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

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$27.3 $0 (0%) VBFC stock closing price Mar 21, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Village Bank & Trust Financial stock analysis. Village Bank & Trust Financial had a positive net income cash flow of $0.64M for the latest year. This report is very useful in measuring the short term viability of a company. Village Bank & Trust Financial saw a outflow of $35.4M from 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
Village Bank & Trust Financial Net Income Cash Flow
0.64M-1.03M-4M-10.39M-11.82M1.43M-11.51M0.46M1M
Depreciation Depletion Amortization Cash-Flow1.13M1.07M1.72M1.69M1.58M1.72M9M0.76M0.71M
Net Increase (Decrease) in Assets Liabilities1.42M1.24M14.99M-5.22M4.51M1.04M-2.88M-4.12M-3.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.54M0.96M5.44M12.37M18.1M-0.88M8.05M-0.19M0.9M
Village Bank & Trust Financial Net Cash from (used by) Operating Activities
-2.35M2.25M18.15M-1.55M12.38M3.3M2.67M-3.08M-0.54M
Increase (Decrease) in Prop Plant And Equipment-1.08M-2.57M1.57M-0.35M-0.8M-0.7M-0.91M-7.8M-8.08M
Acquisition Disposition of Subsidiaires--------0.05M-
Increase (Decrease) in Investments1.65M22.31M-38.36M5.43M25.02M1.11M-30.74M16.61M-87.45M
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
Issuance (Purchase) of Equity Shares8.88M-0.01M1.68M---14.73M1.8M0.13M
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-10.92M41.16M28.36M100.99M
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
Cash & Equivalents at Beginning of Year49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M17.19M
Cash & Equivalents at Year End17.26M49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Village Bank & Trust Financial stock price history provides the price history of a stock, Village Bank & Trust Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Village Bank & Trust Financial had a Net Change in Cash and Cash Equivalents of $-31.84M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Village Bank & Trust Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-2.35M for Village Bank & Trust Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.35M for VBFC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Village Bank & Trust Financial spent $0.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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