Village Bank & Trust (VBFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,990 | 1,800 | 12,453 | 10,090 | 7,191 |
| Depreciation Amortization | 375 | 207 | 875 | 660 | 406 |
| Income taxes - deferred | 150 | 85 | 699 | 499 | 232 |
| Other Working Capital | -1,672 | -1,844 | 28,952 | 30,687 | 22,738 |
| Loans | -233 | -1,155 | 29,280 | 30,754 | 24,951 |
| Other Operating Activity | -2,769 | -432 | -29,726 | -40,844 | -32,294 |
| Operating Cash Flow | $-159 | $-1,339 | $42,533 | $31,846 | $23,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,050 | -49,799 | -55,613 | -48,630 | -8,505 |
| PPE Investments | -44 | -33 | -637 | -618 | -578 |
| Net Loans | -1,627 | 7,640 | 32,884 | 26,023 | 9,828 |
| Other Investing Activity | -20 | -20 | -3,933 | -3,933 | -3,933 |
| Investing Cash Flow | $-47,741 | $-42,212 | $-27,299 | $-27,158 | $-3,188 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -41,529 | -41,529 | -41,529 |
| Dividend Paid | -413 | -206 | -206 | N/A | N/A |
| Financing Cash Flow | $10,180 | $19,419 | $33,931 | $16,141 | $8,172 |
| Beginning Cash Position | 92,616 | 92,616 | 43,451 | 43,451 | 43,451 |
| End Cash Position | 54,896 | 68,484 | 92,616 | 64,280 | 71,659 |
| Net Cash Flow | $-37,720 | $-24,132 | $49,165 | $20,829 | $28,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -1,339 | 42,533 | 31,846 | 23,224 |
| Capital Expenditure | -44 | -33 | -637 | -618 | -578 |
| Free Cash Flow | -203 | -1,372 | 41,896 | 31,228 | 22,646 |