Village Bank & Trust (VBFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,017 | 1,918 | 8,305 | 12,453 | 8,554 |
| Depreciation Amortization | 400 | 391 | 636 | 875 | 827 |
| Income taxes - deferred | -360 | 101 | 146 | 699 | 2,393 |
| Other Working Capital | 388 | -117 | 6,153 | 28,952 | -20,627 |
| Loans | 3,708 | -306 | 7,545 | 29,280 | -21,699 |
| Other Operating Activity | -6,517 | 2,970 | -12,516 | -29,726 | 23,413 |
| Operating Cash Flow | $4,636 | $4,957 | $10,269 | $42,533 | $-7,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,464 | 30,161 | -52,055 | -55,613 | 6,249 |
| PPE Investments | -307 | -616 | -473 | -637 | 186 |
| Net Loans | -43,519 | -36,666 | -12,665 | 32,884 | -129,062 |
| Other Investing Activity | 640 | -1,421 | -870 | -3,933 | 1,559 |
| Investing Cash Flow | $-16,722 | $-8,542 | $-66,063 | $-27,299 | $-121,068 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 25,000 | 20,000 | -41,529 | 6,517 |
| Common Stock Issued | N/A | N/A | 18 | N/A | N/A |
| Dividend Paid | -1,077 | -981 | -857 | -206 | N/A |
| Financing Cash Flow | $13,000 | $4,621 | $-20,144 | $33,931 | $151,691 |
| Beginning Cash Position | 17,714 | 16,678 | 92,616 | 43,451 | 19,967 |
| End Cash Position | 18,628 | 17,714 | 16,678 | 92,616 | 43,451 |
| Net Cash Flow | $914 | $1,036 | $-75,938 | $49,165 | $23,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,636 | 4,957 | 10,269 | 42,533 | -7,139 |
| Capital Expenditure | -307 | -616 | -473 | -637 | -329 |
| Free Cash Flow | 4,329 | 4,341 | 9,796 | 41,896 | -7,468 |