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Village Bank and Trust Financial (VBFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Village Bank and Trust Financial's cash flow activity from Dec 31 2023 to Dec 31 2024, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income7.02
Depreciation & amortization0.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.35
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-113.78
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Valuation Allowance On Deferred Tax Asset-
Real Estate Owned Valuation Allowance Period Increase Decrease-
Other Real Estate Owned Valuation Allowance Period Increase Decrease-
Other Rea Lestate Owned Valuation Allowance Period Increase Decrease-
Impairment Of Deferred Tax Assets-
Debt Securities Available For Sale Realized Gain Loss-
Gain On Sale Of Sba Loans-
Provision Recovery Of Loan Losses0.15
Bank Owned Life Insurance Death Benefit Income-0.27
Income taxes-0.36
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.32
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-4.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities114.20
Discontinued operations0.00
Net Cash flow from Operating Activities4.64
Investing Activities
Capital Expenditures-0.31
Sale of Capital Items0.00
Short-term Investments Proceeds28.05
Payments to Acquire Available-for-sale Securities, Debt-1.58
Proceeds from Sale of Foreclosed Assets0.00
Payments To Acquire Restricted Stock1.18
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-43.52
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits14.08
Other financing activities net0.00
Other net0.00
Stock Issued During Period Value New Issues-
Increase Decrease In Federal Home Loan Bank Advance-
Issuance Of Common Stock Value-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.08
Net Cash Flow from Financing Activities13.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.33
Total Cash Flow0.91
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About Village Bank and Trust Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-015334

Figures are derived from filed reports and may be restated. Historical data is subject to revision.