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VILLAGE BANK AND TRUST FINAN (VBFC) Stock Cash Flow

NASDAQ:VBFC - Nasdaq - US92705T2006 - Common Stock - Currency: USD

80.21  +0.01 (+0.01%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VBFC Net Income ChartVBFC Net Income over time chart
7.22M1.92M8.31M12.45M8.55M
Depreciation Amortization
VBFC Depreciation Amortization ChartVBFC Depreciation Amortization over time chart
648.00K604.00K550.00K580.00K590.00K
Income Taxes - Deferred
VBFC Income Taxes - Deferred ChartVBFC Income Taxes - Deferred over time chart
-178.00K101.00K150.00K700.00K2.39M
Change In Working Capital
VBFC Change In Working Capital ChartVBFC Change In Working Capital over time chart
3.38M2.51M1.10M28.44M-19.65M
Interest Paid
VBFC Interest Paid ChartVBFC Interest Paid over time chart
11.76M7.85M1.78M2.30M5.16M
Taxes Paid
VBFC Taxes Paid ChartVBFC Taxes Paid over time chart
630.00K608.00K1.96MN/AN/A
Other non cash items
VBFC Other non cash items ChartVBFC Other non cash items over time chart
-306.00K-176.00K170.00K360.00K980.00K
OPERATING CASH FLOW
VBFC OPERATING CASH FLOW ChartVBFC OPERATING CASH FLOW over time chart
10.78M4.96M10.27M42.53M-7.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VBFC Capital Expenditure ChartVBFC Capital Expenditure over time chart
-339.00K-616.00K-470.00K-640.00K-330.00K
Other Investing Activity
VBFC Other Investing Activity ChartVBFC Other Investing Activity over time chart
-22.71M-7.93M-65.59M-26.66M-120.74M
INVESTING CASH FLOW
VBFC INVESTING CASH FLOW ChartVBFC INVESTING CASH FLOW over time chart
-23.05M-8.54M-66.06M-27.30M-121.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VBFC Debt Issued/Reduced ChartVBFC Debt Issued/Reduced over time chart
0.0025.00M20.00M-41.53M36.21M
Stock Issued/Repurchased
VBFC Stock Issued/Repurchased ChartVBFC Stock Issued/Repurchased over time chart
N/A0.0020.00KN/AN/A
Dividend Paid
VBFC Dividend Paid ChartVBFC Dividend Paid over time chart
-1.08M-981.00K-860.00K-210.00KN/A
Other Financing Activity
VBFC Other Financing Activity ChartVBFC Other Financing Activity over time chart
19.43M-19.40M-39.31M75.67M115.48M
FINANCING CASH FLOW
VBFC FINANCING CASH FLOW ChartVBFC FINANCING CASH FLOW over time chart
18.35M4.62M-20.14M33.93M151.69M
 
CHANGE IN CASH
VBFC CHANGE IN CASH ChartVBFC CHANGE IN CASH over time chart
6.08M1.04M-75.93M49.16M23.48M
 
FREE CASH FLOW
Operating Cash Flow
VBFC Operating Cash Flow ChartVBFC Operating Cash Flow over time chart
10.78M4.96M10.27M42.53M-7.14M
Capital Expenditure
VBFC Capital Expenditure ChartVBFC Capital Expenditure over time chart
-339.00K-616.00K-470.00K-640.00K-330.00K
FREE CASH FLOW
VBFC FREE CASH FLOW ChartVBFC FREE CASH FLOW over time chart
10.44M4.34M9.80M41.89M-7.47M

All data in USD

Charts

VBFC Operating and Free Cash Flow chartVBFC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M 20M 30M 40M