Village Bank & Trust Financial Balance Sheet - Annual (NASDAQ:VBFC)

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$25.15 $0 (0%) VBFC stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Village Bank & Trust Financial, and helps in stock analysis. Financial strength can be guaged by performing Village Bank & Trust Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Village Bank & Trust Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.4M. Whereas, Village Bank & Trust Financial revenue was $25.56M and Village Bank & Trust Financial operating cash flow was $-2.35M for the same period. View latest and last 10 year balance sheet data to check Village Bank & Trust Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash17.26M49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M5.7M
Marketable Securities----------
Receivables305.93M282.51M281.49M346.56M414.61M448.9M460.41M468.16M326.62M240.79M
Inventory14.37M9.91M8.37M24.18M16.16M19.87M7.5M4.32M3.49M3.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Village Bank & Trust Financial Total Current Assets
337.57M341.52M330.07M423.88M493.56M480.78M488.58M499.08M352.23M249.65M
Property Plant & Equipment-----33.22M32.27M31.92M--
Accumulated Depreciation-----5.78M4.48M3.75M--
Village Bank & Trust Financial Net Property Plant & Equipment
13.67M14.3M12.4M25.81M26.82M27.43M27.79M28.17M19.16M11.67M
Investment & Advances37.91M39.54M57.74M25.15M30.16M53.59M54.85M24.3M13.71M24.28M
Other Non-Current Assets6.24M12.63M16.74M20.2M9.17M12.02M11.27M2.93M--
Deferred Charges----------
Intangibles-------7.42M0.68M0.68M
Deposits & Other Assets24.52M25.99M27.2M15.02M21.96M17.93M20.44M10.48M7.47M4.91M
Village Bank & Trust Financial Total Assets
419.94M434M444.17M510.08M581.7M591.77M602.96M572.4M393.26M291.21M
Notes Payable----------
Accounts Payable364.84M378.86M390.62M436.32M485.52M499.01M498.28M466.23M339.29M253.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.34M1.16M1.09M0.91M0.59M0.4M0.5M1.01M0.58M0.43M
Income Taxes Payable----------
Other Current Liabilities----------
Village Bank & Trust Financial Total Current Liabilities
366.19M380.02M391.72M437.23M486.11M499.41M498.78M467.24M339.88M253.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.27M26.06M29.47M41.61M52.29M41.67M52.59M57.72M24.73M9.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.11M8.85M4.73M6.27M7.05M2.36M2.64M1.27M1.74M1.97M
Village Bank & Trust Financial Total Liabilities
389.58M414.94M425.92M485.12M545.45M543.45M554.02M526.24M366.37M265.57M
Minority Interest----------
Preferred Stock0.02M0.05M0.05M0.05M0.05M0.05M0.05M---
Common Stock Net5.56M1.33M21.35M17M16.97M16.95M16.92M16.91M10.3M10.24M
Capital Surplus58.49M58.18M38.05M40.7M40.73M40.63M40.56M25.73M13.72M13.58M
Retained Earnings-33.94M-40.53M-38.06M-33.17M-21.89M-9.19M-8.64M3.45M2.98M1.98M
Treasury Stock----------
Other Liabilities0.22M0.01M-3.15M0.36M0.37M-0.13M0.03M0.05M-0.12M-0.17M
Village Bank & Trust Financial Shareholders Equity
30.35M19.05M18.24M24.96M36.24M48.32M48.94M46.16M26.89M25.64M
Village Bank & Trust Financial Total Liabilities & Shareholders Equity
419.94M434M444.17M510.08M581.7M591.77M602.96M572.4M393.26M291.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Village Bank & Trust Financial stock price, and Village Bank & Trust Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Village Bank & Trust Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Village Bank & Trust Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VBFC stock as of year is $419.94M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Village Bank & Trust Financial is $389.58M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VBFC stock.
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Village Bank & Trust Financial Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.0740