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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
-6.5% ▼
5Y CAGR: +100.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$4M
-0.3% ▼
Dividends Paid
$1M
-9.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$914K
-11.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $12M | $8M | $2M | $7M |
| Depreciation & Amort. | $586K | $582K | $546K | $604K | $661K |
| Stock-Based Comp. | $240K | $332K | $381K | $359K | $353K |
| Change in Working Capital | $1M | -$328K | -$1M | $189K | $0 |
| Other Non-Cash Items | -$20M | $29M | $2M | $2M | -$3M |
| Operating Cash Flow | -$7M | $43M | $10M | $5M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$329K | -$637K | -$473K | -$616K | $0 |
| Acquisitions (Net) | -$129M | $33M | $0 | $0 | $0 |
| Investment Purchases | -$12M | -$72M | -$65M | -$39M | -$2M |
| Investment Sales | $18M | $17M | $13M | $69M | $28M |
| Other Investing | $2M | -$4M | -$14M | -$38M | -$43M |
| Investing Cash Flow | -$121M | -$27M | -$66M | -$9M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$42M | $20M | $25M | $0 |
| Stock Repurchased | $0 | $0 | -$20M | $0 | $0 |
| Dividends Paid | $0 | -$206K | -$857K | -$981K | -$1M |
| Other Financing | $145M | $76M | -$39M | -$19M | $14M |
| Financing Cash Flow | $152M | $34M | -$20M | $5M | $13M |
| Net Change in Cash | $23M | $49M | -$76M | $1M | $914K |
| Cash End of Period | $43M | $93M | $17M | $18M | $19M |
| Free Cash Flow | -$7M | $42M | $10M | $4M | $4M |