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Village Bank and Trust Financial Corp. (VBFC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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42.660.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,918
1,918
8,305
12,453
8,554
Depreciation & amortisation
604
604
546
582
586
Deferred income taxes
101
101
146
699
2,393
Stock-based compensation
359
359
381
332
240
Change in working capital
189
189
-1,392
-328
1,266
Accounts receivable
-176
-176
-406
1,698
-2,346
Accounts payable
140
140
2
-126
-27
Other working capital
4,341
4,341
9,796
41,896
-7,468
Other non-cash items
-620
-620
7,352
40,786
-10,333
Net cash provided by operating activities
4,957
4,957
10,269
42,533
-7,139
Cash flows from investing activities
Investments in property, plant and equipment
-616
-616
-473
-637
-329
Purchases of investments
-38,747
-38,747
-65,488
-72,239
-11,914
Sales/maturities of investments
68,908
68,908
13,433
16,626
18,163
Other investing activities
-1,421
-1,421
-870
-3,933
2,074
Net cash used for investing activities
-8,542
-8,542
-66,063
-27,299
-121,068
Cash flows from financing activities
Debt repayment
-
-
-
-41,529
-29,696
Dividends paid
-981
-981
-857
-206
0
Net cash used provided by (used for) financing activities
4,621
4,621
-20,144
33,931
151,691
Net change in cash
1,036
1,036
-75,938
49,165
23,484
Cash at beginning of period
16,678
16,678
92,616
43,451
19,967
Cash at end of period
17,714
17,714
16,678
92,616
43,451
Free cash flow
Operating cash flow
4,957
4,957
10,269
42,533
-7,139
Capital expenditure
-616
-616
-473
-637
-329
Free cash flow
4,341
4,341
9,796
41,896
-7,468