Village Bank & Trust (VBFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,477 | 3,037 | -3,096 | 13,513 | 646 |
| Depreciation Amortization | 894 | 862 | 837 | 907 | 1,130 |
| Income taxes - deferred | 1,197 | 690 | 385 | 813 | 277 |
| Other Working Capital | -534 | 7,607 | 11,482 | -1,724 | -4,653 |
| Loans | -389 | 7,126 | 12,152 | -411 | -4,459 |
| Other Operating Activity | -5,500 | -12,233 | -13,518 | -11,786 | 4,709 |
| Operating Cash Flow | $145 | $7,089 | $8,242 | $1,312 | $-2,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,684 | -4,240 | -6,213 | -5,565 | 1,654 |
| PPE Investments | -225 | 8,912 | -966 | 6,426 | -1,080 |
| Net Loans | -14,916 | -45,923 | -32,067 | -26,169 | -21,181 |
| Other Investing Activity | -374 | 933 | 1,213 | 4,128 | 7,037 |
| Investing Cash Flow | $-17,199 | $-40,318 | $-38,033 | $-21,180 | $-13,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,539 | N/A | N/A | N/A |
| Debt Repayment | 13,317 | 7,140 | 11,403 | -4,027 | -10,794 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,886 |
| Dividend Paid | N/A | -113 | -3,257 | N/A | N/A |
| Other Financing Activity | 0 | -5,027 | -688 | 0 | 0 |
| Financing Cash Flow | $17,478 | $34,962 | $35,805 | $14,402 | $-15,920 |
| Beginning Cash Position | 19,543 | 17,810 | 11,796 | 17,262 | 49,103 |
| End Cash Position | 19,967 | 19,543 | 17,810 | 11,796 | 17,263 |
| Net Cash Flow | $424 | $1,733 | $6,014 | $-5,466 | $-31,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145 | 7,089 | 8,242 | 1,312 | -2,350 |
| Capital Expenditure | -225 | -197 | -966 | -912 | -1,080 |
| Free Cash Flow | -80 | 6,892 | 7,276 | 400 | -3,430 |