Village Bank And Trust Financial Cash Flow Statement 2009-2024 | VBFC

Fifteen years of historical annual cash flow statements for Village Bank And Trust Financial (VBFC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.92$8.31$12.45$8.55$4.48$3.04$-3.10$13.51$0.65$-1.04$-4.01$-10.40$-11.82$1.43$-12.61
$0.39$0.64$0.88$0.83$0.89$0.86$0.84$0.91$1.13$1.08$1.73$1.70$1.59$1.73$9.01
$3.09$-4.52$0.53$4.11$-4.52$-4.24$-0.81$-11.20$0.71$1.15$5.61$13.01$18.29$0.60$11.34
$3.48$-3.89$1.41$4.93$-3.63$-3.38$0.03$-10.29$1.84$2.23$7.34$14.71$19.88$2.32$20.35
$-0.48$7.14$30.98$-24.05$-0.32$7.06$11.83$-0.63$-5.15$-1.43$16.01$-7.65$4.00$-11.35$-3.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.14$0.00$-0.13$-0.03$0$0.13$0.02$-1.28$0.18$0.07$0.18$0.32$0.19$-0.10$-0.51
$0.23$-0.99$-1.90$3.45$-0.21$0.42$-0.37$0.18$0.32$2.60$-1.17$1.98$0.32$5.48$-4.06
$-0.12$6.15$28.95$-20.63$-0.53$7.61$11.48$-1.72$-4.65$1.24$15.02$-5.35$4.52$-5.96$-7.62
$4.96$10.27$42.53$-7.14$0.15$7.09$8.24$1.31$-2.35$2.25$18.16$-1.55$12.38$-2.65$-0.20
$-0.62$-0.47$-0.64$0.19$-0.23$8.91$-0.97$6.43$-1.08$-2.57$1.58$-0.36$-0.81$-0.70$-0.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.16$-52.06$-55.61$6.25$-1.68$-4.24$-6.21$-5.57$1.65$22.31$-38.37$5.44$25.02$1.12$-30.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.16$-52.06$-55.61$6.25$-1.68$-4.24$-6.21$-5.57$1.65$22.31$-38.37$5.44$25.02$1.12$-30.74
$-38.09$-13.54$28.95$-127.50$-15.29$-44.99$-30.85$-22.04$-14.14$2.09$61.86$46.69$17.24$4.51$-15.23
$-8.54$-66.06$-27.30$-121.07$-17.20$-40.32$-38.03$-21.18$-13.57$21.83$25.07$51.77$41.45$4.92$-46.90
$25.00$20.00$-41.53$6.52$13.32$12.68$11.40$-4.03$-10.79$-3.41$-12.14$-10.68$10.61$-10.91$-5.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$25.00$20.00$-41.53$6.52$13.32$12.68$11.40$-4.03$-10.79$-3.41$-12.14$-10.68$10.61$-10.91$-5.13
$0$0.02$0$0$0$0$0$0$8.89$-0.01$1.68$0$0$0$0
$0$0.02$0$0$0$-5.03$-0.69$0$8.89$-0.01$1.68$0$0$0$14.74
$-0.98$-0.86$-0.21$0$0$-0.11$-3.26$0$0$0$0$0$-0.18$-0.74$-0.49
$-19.40$-39.31$75.67$145$4.16$27.42$28.35$18.43$-14.01$-11.77$-45.70$-49.20$-13.49$0.73$32.05
$4.62$-20.14$33.93$152$17.48$34.96$35.81$14.40$-15.92$-15.19$-56.15$-59.88$-3.06$-10.92$41.16
$1.04$-75.94$49.17$23.48$0.42$1.73$6.01$-5.47$-31.84$8.89$-12.92$-9.66$50.77$-8.65$-5.94
$0.36$0.38$0.33$0.24$0.41$0.20$0.14$0.21$0.26$0.13$0.01$0.01$0.12$0.10$0.16
$-0.98$-0.86$-0.21$0$0$0$0$0$0$0$0$0$0$0$0