Village Bank & Trust Financial Balance Sheet - Annual (NASDAQ:VBFC)

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$28.75 $0 (0%) VBFC stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Village Bank & Trust Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Village Bank & Trust Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Village Bank & Trust Financial balance sheet for 2015 shows cash on hand of $17.26M. The cash has decreased by $31.84M. Village Bank & Trust Financial revenue was $25.56M and Village Bank & Trust Financial operating cash flow was $-2.35M. View latest and last 10 year balance sheet data to check Village Bank & Trust Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash17.26M49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M
Marketable Securities---------
Receivables305.93M282.51M281.49M346.56M414.61M448.9M460.41M468.16M326.62M
Inventory14.37M9.91M8.37M24.18M16.16M19.87M7.5M4.32M3.49M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Village Bank & Trust Financial Total Current Assets
337.57M341.52M330.07M423.88M493.56M480.78M488.58M499.08M352.23M
Property Plant & Equipment-----33.22M32.27M31.92M-
Accumulated Depreciation-----5.78M4.48M3.75M-
Village Bank & Trust Financial Net Property Plant & Equipment
13.67M14.3M12.4M25.81M26.82M27.43M27.79M28.17M19.16M
Investment & Advances37.91M39.54M57.74M25.15M30.16M53.59M54.85M24.3M13.71M
Other Non-Current Assets6.24M12.63M16.74M20.2M9.17M12.02M11.27M2.93M-
Deferred Charges---------
Intangibles-------7.42M0.68M
Deposits & Other Assets24.52M25.99M27.2M15.02M21.96M17.93M20.44M10.48M7.47M
Village Bank & Trust Financial Total Assets
419.94M434M444.17M510.08M581.7M591.77M602.96M572.4M393.26M
Notes Payable---------
Accounts Payable364.84M378.86M390.62M436.32M485.52M499.01M498.28M466.23M339.29M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.34M1.16M1.09M0.91M0.59M0.4M0.5M1.01M0.58M
Income Taxes Payable---------
Other Current Liabilities---------
Village Bank & Trust Financial Total Current Liabilities
366.19M380.02M391.72M437.23M486.11M499.41M498.78M467.24M339.88M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt15.27M26.06M29.47M41.61M52.29M41.67M52.59M57.72M24.73M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.11M8.85M4.73M6.27M7.05M2.36M2.64M1.27M1.74M
Village Bank & Trust Financial Total Liabilities
389.58M414.94M425.92M485.12M545.45M543.45M554.02M526.24M366.37M
Minority Interest---------
Preferred Stock0.02M0.05M0.05M0.05M0.05M0.05M0.05M--
Common Stock Net5.56M1.33M21.35M17M16.97M16.95M16.92M16.91M10.3M
Capital Surplus58.49M58.18M38.05M40.7M40.73M40.63M40.56M25.73M13.72M
Retained Earnings-33.94M-40.53M-38.06M-33.17M-21.89M-9.19M-8.64M3.45M2.98M
Treasury Stock---------
Other Liabilities0.22M0.01M-3.15M0.36M0.37M-0.13M0.03M0.05M-0.12M
Village Bank & Trust Financial Shareholders Equity
30.35M19.05M18.24M24.96M36.24M48.32M48.94M46.16M26.89M
Village Bank & Trust Financial Total Liabilities & Shareholders Equity
419.94M434M444.17M510.08M581.7M591.77M602.96M572.4M393.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Village Bank & Trust Financial stock price, and Village Bank & Trust Financial historical stock prices show the stock price movement over time, and the Village Bank & Trust Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Village Bank & Trust Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Village Bank & Trust Financial had total assets of $419.94M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Village Bank & Trust Financial is $389.58M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VBFC stock.
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