US Stock MarketDetailed Quotes

VBFC Village Bank and Trust Financial

Watchlist

77.730
+0.230+0.30%

Close Dec 18 16:00 ET

116.62MMarket Cap16.06P/E (TTM)

Village Bank and Trust Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

125.87%6.85M

131.44%1.13M

-130.73%-644K

-51.73%4.96M

-30.49%3.43M

-44.72%3.03M

-405.68%-3.61M

256.53%2.1M

-75.86%10.27M

-53.78%4.94M

Net income from continuing operations

182.49%2.11M

33.41%1.65M

15.06%1.77M

-76.91%1.92M

-21.74%1.69M

-218.58%-2.55M

-43.42%1.24M

-14.44%1.54M

-33.31%8.31M

-8.51%2.16M

Operating gains losses

-119.86%-855K

-15.35%-759K

15.88%-514K

153.39%2.58M

37.38%-459K

419.60%4.31M

57.16%-658K

49.55%-611K

58.93%-4.83M

65.97%-733K

Depreciation and amortization

3.75%166K

13.79%165K

16.43%163K

10.62%604K

16.06%159K

15.94%160K

5.07%145K

5.26%140K

-6.19%546K

1.48%137K

Deferred tax

---81K

-605.88%-86K

-154.24%-32K

-30.82%101K

292.31%25K

--0

-73.85%17K

-30.59%59K

-79.11%146K

-106.50%-13K

Other non cashItems

218.26%6.55M

87.64%-551K

-265.46%-1.6M

-108.43%-620K

-76.59%812K

-50.56%2.06M

-578.84%-4.46M

179.72%967K

-81.97%7.35M

-66.08%3.47M

Change in working capital

-13.13%-1.1M

2,676.00%644K

-859.68%-595K

113.58%189K

956.85%1.25M

-605.18%-975K

96.67%-25K

91.00%-62K

-324.39%-1.39M

44.06%-146K

-Change in receivables

588.89%264K

-454.35%-326K

284.42%296K

56.65%-176K

6.13%-291K

-170.00%-54K

165.25%92K

18.46%77K

-123.91%-406K

-195.68%-310K

-Change in payables and accrued expense

-119.30%-125K

43.10%83K

38.03%196K

6,900.00%140K

-125.00%-3K

-1,800.00%-57K

2,033.33%58K

3,650.00%142K

101.59%2K

500.00%12K

-Change in other current assets

-147.81%-1.75M

3.63%543K

33.66%-408K

-125.14%-649K

120.36%149K

-143.86%-707K

-31.05%524K

-165.29%-615K

86.70%2.58M

-197.60%-732K

-Change in other current liabilities

424.84%510K

149.21%344K

-303.29%-679K

124.48%874K

57.92%1.4M

88.75%-157K

48.83%-699K

119.74%334K

-8.74%-3.57M

166.37%884K

Cash from discontinued operating activities

Operating cash flow

125.87%6.85M

131.44%1.13M

-130.73%-644K

-51.73%4.96M

-30.49%3.43M

-44.72%3.03M

-405.68%-3.61M

256.53%2.1M

-75.86%10.27M

-53.78%4.94M

Investing cash flow

Cash flow from continuing investing activities

-140.55%-6.96M

8.59%-13.41M

311.92%5.67M

87.07%-8.54M

-392.88%-8.35M

181.04%17.16M

-165.38%-14.67M

93.66%-2.68M

-142.00%-66.06M

2,122.70%2.85M

Net investment purchase and sale

-92.88%1.87M

-97.42%63K

11,927.03%21.88M

157.94%30.16M

5.83%1.65M

446.95%26.25M

-34.94%2.44M

99.63%-185K

6.40%-52.06M

122.37%1.56M

Net proceeds payment for loan

5.30%-9.27M

15.64%-13.89M

-875.58%-16.26M

-189.51%-36.67M

-486.86%-8.74M

26.39%-9.79M

-77.70%-16.47M

-121.82%-1.67M

-138.51%-12.67M

-67.06%2.26M

Net PPE purchase and sale

72.36%-34K

72.49%-63K

11.11%-176K

-30.23%-616K

45.00%-66K

60.19%-123K

-1,981.82%-229K

-500.00%-198K

25.75%-473K

-531.58%-120K

Net other investing changes

-41.93%475K

214.90%478K

136.74%230K

-63.33%-1.42M

-40.82%-1.2M

--818K

---416K

-3,030.00%-626K

77.88%-870K

---850K

Cash from discontinued investing activities

Investing cash flow

