Village Bank & Trust (VBFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226 | 2,779 | 1,540 | 8,305 | 6,143 |
| Depreciation Amortization | 329 | 221 | 109 | 636 | 536 |
| Income taxes - deferred | 76 | 76 | 59 | 146 | 159 |
| Other Working Capital | -2,269 | -3,437 | 965 | 6,153 | 2,758 |
| Loans | -1,207 | -3,350 | 1,027 | 7,545 | 4,004 |
| Other Operating Activity | 4,368 | 2,200 | -1,604 | -12,516 | -8,271 |
| Operating Cash Flow | $1,523 | $-1,511 | $2,096 | $10,269 | $5,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,571 | 2,254 | -185 | -52,055 | -53,617 |
| PPE Investments | 49,529 | -427 | -198 | -473 | -353 |
| Net Loans | -27,923 | -18,134 | -1,667 | -12,665 | -14,925 |
| Other Investing Activity | -224 | -1,042 | -626 | -870 | -20 |
| Investing Cash Flow | $-189 | $-17,349 | $-2,676 | $-66,063 | $-68,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 15,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 20,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 18 | N/A |
| Dividend Paid | -712 | -475 | -237 | -857 | -620 |
| Financing Cash Flow | $1,319 | $28,164 | $8,036 | $-20,144 | $3,151 |
| Beginning Cash Position | 16,678 | 16,678 | 16,678 | 92,616 | 92,616 |
| End Cash Position | 19,331 | 25,982 | 24,134 | 16,678 | 32,181 |
| Net Cash Flow | $2,653 | $9,304 | $7,456 | $-75,938 | $-60,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,523 | -1,511 | 2,096 | 10,269 | 5,329 |
| Capital Expenditure | -550 | -427 | -198 | -473 | -353 |
| Free Cash Flow | 973 | -1,938 | 1,898 | 9,796 | 4,976 |