.17%1.18M
Investing cash flow
Cash flow from continuing investing activities
311.92%5.67M
87.07%-8.54M
-392.88%-8.35M
181.04%17.16M
-165.38%-14.67M
93.66%-2.68M
-142.00%-66.06M
2,122.70%2.85M
11.66%-21.17M
-116.56%-5.53M
Net investment purchase and sale
11,927.03%21.88M
157.94%30.16M
5.83%1.65M
446.95%26.25M
-34.94%2.44M
99.63%-185K
6.40%-52.06M
122.37%1.56M
81.14%-7.57M
158.81%3.75M
Net proceeds payment for loan
-875.58%-16.26M
-189.51%-36.67M
-486.86%-8.74M
26.39%-9.79M
-77.70%-16.47M
-121.82%-1.67M
-138.51%-12.67M
-67.06%2.26M
-182.11%-13.3M
-123.33%-9.27M
Net PPE purchase and sale
11.11%-176K
-30.23%-616K
45.00%-66K
60.19%-123K
-1,981.82%-229K
-500.00%-198K
25.75%-473K
-531.58%-120K
-672.50%-309K
96.42%-11K
Net other investing changes
136.74%230K
-63.33%-1.42M
-40.82%-1.2M
--818K
---416K
-3,030.00%-626K
77.88%-870K
---850K
--0
--0
Cash from discontinued investing activities
Investing cash flow
311.92%5.67M
87.07%-8.54M
-392.88%-8.35M
181.04%17.16M
-165.38%-14.67M
93.66%-2.68M
-142.00%-66.06M
2,122.70%2.85M
11.66%-21.17M
-116.56%-5.53M
Financing cash flow
Cash flow from continuing financing activities
20.15%9.66M
122.94%4.62M
114.17%3.3M
-281.92%-26.85M
317.86%20.13M
-58.62%8.04M
-159.37%-20.14M
-230.94%-23.3M
-188.20%-7.03M
-1,136.92%-9.24M
Increase decrease in deposit
321.85%14.92M
50.65%-19.4M
50.25%-21.43M
76.43%-1.61M
214.77%10.37M
-134.28%-6.73M
-151.95%-39.31M
-339.36%-43.08M
-185.61%-6.82M
-150.10%-9.03M
Net issuance payments of debt
-133.33%-5M
25.00%25M
25.00%25M
---25M
--10M
--15M
148.16%20M
--20M
--0
--0
Cash dividends paid
-13.50%-269K
-14.47%-981K
-13.50%-269K
-14.49%-237K
-14.98%-238K
-15.05%-237K
-316.02%-857K
-15.05%-237K
---207K
---207K
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--18K
----
----
----
Cash from discontinued financing activities
Financing cash flow
20.15%9.66M
122.94%4.62M
114.17%3.3M
-281.92%-26.85M
317.86%20.13M
-58.62%8.04M
-159.37%-20.14M
-230.94%-23.3M
-188.20%-7.03M
-1,136.92%-9.24M
Net cash flow
Beginning cash position
6.21%17.71M
-81.99%16.68M
-39.93%19.33M
-52.67%25.98M
-64.76%24.13M
-81.99%16.68M
113.15%92.62M
-49.94%32.18M
-23.39%54.9M
96.11%68.48M
Current changes in cash
96.92%14.68M
101.36%1.04M
89.57%-1.62M
70.72%-6.65M
113.60%1.85M
130.90%7.46M
-254.46%-75.94M
-154.71%-15.5M
-207.83%-22.72M
-136.99%-13.59M
End cash position
34.23%32.4M
6.21%17.71M
6.21%17.71M
-39.93%19.33M
-52.67%25.98M
-64.76%24.13M
-81.99%16.68M
-81.99%16.68M
-49.94%32.18M
-23.39%54.9M
Free cash flow
-143.20%-820K
-55.69%4.34M
-30.12%3.37M
-43.79%2.91M
-428.14%-3.84M
238.34%1.9M
-76.62%9.8M
-54.82%4.82M
-39.65%5.18M
-45.88%1.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -130.73%-644K-51.73%4.96M-30.49%3.43M-44.72%3.03M-405.68%-3.61M256.53%2.1M-75.86%10.27M-53.78%4.94M-36.35%5.49M-52.17%1.18M
Net income from continuing operations 15.06%1.77M-76.91%1.92M-21.74%1.69M-218.58%-2.55M-43.42%1.24M-14.44%1.54M-33.31%8.31M-8.51%2.16M-25.73%2.15M-33.52%2.19M
Operating gains losses 15.88%-514K153.39%2.58M37.38%-459K419.60%4.31M57.16%-658K49.55%-611K58.93%-4.83M65.97%-733K50.18%-1.35M43.72%-1.54M
Depreciation and amortization 16.43%163K10.62%604K16.06%159K15.94%160K5.07%145K5.26%140K-6.19%546K1.48%137K-11.54%138K-7.38%138K
Deferred tax -154.24%-32K-30.82%101K292.31%25K--0-73.85%17K-30.59%59K-79.11%146K-106.50%-13K-96.63%9K-79.37%65K
Other non cashItems -265.46%-1.6M-108.43%-620K-76.59%812K-50.56%2.06M-578.84%-4.46M179.72%967K-81.97%7.35M-66.08%3.47M-27.35%4.17M-71.77%931K