-140.55%-6.96M

8.59%-13.41M

311.92%5.67M

87.07%-8.54M

-392.88%-8.35M

181.04%17.16M

-165.38%-14.67M

93.66%-2.68M

-142.00%-66.06M

2,122.70%2.85M

Financing cash flow

Cash flow from continuing financing activities

126.15%7.02M

-108.08%-1.63M

20.15%9.66M

122.94%4.62M

114.17%3.3M

-281.92%-26.85M

317.86%20.13M

-58.62%8.04M

-159.37%-20.14M

-230.94%-23.3M

Increase decrease in deposit

1,175.12%17.29M

-16.62%8.64M

321.85%14.92M

50.65%-19.4M

50.25%-21.43M

76.43%-1.61M

214.77%10.37M

-134.28%-6.73M

-151.95%-39.31M

-339.36%-43.08M

Net issuance payments of debt

60.00%-10M

-200.00%-10M

-133.33%-5M

25.00%25M

---25M

--10M

--15M

148.16%20M

--20M

Cash dividends paid

-13.50%-269K

-13.03%-269K

-13.50%-269K

-14.47%-981K

-13.50%-269K

-14.49%-237K

-14.98%-238K

-15.05%-237K

-316.02%-857K

-15.05%-237K

Proceeds from stock option exercised by employees

----

--0

----

--18K

----

Cash from discontinued financing activities

Financing cash flow

126.15%7.02M

-108.08%-1.63M

20.15%9.66M

122.94%4.62M

114.17%3.3M

-281.92%-26.85M

317.86%20.13M

-58.62%8.04M

-159.37%-20.14M

-230.94%-23.3M

Net cash flow

Beginning cash position

-28.83%18.49M

34.23%32.4M

6.21%17.71M

-81.99%16.68M

-39.93%19.33M

-52.67%25.98M

-64.76%24.13M

-81.99%16.68M

113.15%92.62M

-49.94%32.18M

Current changes in cash

203.94%6.91M

-852.44%-13.91M

96.92%14.68M

101.36%1.04M

89.57%-1.62M

70.72%-6.65M

113.60%1.85M

130.90%7.46M

-254.46%-75.94M

-154.71%-15.5M

End cash position

31.42%25.4M

-28.83%18.49M

34.23%32.4M

6.21%17.71M

-39.93%19.33M

-52.67%25.98M

-64.76%24.13M

-81.99%16.68M

Free cash flow

134.25%6.82M

127.92%1.07M

-143.20%-820K

-55.69%4.34M

-30.12%3.37M

-43.79%2.91M

-428.14%-3.84M

238.34%1.9M

-76.62%9.8M

-54.82%4.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	125.87%6.85M	131.44%1.13M	-130.73%-644K	-51.73%4.96M	-30.49%3.43M	-44.72%3.03M	-405.68%-3.61M	256.53%2.1M	-75.86%10.27M	-53.78%4.94M
Net income from continuing operations	182.49%2.11M	33.41%1.65M	15.06%1.77M	-76.91%1.92M	-21.74%1.69M	-218.58%-2.55M	-43.42%1.24M	-14.44%1.54M	-33.31%8.31M	-8.51%2.16M
Operating gains losses	-119.86%-855K	-15.35%-759K	15.88%-514K	153.39%2.58M	37.38%-459K	419.60%4.31M	57.16%-658K	49.55%-611K	58.93%-4.83M	65.97%-733K
Depreciation and amortization	3.75%166K	13.79%165K	16.43%163K	10.62%604K	16.06%159K	15.94%160K	5.07%145K	5.26%140K	-6.19%546K	1.48%137K
Deferred tax	---81K	-605.88%-86K	-154.24%-32K	-30.82%101K	292.31%25K	--0	-73.85%17K	-30.59%59K	-79.11%146K	-106.50%-13K
Other non cashItems	218.26%6.55M	87.64%-551K	-265.46%-1.6M	-108.43%-620K	-76.59%812K	-50.56%2.06M	-578.84%-4.46M	179.72%967K	-81.97%7.35M	-66.08%3.47M
Change in working capital	-13.13%-1.1M	2,676.00%644K	-859.68%-595K	113.58%189K	956.85%1.25M	-605.18%-975K	96.67%-25K	91.00%-62K	-324.39%-1.39M	44.06%-146K
-Change in receivables	588.89%264K	-454.35%-326K	284.42%296K	56.65%-176K	6.13%-291K	-170.00%-54K	165.25%92K	18.46%77K	-123.91%-406K	-195.68%-310K
-Change in payables and accrued expense	-119.30%-125K	43.10%83K	38.03%196K	6,900.00%140K	-125.00%-3K	-1,800.00%-57K	2,033.33%58K	3,650.00%142K	101.59%2K	500.00%12K
