US Stock MarketDetailed Quotes

VBFC Village Bank and Trust Financial

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  • 48.500
  • 0.0000.00%
Close Sep 9 16:00 ET
72.52MMarket Cap28.36P/E (TTM)

Village Bank and Trust Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
131.44%1.13M
-130.73%-644K
-51.73%4.96M
-30.49%3.43M
-44.72%3.03M
-405.68%-3.61M
256.53%2.1M
-75.86%10.27M
-53.78%4.94M
-36.35%5.49M
Net income from continuing operations
33.41%1.65M
15.06%1.77M
-76.91%1.92M
-21.74%1.69M
-218.58%-2.55M
-43.42%1.24M
-14.44%1.54M
-33.31%8.31M
-8.51%2.16M
-25.73%2.15M
Operating gains losses
-15.35%-759K
15.88%-514K
153.39%2.58M
37.38%-459K
419.60%4.31M
57.16%-658K
49.55%-611K
58.93%-4.83M
65.97%-733K
50.18%-1.35M
Depreciation and amortization
13.79%165K
16.43%163K
10.62%604K
16.06%159K
15.94%160K
5.07%145K
5.26%140K
-6.19%546K
1.48%137K
-11.54%138K
Deferred tax
-605.88%-86K
-154.24%-32K
-30.82%101K
292.31%25K
--0
-73.85%17K
-30.59%59K
-79.11%146K
-106.50%-13K
-96.63%9K
Other non cashItems
87.64%-551K
-265.46%-1.6M
-108.43%-620K
-76.59%812K
-50.56%2.06M
-578.84%-4.46M
179.72%967K
-81.97%7.35M
-66.08%3.47M
-27.35%4.17M
Change in working capital
2,676.00%644K
-859.68%-595K
113.58%189K
956.85%1.25M
-605.18%-975K
96.67%-25K
91.00%-62K
-324.39%-1.39M
44.06%-146K
-91.01%193K
-Change in receivables
-454.35%-326K
284.42%296K
56.65%-176K
6.13%-291K
-170.00%-54K
165.25%92K
18.46%77K
-123.91%-406K
-195.68%-310K
-102.56%-20K
-Change in payables and accrued expense
43.10%83K
38.03%196K
6,900.00%140K
-125.00%-3K
-1,800.00%-57K
2,033.33%58K
3,650.00%142K
101.59%2K
500.00%12K
78.57%-3K
-Change in other current assets
3.63%543K
33.66%-408K
-125.14%-649K
120.36%149K
-143.86%-707K
-31.05%524K
-165.29%-615K
86.70%2.58M
-197.60%-732K
4,342.11%1.61M
-Change in other current liabilities
149.21%344K
-303.29%-679K
124.48%874K
57.92%1.4M
88.75%-157K
48.83%-699K
119.74%334K
-8.74%-3.57M
166.37%884K
-198.52%-1.4M
Cash from discontinued operating activities
Operating cash flow
131.44%1.13M
-130.73%-644K
-51.73%4.96M
-30.49%3.43M
-44.72%3.03M
-405.68%-3.61M
256.53%2.1M
-75.86%10.27M
-53.78%4.94M
-36.35%5.49M
Investing cash flow
Cash flow from continuing investing activities
8.59%-13.41M
311.92%5.67M
87.07%-8.54M
-392.88%-8.35M
181.04%17.16M
-165.38%-14.67M
93.66%-2.68M
-142.00%-66.06M
2,122.70%2.85M
11.66%-21.17M
Net investment purchase and sale
-97.42%63K
11,927.03%21.88M
157.94%30.16M
5.83%1.65M
446.95%26.25M
-34.94%2.44M
99.63%-185K
6.40%-52.06M
122.37%1.56M
81.14%-7.57M
Net proceeds payment for loan
15.64%-13.89M
-875.58%-16.26M
-189.51%-36.67M
-486.86%-8.74M
26.39%-9.79M
-77.70%-16.47M
-121.82%-1.67M
-138.51%-12.67M
-67.06%2.26M
-182.11%-13.3M
Net PPE purchase and sale
72.49%-63K
11.11%-176K
-30.23%-616K
45.00%-66K
60.19%-123K
-1,981.82%-229K
-500.00%-198K
25.75%-473K
-531.58%-120K
-672.50%-309K
Net other investing changes
214.90%478K
136.74%230K
-63.33%-1.42M
-40.82%-1.2M
--818K
---416K
-3,030.00%-626K
77.88%-870K
---850K
--0
Cash from discontinued investing activities
Investing cash flow
