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

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$23.5 $0 (0%) VBFC stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Village Bank & Trust Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Village Bank & Trust Financial profits, the balance sheet shows Village Bank & Trust Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Village Bank & Trust Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Village Bank & Trust Financial Net Change in Cash & Cash Equivalents
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.

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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-15.92M for Village Bank & Trust Financial.

Key Financial Ratios For Village Bank & Trust Financial Cash Flow

FCF margin