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

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$32.7 $1.7 (5.48%) VBFC stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Village Bank & Trust Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Village Bank & Trust Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Village Bank & Trust Financial balance sheet for 2016 shows total assets of $444.8M. Village Bank & Trust Financial revenue was $26.83M and Village Bank & Trust Financial operating cash flow was $1.31M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash11.79M17.26M49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M
Marketable Securities----------
Receivables336.66M305.93M282.51M281.49M346.56M414.61M448.9M460.41M468.16M326.62M
Inventory14.78M14.37M9.91M8.37M24.18M16.16M19.87M7.5M4.32M3.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Village Bank & Trust Financial Total Current Assets
363.24M337.57M341.52M330.07M423.88M493.56M480.78M488.58M499.08M352.23M
Property Plant & Equipment21.05M21.51M21.63M19.07M34.16M33.99M33.22M32.27M31.92M-
Accumulated Depreciation8.29M7.84M7.33M6.66M8.34M7.16M5.78M4.48M3.75M-
Village Bank & Trust Financial Net Property Plant & Equipment
12.75M13.67M14.3M12.4M25.81M26.82M27.43M27.79M28.17M19.16M
Investment & Advances43.89M37.91M39.54M57.74M25.15M30.16M53.59M54.85M24.3M13.71M
Other Non-Current Assets2.92M6.24M12.63M16.74M20.2M9.17M12.02M11.27M2.93M-
Deferred Charges----------
Intangibles--------7.42M0.68M
Deposits & Other Assets21.98M24.52M25.99M27.2M15.02M21.96M17.93M20.44M10.48M7.47M
Village Bank & Trust Financial Total Assets
444.8M419.94M434M444.17M510.08M581.7M591.77M602.96M572.4M393.26M
Notes Payable----------
Accounts Payable383.27M364.84M378.86M390.62M436.32M485.52M499.01M498.28M466.23M339.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.07M1.34M1.16M1.09M0.91M0.59M0.4M0.5M1.01M0.58M
Income Taxes Payable----------
Other Current Liabilities----------
Village Bank & Trust Financial Total Current Liabilities
383.34M366.19M380.02M391.72M437.23M486.11M499.41M498.78M467.24M339.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.24M15.27M26.06M29.47M41.61M52.29M41.67M52.59M57.72M24.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.59M8.11M8.85M4.73M6.27M7.05M2.36M2.64M1.27M1.74M
Village Bank & Trust Financial Total Liabilities
401.18M389.58M414.94M425.92M485.12M545.45M543.45M554.02M526.24M366.37M
Minority Interest----------
Preferred Stock0.02M0.02M0.05M0.05M0.05M0.05M0.05M0.05M--
Common Stock Net5.62M5.56M1.33M21.35M17M16.97M16.95M16.92M16.91M10.3M
Capital Surplus58.64M58.49M58.18M38.05M40.7M40.73M40.63M40.56M25.73M13.72M
Retained Earnings-21.17M-33.94M-40.53M-38.06M-33.17M-21.89M-9.19M-8.64M3.45M2.98M
Treasury Stock----------
Other Liabilities0.49M0.22M0.01M-3.15M0.36M0.37M-0.13M0.03M0.05M-0.12M
Village Bank & Trust Financial Shareholders Equity
43.61M30.35M19.05M18.24M24.96M36.24M48.32M48.94M46.16M26.89M
Village Bank & Trust Financial Total Liabilities & Shareholders Equity
444.8M419.94M434M444.17M510.08M581.7M591.77M602.96M572.4M393.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Village Bank & Trust Financial stock price, and Village Bank & Trust Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Village Bank & Trust Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Village Bank & Trust Financial owns and has monetary significance. VBFC assets grew from $419.94M in 2015 to $444.8M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $401.18M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VBFC stock.
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Village Bank & Trust Financial Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2100