VBFC NASDAQ
Village Bank and Trust Financial Corp.
1W: +0.1%
1M: +1.4%
3M: +3.3%
1Y: +91.1%
3Y: +56.1%
5Y: +234.8%
$80.21
Last traded 2025-04-01 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$756M
+2.7% ▲
5Y CAGR: +7.0%
Total Liabilities
$682M
+2.0% ▲
5Y CAGR: +6.5%
Shareholders Equity
$74M
+9.2% ▲
5Y CAGR: +11.4%
Cash & Investments
$75M
+325.6% ▲
5Y CAGR: +2.4%
Total Debt
$51M
-14.7% ▼
5Y CAGR: +0.8%
Net Debt
$36M
-25.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $12M | $12M | $10M | $0 |
| Short-Term Investments | $41M | $95M | $134M | $106M | $75M |
| Cash & ST Investments | $54M | $107M | $146M | $18M | $75M |
| Net Receivables | $0 | $3M | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $58M | $110M | $150M | $22M | $79M |
| Property, Plant & Equip. | $12M | $12M | $12M | $12M | $0 |
| Goodwill & Intangibles | $50M | $105M | -$5M | $0 | $0 |
| Long-Term Investments | $41M | $95M | $134M | $106M | $0 |
| Other Non-Current Assets | -$53M | -$107M | -$134M | $598M | $756M |
| Total Non-Current Assets | $53M | $107M | $12M | $715M | $756M |
| Total Assets | $706M | $748M | $723M | $737M | $756M |
| — Liabilities — | |||||
| Accounts Payable | $194K | $68K | $70K | $210K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$42M | $0 | -$20M | $0 | $0 |
| Other Current Liabilities | $41M | -$68K | $20M | $0 | $0 |
| Total Current Liabilities | $194K | $68K | $70K | $210K | $0 |
| Long-Term Debt | $47M | $14M | $26M | $59M | $51M |
| Other Non-Current Liab. | $607M | $671M | $636M | $609M | $632M |
| Total Non-Current Liabilities | $56M | $14M | $9M | $669M | $682M |
| Total Liabilities | $654M | $685M | $662M | $669M | $682M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $74M |
| Retained Earnings | -$9M | $4M | $11M | $12M | $0 |
| Accumulated OCI | $430K | -$744K | -$11M | -$6M | $0 |
| Total Stockholders Equity | $52M | $63M | $61M | $68M | $74M |
| Total Liabilities & Equity | $706M | $748M | $723M | $737M | $756M |
| — Key Metrics — | |||||
| Total Debt | $56M | $14M | $34M | $59M | $51M |
| Net Debt | $43M | $2M | $22M | $49M | $36M |
| Total Investments | $82M | $189M | $268M | $211M | $75M |