VILLAGE BANK AND TRUST FINAN (VBFC)
US92705T2006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.92M | 8.31M | 12.45M | 8.55M | 4.48M | |||
| Depreciation Amortization | 604.00K | 550.00K | 580.00K | 590.00K | 640.00K | |||
| Income Taxes - Deferred | 101.00K | 150.00K | 700.00K | 2.39M | 1.20M | |||
| Change In Working Capital | 2.51M | 1.10M | 28.44M | -19.65M | -6.71M | |||
| Interest Paid | 7.85M | 1.78M | 2.30M | 5.16M | 5.33M | |||
| Taxes Paid | 608.00K | 1.96M | N/A | N/A | N/A | |||
| Other non cash items | -176.00K | 170.00K | 360.00K | 980.00K | 530.00K | |||
| OPERATING CASH FLOW | 4.96M | 10.27M | 42.53M | -7.14M | 150.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -616.00K | -470.00K | -640.00K | -330.00K | -230.00K | |||
| Other Investing Activity | -7.93M | -65.59M | -26.66M | -120.74M | -16.97M | |||
| INVESTING CASH FLOW | -8.54M | -66.06M | -27.30M | -121.07M | -17.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.00M | 20.00M | -41.53M | 36.21M | 5.32M | |||
| Stock Issued/Repurchased | 0.00 | 20.00K | N/A | N/A | 0.00 | |||
| Dividend Paid | -981.00K | -860.00K | -210.00K | N/A | 0.00 | |||
| Other Financing Activity | -19.40M | -39.31M | 75.67M | 115.48M | 12.16M | |||
| FINANCING CASH FLOW | 4.62M | -20.14M | 33.93M | 151.69M | 17.48M | |||
| CHANGE IN CASH | 1.04M | -75.93M | 49.16M | 23.48M | 430.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.96M | 10.27M | 42.53M | -7.14M | 150.00K | |||
| Capital Expenditure | -616.00K | -470.00K | -640.00K | -330.00K | -230.00K | |||
| FREE CASH FLOW | 4.34M | 9.80M | 41.89M | -7.47M | -80.00K | |||
All data in USD