8.59%-13.41M
311.92%5.67M
87.07%-8.54M
-392.88%-8.35M
181.04%17.16M
-165.38%-14.67M
93.66%-2.68M
-142.00%-66.06M
2,122.70%2.85M
11.66%-21.17M
Financing cash flow
Cash flow from continuing financing activities
-108.08%-1.63M
20.15%9.66M
122.94%4.62M
114.17%3.3M
-281.92%-26.85M
317.86%20.13M
-58.62%8.04M
-159.37%-20.14M
-230.94%-23.3M
-188.20%-7.03M
Increase decrease in deposit
-16.62%8.64M
321.85%14.92M
50.65%-19.4M
50.25%-21.43M
76.43%-1.61M
214.77%10.37M
-134.28%-6.73M
-151.95%-39.31M
-339.36%-43.08M
-185.61%-6.82M
Net issuance payments of debt
-200.00%-10M
-133.33%-5M
25.00%25M
25.00%25M
---25M
--10M
--15M
148.16%20M
--20M
--0
Cash dividends paid
-13.03%-269K
-13.50%-269K
-14.47%-981K
-13.50%-269K
-14.49%-237K
-14.98%-238K
-15.05%-237K
-316.02%-857K
-15.05%-237K
---207K
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--18K
----
----
Cash from discontinued financing activities
Financing cash flow
-108.08%-1.63M
20.15%9.66M
122.94%4.62M
114.17%3.3M
-281.92%-26.85M
317.86%20.13M
-58.62%8.04M
-159.37%-20.14M
-230.94%-23.3M
-188.20%-7.03M
Net cash flow
Beginning cash position
34.23%32.4M
6.21%17.71M
-81.99%16.68M
-39.93%19.33M
-52.67%25.98M
-64.76%24.13M
-81.99%16.68M
113.15%92.62M
-49.94%32.18M
-23.39%54.9M
Current changes in cash
-852.44%-13.91M
96.92%14.68M
101.36%1.04M
89.57%-1.62M
70.72%-6.65M
113.60%1.85M
130.90%7.46M
-254.46%-75.94M
-154.71%-15.5M
-207.83%-22.72M
End cash position
-28.83%18.49M
34.23%32.4M
6.21%17.71M
6.21%17.71M
-39.93%19.33M
-52.67%25.98M
-64.76%24.13M
-81.99%16.68M
-81.99%16.68M
-49.94%32.18M
Free cash flow
127.92%1.07M
-143.20%-820K
-55.69%4.34M
-30.12%3.37M
-43.79%2.91M
-428.14%-3.84M
238.34%1.9M
-76.62%9.8M
-54.82%4.82M
-39.65%5.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 131.44%1.13M-130.73%-644K-51.73%4.96M-30.49%3.43M-44.72%3.03M-405.68%-3.61M256.53%2.1M-75.86%10.27M-53.78%4.94M-36.35%5.49M
Net income from continuing operations 33.41%1.65M15.06%1.77M-76.91%1.92M-21.74%1.69M-218.58%-2.55M-43.42%1.24M-14.44%1.54M-33.31%8.31M-8.51%2.16M-25.73%2.15M
Operating gains losses -15.35%-759K15.88%-514K153.39%2.58M37.38%-459K419.60%4.31M57.16%-658K49.55%-611K58.93%-4.83M65.97%-733K50.18%-1.35M
Depreciation and amortization 13.79%165K16.43%163K10.62%604K16.06%159K15.94%160K5.07%145K5.26%140K-6.19%546K1.48%137K-11.54%138K
Deferred tax -605.88%-86K-154.24%-32K-30.82%101K292.31%25K--0-73.85%17K-30.59%59K-79.11%146K-106.50%-13K-96.63%9K
Other non cashItems 87.64%-551K-265.46%-1.6M-108.43%-620K-76.59%812K-50.56%2.06M-578.84%-4.46M179.72%967K-81.97%7.35M-66.08%3.47M-27.35%4.17M
Change in working capital 2,676.00%644K-859.68%-595K113.58%189K956.85%1.25M-605.18%-975K96.67%-25K91.00%-62K-324.39%-1.39M44.06%-146K-91.01%193K
-Change in receivables -454.35%-326K284.42%296K56.65%-176K6.13%-291K-170.00%-54K165.25%92K18.46%77K-123.91%-406K-195.68%-310K-102.56%-20K
-Change in payables and accrued expense 43.10%83K38.03%196K6,900.00%140K-125.00%-3K-1,800.00%-57K2,033.33%58K3,650.00%142K101.59%2K500.00%12K78.57%-3K
