Village Bank & Trust (VBFC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,897 | 8,554 | 5,502 | 3,233 | 898 |
| Depreciation Amortization | 193 | 827 | 626 | 427 | 225 |
| Income taxes - deferred | -83 | 2,393 | 905 | 905 | 239 |
| Other Working Capital | 20,876 | -20,627 | -8,282 | -67 | -770 |
| Loans | 21,565 | -21,699 | -8,286 | -696 | -2,413 |
| Other Operating Activity | -25,691 | 23,413 | 2,560 | -3,169 | 640 |
| Operating Cash Flow | $20,757 | $-7,139 | $-6,975 | $633 | $-1,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,130 | 6,249 | 10,858 | 9,479 | 8,171 |
| PPE Investments | -271 | 186 | 398 | -87 | -42 |
| Net Loans | -29,889 | -129,062 | -166,510 | -173,670 | -5,935 |
| Other Investing Activity | -4,277 | 1,559 | -98 | 242 | -320 |
| Investing Cash Flow | $-36,567 | $-121,068 | $-155,352 | $-164,036 | $1,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,000 |
| Debt Repayment | -24,393 | 6,517 | 49,803 | 41,803 | -5,317 |
| Financing Cash Flow | $7,281 | $151,691 | $180,447 | $178,390 | $27,318 |
| Beginning Cash Position | 43,451 | 19,967 | 19,967 | 19,967 | 19,967 |
| End Cash Position | 34,922 | 43,451 | 38,087 | 34,954 | 47,978 |
| Net Cash Flow | $-8,529 | $23,484 | $18,120 | $14,987 | $28,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,757 | -7,139 | -6,975 | 633 | -1,181 |
| Capital Expenditure | -271 | -329 | -117 | -87 | -42 |
| Free Cash Flow | 20,486 | -7,468 | -7,092 | 546 | -1,223 |