Village Bank & Trust (VBFC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,017 | 5,531 | 3,425 | 1,772 | 1,918 |
| Depreciation Amortization | 400 | 296 | 194 | 94 | 391 |
| Income taxes - deferred | -360 | -199 | -118 | -32 | 101 |
| Other Working Capital | 388 | 3,615 | -1,931 | -2,117 | -117 |
| Loans | 3,708 | 4,669 | -1,980 | -1,522 | -306 |
| Other Operating Activity | -6,517 | -6,569 | 900 | 1,161 | 2,970 |
| Operating Cash Flow | $4,636 | $7,343 | $490 | $-644 | $4,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,464 | 23,813 | 21,943 | 21,880 | 30,161 |
| PPE Investments | -307 | -273 | -239 | -176 | -616 |
| Net Loans | -43,519 | -39,424 | -30,154 | -16,263 | -36,666 |
| Other Investing Activity | 640 | 1,183 | 708 | 230 | -1,421 |
| Investing Cash Flow | $-16,722 | $-14,701 | $-7,742 | $5,671 | $-8,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -25,000 | -15,000 | -5,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 25,000 |
| Dividend Paid | -1,077 | -807 | -538 | -269 | -981 |
| Financing Cash Flow | $13,000 | $15,048 | $8,029 | $9,655 | $4,621 |
| Beginning Cash Position | 17,714 | 17,714 | 17,714 | 17,714 | 16,678 |
| End Cash Position | 18,628 | 25,404 | 18,491 | 32,396 | 17,714 |
| Net Cash Flow | $914 | $7,690 | $777 | $14,682 | $1,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,636 | 7,343 | 490 | -644 | 4,957 |
| Capital Expenditure | -307 | -273 | -239 | -176 | -616 |
| Free Cash Flow | 4,329 | 7,070 | 251 | -820 | 4,341 |