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

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$28.05 $0.2 (0.72%) VBFC stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company like Village Bank & Trust Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Village Bank & Trust Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Village Bank & Trust Financial balance sheet for 2016-Q3 shows cash on hand of $31.75M. The cash has increased by $2.79M. Village Bank & Trust Financial revenue was $6.95M and Village Bank & Trust Financial operating cash flow was $-0.96M. View Village Bank & Trust Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash31.75M28.96M30.72M17.26M26.07M19.97M50.69M49.1M44.83M57.33M
Marketable Securities----------
Receivables333.08M322.26M312.36M305.93M297.62M299.16M283.91M282.51M271.69M259.52M
Inventory16.09M16.16M9.15M14.37M12.77M20.66M16.22M9.91M7.29M12.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Village Bank & Trust Financial Total Current Assets
380.93M367.38M352.23M337.57M336.47M339.79M350.82M341.52M323.82M329.05M
Property Plant & Equipment----------
Accumulated Depreciation----------
Village Bank & Trust Financial Net Property Plant & Equipment
12.7M12.59M13.58M13.67M13.73M13.71M14.88M14.3M13.62M12.96M
Investment & Advances26.77M21.15M27.18M37.91M39.59M39.42M36.72M39.54M55.51M57.48M
Other Non-Current Assets3.62M3.94M6.13M6.24M8.01M8.6M11.47M12.63M14M15.67M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets22.25M14.46M23.85M24.52M25.83M26.52M25.81M25.99M26.03M26.88M
Village Bank & Trust Financial Total Assets
446.29M419.54M422.99M419.94M423.65M428.06M439.72M434M433M442.05M
Notes Payable----------
Accounts Payable379.22M367.62M369.08M364.84M369.03M370.41M376.83M378.86M380.66M389.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.06M0.08M0.09M1.34M1.3M1.25M1.22M1.16M1.12M1.33M
Income Taxes Payable----------
Other Current Liabilities----------
Village Bank & Trust Financial Total Current Liabilities
379.28M367.7M369.17M366.19M370.34M371.66M378.05M380.02M381.78M390.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.17M12.28M14.32M15.27M15.1M19.42M24.32M26.06M24.59M25.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.37M7.84M8.22M8.11M7.55M7.07M7.1M8.85M7.88M6.64M
Village Bank & Trust Financial Total Liabilities
402.83M387.82M391.72M389.58M392.99M398.16M409.47M414.94M414.27M423M
Minority Interest----------
Preferred Stock0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.05M0.05M0.05M
Common Stock Net5.61M5.6M5.56M5.56M5.56M5.55M5.55M1.33M1.33M21.35M
Capital Surplus58.59M58.62M58.66M58.49M58.5M58.41M58.32M58.18M58.12M38.07M
Retained Earnings-21.5M-33.24M-33.72M-33.94M-33.87M-34.17M-34.08M-40.53M-39.82M-39.41M
Treasury Stock----------
Other Liabilities0.71M0.71M0.74M0.22M0.44M0.07M0.44M0.01M-0.95M-1.02M
Village Bank & Trust Financial Shareholders Equity
43.45M31.71M31.26M30.35M30.65M29.9M30.25M19.05M18.73M19.04M
Village Bank & Trust Financial Total Liabilities & Shareholders Equity
446.29M419.54M422.99M419.94M423.65M428.06M439.72M434M433M442.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Village Bank & Trust Financial historical stock prices and the current Village Bank & Trust Financial stock price can tell you how the stock price has moved, whereas the Village Bank & Trust Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $446.29M. 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 $402.83M. 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
)
1.1980

Quarterly Balance Sheets For Village Bank and Trust Financial Corp. Peers

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