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

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$28.3 $0.25 (0.88%) VBFC stock closing price Feb 24, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Village Bank & Trust Financial stock analysis. Village Bank & Trust Financial generated $-2.35M cash from operating activities in 2015. Village Bank & Trust Financial has a negative cash and cash equivalents change of $-31.84M. 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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Village Bank & Trust Financial stock price history provides insight into historical stock price fluctuations, and Village Bank & Trust Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Village Bank & Trust Financial cash grew YoY to $0.64M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Village Bank & Trust Financial stock price movement.
  • 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 shows the flow of cash between Village Bank & Trust Financial and its owners and creditors and was $-15.92M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Village Bank & Trust Financial Cash Flow

FCF margin
0.3