-Change in other current assets 3.63%543K33.66%-408K-125.14%-649K120.36%149K-143.86%-707K-31.05%524K-165.29%-615K86.70%2.58M-197.60%-732K4,342.11%1.61M
-Change in other current liabilities 149.21%344K-303.29%-679K124.48%874K57.92%1.4M88.75%-157K48.83%-699K119.74%334K-8.74%-3.57M166.37%884K-198.52%-1.4M
Cash from discontinued operating activities
Operating cash flow 131.44%1.13M-130.73%-644K-51.73%4.96M-30.49%3.43M-44.72%3.03M-405.68%-3.61M256.53%2.1M-75.86%10.27M-53.78%4.94M-36.35%5.49M
Investing cash flow
Cash flow from continuing investing activities 8.59%-13.41M311.92%5.67M87.07%-8.54M-392.88%-8.35M181.04%17.16M-165.38%-14.67M93.66%-2.68M-142.00%-66.06M2,122.70%2.85M11.66%-21.17M
Net investment purchase and sale -97.42%63K11,927.03%21.88M157.94%30.16M5.83%1.65M446.95%26.25M-34.94%2.44M99.63%-185K6.40%-52.06M122.37%1.56M81.14%-7.57M
Net proceeds payment for loan 15.64%-13.89M-875.58%-16.26M-189.51%-36.67M-486.86%-8.74M26.39%-9.79M-77.70%-16.47M-121.82%-1.67M-138.51%-12.67M-67.06%2.26M-182.11%-13.3M
Net PPE purchase and sale 72.49%-63K11.11%-176K-30.23%-616K45.00%-66K60.19%-123K-1,981.82%-229K-500.00%-198K25.75%-473K-531.58%-120K-672.50%-309K
Net other investing changes 214.90%478K136.74%230K-63.33%-1.42M-40.82%-1.2M--818K---416K-3,030.00%-626K77.88%-870K---850K--0
Cash from discontinued investing activities
Investing cash flow 8.59%-13.41M311.92%5.67M87.07%-8.54M-392.88%-8.35M181.04%17.16M-165.38%-14.67M93.66%-2.68M-142.00%-66.06M2,122.70%2.85M11.66%-21.17M
Financing cash flow
Cash flow from continuing financing activities -108.08%-1.63M20.15%9.66M122.94%4.62M114.17%3.3M-281.92%-26.85M317.86%20.13M-58.62%8.04M-159.37%-20.14M-230.94%-23.3M-188.20%-7.03M
Increase decrease in deposit -16.62%8.64M321.85%14.92M50.65%-19.4M50.25%-21.43M76.43%-1.61M214.77%10.37M-134.28%-6.73M-151.95%-39.31M-339.36%-43.08M-185.61%-6.82M
Net issuance payments of debt -200.00%-10M-133.33%-5M25.00%25M25.00%25M---25M--10M--15M148.16%20M--20M--0
Cash dividends paid -13.03%-269K-13.50%-269K-14.47%-981K-13.50%-269K-14.49%-237K-14.98%-238K-15.05%-237K-316.02%-857K-15.05%-237K---207K
Proceeds from stock option exercised by employees ----------0------------------18K--------
Cash from discontinued financing activities
Financing cash flow -108.08%-1.63M20.15%9.66M122.94%4.62M114.17%3.3M-281.92%-26.85M317.86%20.13M-58.62%8.04M-159.37%-20.14M-230.94%-23.3M-188.20%-7.03M
Net cash flow
Beginning cash position 34.23%32.4M6.21%17.71M-81.99%16.68M-39.93%19.33M-52.67%25.98M-64.76%24.13M-81.99%16.68M113.15%92.62M-49.94%32.18M-23.39%54.9M
Current changes in cash -852.44%-13.91M96.92%14.68M101.36%1.04M89.57%-1.62M70.72%-6.65M113.60%1.85M130.90%7.46M-254.46%-75.94M-154.71%-15.5M-207.83%-22.72M
End cash position -28.83%18.49M34.23%32.4M6.21%17.71M6.21%17.71M-39.93%19.33M-52.67%25.98M-64.76%24.13M-81.99%16.68M-81.99%16.68M-49.94%32.18M
Free cash flow 127.92%1.07M-143.20%-820K-55.69%4.34M-30.12%3.37M-43.79%2.91M-428.14%-3.84M238.34%1.9M-76.62%9.8M-54.82%4.82M-39.65%5.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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