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

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$31 $0 (0%) VBFC stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Village Bank & Trust Financial balance sheet. Financial strength can be guaged by performing Village Bank & Trust Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Village Bank & Trust Financial balance sheet for 2017-Q1 shows cash on hand of $24.86M. The cash has increased by $13.07M. Village Bank & Trust Financial revenue was $6.15M and Village Bank & Trust Financial operating cash flow was $7.32M. View Village Bank & Trust Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash24.86M11.79M31.75M28.96M30.72M17.26M26.07M19.97M50.69M49.1M
Marketable Securities----------
Receivables339.39M336.66M333.08M322.26M312.36M305.93M297.62M299.16M283.91M282.51M
Inventory7.33M14.78M16.09M16.16M9.15M14.37M12.77M20.66M16.22M9.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Village Bank & Trust Financial Total Current Assets
371.59M363.24M380.93M367.38M352.23M337.57M336.47M339.79M350.82M341.52M
Property Plant & Equipment-21.05M---21.51M---21.63M
Accumulated Depreciation-8.29M---7.84M---7.33M
Village Bank & Trust Financial Net Property Plant & Equipment
12.68M12.75M12.7M12.59M13.58M13.67M13.73M13.71M14.88M14.3M
Investment & Advances43.48M43.89M26.77M21.15M27.18M37.91M39.59M39.42M36.72M39.54M
Other Non-Current Assets1.5M2.92M3.62M3.94M6.13M6.24M8.01M8.6M11.47M12.63M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets22.05M21.98M22.25M14.46M23.85M24.52M25.83M26.52M25.81M25.99M
Village Bank & Trust Financial Total Assets
451.32M444.8M446.29M419.54M422.99M419.94M423.65M428.06M439.72M434M
Notes Payable----------
Accounts Payable388.6M383.27M379.22M367.62M369.08M364.84M369.03M370.41M376.83M378.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.07M0.07M0.06M0.08M0.09M1.34M1.3M1.25M1.22M1.16M
Income Taxes Payable----------
Other Current Liabilities----------
Village Bank & Trust Financial Total Current Liabilities
388.68M383.34M379.28M367.7M369.17M366.19M370.34M371.66M378.05M380.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt16.24M11.24M17.17M12.28M14.32M15.27M15.1M19.42M24.32M26.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.22M6.59M6.37M7.84M8.22M8.11M7.55M7.07M7.1M8.85M
Village Bank & Trust Financial Total Liabilities
408.15M401.18M402.83M387.82M391.72M389.58M392.99M398.16M409.47M414.94M
Minority Interest----------
Preferred Stock0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.05M
Common Stock Net5.64M5.62M5.61M5.6M5.56M5.56M5.56M5.55M5.55M1.33M
Capital Surplus57.96M58.64M58.59M58.62M58.66M58.49M58.5M58.41M58.32M58.18M
Retained Earnings-20.91M-21.17M-21.5M-33.24M-33.72M-33.94M-33.87M-34.17M-34.08M-40.53M
Treasury Stock----------
Other Liabilities0.46M0.49M0.71M0.71M0.74M0.22M0.44M0.07M0.44M0.01M
Village Bank & Trust Financial Shareholders Equity
43.17M43.61M43.45M31.71M31.26M30.35M30.65M29.9M30.25M19.05M
Village Bank & Trust Financial Total Liabilities & Shareholders Equity
451.32M444.8M446.29M419.54M422.99M419.94M423.65M428.06M439.72M434M
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: VBFC total assets, which was at $451.32M for 2017-Q1 is a balance sheet item representing value of what Village Bank & Trust Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $408.15M. 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
)
1.1470

Quarterly Balance Sheets For Village Bank and Trust Financial Corp. Peers

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