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Village Bank and Trust Financial Corp. (VBFC)
NASDAQ:VBFC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.13M | $ 33.27M | $ 32.31M | $ 37.84M | $ 32.94M |
| Gross Profit | $ 33.13M | $ 25.20M | $ 32.31M | $ 37.84M | $ 32.94M |
| Operating Income | $ 33.13M | $ 2.17M | $ 12.13M | $ 15.87M | $ 11.04M |
| EBITDA | $ 0.00 | $ 2.77M | $ 10.84M | $ 16.45M | $ 11.63M |
| Net Income | $ 7.02M | $ 1.92M | $ 8.30M | $ 12.45M | $ 8.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 17.71M | $ 145.91M | $ 106.77M | $ 53.55M |
| Total Assets | $ 756.16M | $ 736.62M | $ 723.27M | $ 748.40M | $ 706.24M |
| Total Debt | $ 59.46M | $ 59.46M | $ 34.46M | $ 14.42M | $ 55.92M |
| Net Debt | $ 59.46M | $ 49.08M | $ 22.39M | $ 2.35M | $ 43.21M |
| Total Liabilities | $ 682.43M | $ 669.06M | $ 662.16M | $ 685.00M | $ 654.24M |
| Stockholders' Equity | $ 73.74M | $ 67.56M | $ 61.11M | $ 63.40M | $ 52.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 4.34M | $ 9.80M | $ 41.90M | $ -7.47M |
| Operating Cash Flow | $ 0.00 | $ 4.96M | $ 10.27M | $ 42.53M | $ -7.14M |
| Investing Cash Flow | $ -16.72M | $ -8.54M | $ -66.06M | $ -27.30M | $ -121.07M |
| Financing Cash Flow | $ 0.00 | $ 4.62M | $ -20.14M | $ 33.93M | $ 151.69M |