Village Bank & Trust Financial Cash Flow - Annual (NASDAQ:VBFC)

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

The Village Bank & Trust Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Village Bank & Trust Financial profits and Village Bank & Trust Financial debt. Village Bank & Trust Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Village Bank & Trust Financial had cash and cash equivalents of $49.1M at the beginning of the year and $17.26M at year end for 2015.   Village Bank & Trust Financial had an outflow of $4.6M from operating activities, $0.73M spend due to financing activities, and $35.4M spend due to investing activities for 2015. View details of Village Bank & Trust Financial cash flows for latest & last ten financial years.

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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
Village Bank & Trust Financial Net Income Cash Flow
0.64M-1.03M-4M-10.39M-11.82M1.43M-11.51M0.46M1M1.39M
Depreciation Depletion Amortization Cash-Flow1.13M1.07M1.72M1.69M1.58M1.72M9M0.76M0.71M0.47M
Net Increase (Decrease) in Assets Liabilities1.42M1.24M14.99M-5.22M4.51M1.04M-2.88M-4.12M-3.16M-1.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.54M0.96M5.44M12.37M18.1M-0.88M8.05M-0.19M0.9M0.49M
Village Bank & Trust Financial Net Cash from (used by) Operating Activities
-2.35M2.25M18.15M-1.55M12.38M3.3M2.67M-3.08M-0.54M0.93M
Increase (Decrease) in Prop Plant And Equipment-1.08M-2.57M1.57M-0.35M-0.8M-0.7M-0.91M-7.8M-8.08M-4.95M
Acquisition Disposition of Subsidiaires--------0.05M--
Increase (Decrease) in Investments1.65M22.31M-38.36M5.43M25.02M1.11M-30.74M16.61M-87.45M-78.59M
Other Cash Inflow (Outflow) from Investment Activities-14.14M2.09M61.86M46.69M17.23M-1.44M-18.1M-29.54M--
Village Bank & Trust Financial Net Cash from (used by) Invesment Activities
-13.57M21.83M25.06M51.77M41.45M-1.03M-49.77M-20.79M-95.53M-83.54M
Issuance (Purchase) of Equity Shares8.88M-0.01M1.68M---14.73M1.8M0.13M7.2M
Issuance (Repayment) of Debt Securities-10.79M-3.41M-12.13M-10.67M10.61M-10.91M-5.13M29.84M11.26M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----0.18M-0.73M-0.49M---
Other Cash from (used by) Financing Activities
Village Bank & Trust Financial Net Cash from (used by) Financing Activities
-15.92M-15.19M-56.14M-59.87M-3.06M-10.92M41.16M28.36M100.99M73.97M
Effect of Exchange Rate Changes on Cash----------
Village Bank & Trust Financial Net Change in Cash & Cash Equivalents
-31.84M8.89M-12.92M-9.65M50.77M-8.64M-5.93M4.48M4.91M-8.63M
Cash & Equivalents at Beginning of Year49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M17.19M25.82M
Cash & Equivalents at Year End17.26M49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M17.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Village Bank & Trust Financial stock price history and Village Bank & Trust Financial stock comparison chart inevitably reflect its cash flow situation.
  • Village Bank & Trust Financial has cash of $17.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Village Bank & Trust Financial stock price.
  • Village Bank & Trust Financial decreased its cash from operating activities to $4.6M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-13.57M for VBFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-15.92M for Village Bank & Trust Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Village Bank & Trust Financial Cash Flow

FCF margin
0.3