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

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$33 $1 (3.13%) VBFC stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Village Bank & Trust Financial needs to disclose. 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. The cash flow statement helps in the Village Bank & Trust Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Village Bank & Trust Financial is $3.83MĀ for 2017-Q2, which saw a decrease of -47.68% from previous quarter. View details of Village Bank & Trust Financial cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Village Bank & Trust Financial Net Income Cash Flow
0.65M0.41M13.51M12.99M1.06M0.4M0.64M0.55M0.07M-0.01M
Depreciation Depletion Amortization Cash-Flow0.41M0.2M0.9M0.72M0.5M0.26M1.13M0.86M0.58M0.28M
Net Increase (Decrease) in Assets Liabilities5.5M8.15M4.7M1.65M-2M5.53M1.42M-3.25M-9.06M-5.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.72M-1.45M-17.81M-16.33M-2.9M-1.07M-5.54M0.44M-2.77M-1.2M
Village Bank & Trust Financial Net Cash from (used by) Operating Activities
3.83M7.32M1.31M-0.96M-3.35M5.11M-2.35M-1.4M-11.16M-6.02M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.11M6.42M6.63M6.94M-0.11M-1.08M-0.78M-0.56M-0.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.84M0.33M-5.56M11.93M17.55M11.56M1.65M0.38M0.08M3.4M
Other Cash Inflow (Outflow) from Investment Activities-1.4M-1.19M-22.04M-19.38M-9.23M-6.38M-14.14M-9.4M-11.36M-0.18M
Village Bank & Trust Financial Net Cash from (used by) Invesment Activities
-0.97M-0.97M-21.18M-0.81M15.26M5.05M-13.57M-9.8M-11.83M2.42M
Issuance (Purchase) of Equity Shares-0.68M-0.68M----8.88M8.96M8.96M8.96M
Issuance (Repayment) of Debt Securities-0.88M4.99M-4.02M1.9M-2.99M-0.95M-10.79M-10.96M-6.64M-1.74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.91M-2.91M--------
Other Cash from (used by) Financing Activities22.11M5.33M18.42M14.37M2.77M4.23M-14.01M-9.82M-8.44M-2.02M
Village Bank & Trust Financial Net Cash from (used by) Financing Activities
17.62M6.72M14.4M16.27M-0.21M3.28M-15.92M-11.82M-6.12M5.19M
Effect of Exchange Rate Changes on Cash----------
Village Bank & Trust Financial Net Change in Cash & Cash Equivalents
20.49M13.07M-5.46M14.49M11.69M13.46M-31.84M-23.02M-29.13M1.58M
Cash & Equivalents at Beginning of Year17.26M49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M17.19M
Cash & Equivalents at Year End32.29M24.86M11.79M31.75M28.96M30.72M17.26M26.07M19.97M50.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Village Bank & Trust Financial stock price history provides the price history of a stock, Village Bank & Trust Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Village Bank & Trust Financial has cash of $32.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Village Bank & Trust Financial stock price.
  • Cash Flow from operating activities: Village Bank & Trust Financial reported a positive operating cash flow of $3.83M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.62M for Village Bank & Trust Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Village Bank & Trust Financial Cash Flow

Quarterly Cash Flow Statements For Village Bank and Trust Financial Corp. Peers

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