-Change in other current assets	-147.81%-1.75M	3.63%543K	33.66%-408K	-125.14%-649K	120.36%149K	-143.86%-707K	-31.05%524K	-165.29%-615K	86.70%2.58M	-197.60%-732K
-Change in other current liabilities	424.84%510K	149.21%344K	-303.29%-679K	124.48%874K	57.92%1.4M	88.75%-157K	48.83%-699K	119.74%334K	-8.74%-3.57M	166.37%884K
Cash from discontinued operating activities
Operating cash flow	125.87%6.85M	131.44%1.13M	-130.73%-644K	-51.73%4.96M	-30.49%3.43M	-44.72%3.03M	-405.68%-3.61M	256.53%2.1M	-75.86%10.27M	-53.78%4.94M
Investing cash flow
Cash flow from continuing investing activities	-140.55%-6.96M	8.59%-13.41M	311.92%5.67M	87.07%-8.54M	-392.88%-8.35M	181.04%17.16M	-165.38%-14.67M	93.66%-2.68M	-142.00%-66.06M	2,122.70%2.85M
Net investment purchase and sale	-92.88%1.87M	-97.42%63K	11,927.03%21.88M	157.94%30.16M	5.83%1.65M	446.95%26.25M	-34.94%2.44M	99.63%-185K	6.40%-52.06M	122.37%1.56M
Net proceeds payment for loan	5.30%-9.27M	15.64%-13.89M	-875.58%-16.26M	-189.51%-36.67M	-486.86%-8.74M	26.39%-9.79M	-77.70%-16.47M	-121.82%-1.67M	-138.51%-12.67M	-67.06%2.26M
Net PPE purchase and sale	72.36%-34K	72.49%-63K	11.11%-176K	-30.23%-616K	45.00%-66K	60.19%-123K	-1,981.82%-229K	-500.00%-198K	25.75%-473K	-531.58%-120K
Net other investing changes	-41.93%475K	214.90%478K	136.74%230K	-63.33%-1.42M	-40.82%-1.2M	--818K	---416K	-3,030.00%-626K	77.88%-870K	---850K
Cash from discontinued investing activities
Investing cash flow	-140.55%-6.96M	8.59%-13.41M	311.92%5.67M	87.07%-8.54M	-392.88%-8.35M	181.04%17.16M	-165.38%-14.67M	93.66%-2.68M	-142.00%-66.06M	2,122.70%2.85M
Financing cash flow
Cash flow from continuing financing activities	126.15%7.02M	-108.08%-1.63M	20.15%9.66M	122.94%4.62M	114.17%3.3M	-281.92%-26.85M	317.86%20.13M	-58.62%8.04M	-159.37%-20.14M	-230.94%-23.3M
Increase decrease in deposit	1,175.12%17.29M	-16.62%8.64M	321.85%14.92M	50.65%-19.4M	50.25%-21.43M	76.43%-1.61M	214.77%10.37M	-134.28%-6.73M	-151.95%-39.31M	-339.36%-43.08M
Net issuance payments of debt	60.00%-10M	-200.00%-10M	-133.33%-5M	25.00%25M	25.00%25M	---25M	--10M	--15M	148.16%20M	--20M
Cash dividends paid	-13.50%-269K	-13.03%-269K	-13.50%-269K	-14.47%-981K	-13.50%-269K	-14.49%-237K	-14.98%-238K	-15.05%-237K	-316.02%-857K	-15.05%-237K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--18K	----
Cash from discontinued financing activities
Financing cash flow	126.15%7.02M	-108.08%-1.63M	20.15%9.66M	122.94%4.62M	114.17%3.3M	-281.92%-26.85M	317.86%20.13M	-58.62%8.04M	-159.37%-20.14M	-230.94%-23.3M
Net cash flow
Beginning cash position	-28.83%18.49M	34.23%32.4M	6.21%17.71M	-81.99%16.68M	-39.93%19.33M	-52.67%25.98M	-64.76%24.13M	-81.99%16.68M	113.15%92.62M	-49.94%32.18M
Current changes in cash	203.94%6.91M	-852.44%-13.91M	96.92%14.68M	101.36%1.04M	89.57%-1.62M	70.72%-6.65M	113.60%1.85M	130.90%7.46M	-254.46%-75.94M	-154.71%-15.5M
End cash position	31.42%25.4M	-28.83%18.49M	34.23%32.4M	6.21%17.71M	6.21%17.71M	-39.93%19.33M	-52.67%25.98M	-64.76%24.13M	-81.99%16.68M	-81.99%16.68M
Free cash flow	134.25%6.82M	127.92%1.07M	-143.20%-820K	-55.69%4.34M	-30.12%3.37M	-43.79%2.91M	-428.14%-3.84M	238.34%1.9M	-76.62%9.8M	-54.82%4.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data