Change in working capital -859.68%-595K113.58%189K956.85%1.25M-605.18%-975K96.67%-25K91.00%-62K-324.39%-1.39M44.06%-146K-91.01%193K50.79%-750K
-Change in receivables 284.42%296K56.65%-176K6.13%-291K-170.00%-54K165.25%92K18.46%77K-123.91%-406K-195.68%-310K-102.56%-20K-131.83%-141K
-Change in payables and accrued expense 38.03%196K6,900.00%140K-125.00%-3K-1,800.00%-57K2,033.33%58K3,650.00%142K101.59%2K500.00%12K78.57%-3K93.88%-3K
-Change in other current assets 33.66%-408K-125.14%-649K120.36%149K-143.86%-707K-31.05%524K-165.29%-615K86.70%2.58M-197.60%-732K4,342.11%1.61M1,087.50%760K
-Change in other current liabilities -303.29%-679K124.48%874K57.92%1.4M88.75%-157K48.83%-699K119.74%334K-8.74%-3.57M166.37%884K-198.52%-1.4M31.08%-1.37M
Cash from discontinued operating activities
Operating cash flow -130.73%-644K-51.73%4.96M-30.49%3.43M-44.72%3.03M-405.68%-3.61M256.53%2.1M-75.86%10.27M-53.78%4.94M-36.35%5.49M-52.17%1.18M
Investing cash flow
Cash flow from continuing investing activities 311.92%5.67M87.07%-8.54M-392.88%-8.35M181.04%17.16M-165.38%-14.67M93.66%-2.68M-142.00%-66.06M2,122.70%2.85M11.66%-21.17M-116.56%-5.53M
Net investment purchase and sale 11,927.03%21.88M157.94%30.16M5.83%1.65M446.95%26.25M-34.94%2.44M99.63%-185K6.40%-52.06M122.37%1.56M81.14%-7.57M158.81%3.75M
Net proceeds payment for loan -875.58%-16.26M-189.51%-36.67M-486.86%-8.74M26.39%-9.79M-77.70%-16.47M-121.82%-1.67M-138.51%-12.67M-67.06%2.26M-182.11%-13.3M-123.33%-9.27M
Net PPE purchase and sale 11.11%-176K-30.23%-616K45.00%-66K60.19%-123K-1,981.82%-229K-500.00%-198K25.75%-473K-531.58%-120K-672.50%-309K96.42%-11K
Net other investing changes 136.74%230K-63.33%-1.42M-40.82%-1.2M--818K---416K-3,030.00%-626K77.88%-870K---850K--0--0
Cash from discontinued investing activities
Investing cash flow 311.92%5.67M87.07%-8.54M-392.88%-8.35M181.04%17.16M-165.38%-14.67M93.66%-2.68M-142.00%-66.06M2,122.70%2.85M11.66%-21.17M-116.56%-5.53M
Financing cash flow
Cash flow from continuing financing activities 20.15%9.66M122.94%4.62M114.17%3.3M-281.92%-26.85M317.86%20.13M-58.62%8.04M-159.37%-20.14M-230.94%-23.3M-188.20%-7.03M-1,136.92%-9.24M
Increase decrease in deposit 321.85%14.92M50.65%-19.4M50.25%-21.43M76.43%-1.61M214.77%10.37M-134.28%-6.73M-151.95%-39.31M-339.36%-43.08M-185.61%-6.82M-150.10%-9.03M
Net issuance payments of debt -133.33%-5M25.00%25M25.00%25M---25M--10M--15M148.16%20M--20M--0--0
Cash dividends paid -13.50%-269K-14.47%-981K-13.50%-269K-14.49%-237K-14.98%-238K-15.05%-237K-316.02%-857K-15.05%-237K---207K---207K
Proceeds from stock option exercised by employees ------0------------------18K------------
Cash from discontinued financing activities
Financing cash flow 20.15%9.66M122.94%4.62M114.17%3.3M-281.92%-26.85M317.86%20.13M-58.62%8.04M-159.37%-20.14M-230.94%-23.3M-188.20%-7.03M-1,136.92%-9.24M
Net cash flow
Beginning cash position 6.21%17.71M-81.99%16.68M-39.93%19.33M-52.67%25.98M-64.76%24.13M-81.99%16.68M113.15%92.62M-49.94%32.18M-23.39%54.9M96.11%68.48M
Current changes in cash 96.92%14.68M101.36%1.04M89.57%-1.62M70.72%-6.65M113.60%1.85M130.90%7.46M-254.46%-75.94M-154.71%-15.5M-207.83%-22.72M-136.99%-13.59M
End cash position 34.23%32.4M6.21%17.71M6.21%17.71M-39.93%19.33M-52.67%25.98M-64.76%24.13M-81.99%16.68M-81.99%16.68M-49.94%32.18M-23.39%54.9M
Free cash flow -143.20%-820K-55.69%4.34M-30.12%3.37M-43.79%2.91M-428.14%-3.84M238.34%1.9M-76.62%9.8M-54.82%4.82M-39.65%5.18M-45.88%1.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg