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

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$25.15 $0 (0%) VBFC stock closing price Dec 06, 2016 (Closing)

For analyzing any company like Village Bank & Trust Financial from an investment perspective, its important to check the cash flow statement. 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 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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Village Bank & Trust Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Village Bank & Trust Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.57M for VBFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Village Bank & Trust Financial Cash Flow

FCF margin
0.3