Village Bank and Trust Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Village Bank and Trust Financial Corp.'s balance sheet done over the years? Its assets were worth $736,616,000 last year, which is more than in the previous period. 91% of Village Bank and Trust Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $669,060,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 434004000 | 414.94M | 95.61% |
|---|---|---|---|
| 2015 | 419941000 | 389.58M | 92.77% |
| 2016 | 444802000 | 401.18M | 90.19% |
| 2017 | 477448000 | 438.11M | 91.76% |
| 2018 | 514866000 | 477.73M | 92.79% |
| 2019 | 540313000 | 497.39M | 92.06% |
| 2020 | 706236000 | 654.24M | 92.64% |
| 2021 | 748401000 | 685M | 91.53% |
| 2022 | 723270000 | 662.15M | 91.55% |
| 2023 | 736616000 | 669.06M | 90.83% |
VBFC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.38M | 12.06M | 12.07M | 12.70M | 19.96M | 12.71M | 17.81M | 10.84M | 17.07M | 25.11M |
Short term investments | 105.58M | 133.85M | 94.69M | 40.84M | 46.93M | 44.25M | 49.71M | 43.89M | 37.91M | 39.54M |
Net receivables | 3.82M | 3.65M | 3.24M | 4.94M | 2.59M | 2.66M | 0 | 2.27M | 0 | 1.37M |
Inventory | 0 | -20.32M | -95.86M | -48.73M | -23.60M | -23.28M | -37.05M | 10.52M | 0 | 0 |
Other current assets | 0 | 20.32M | 95.86M | 48.73M | 23.60M | 23.28M | 0 | 17.83M | 0 | 0 |
Total current assets | 21.54M | 149.56M | 110.01M | 58.49M | 69.50M | 59.63M | 55.87M | 41.48M | 48.01M | 84K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.76M | 11.74M | 11.82M | 11.77M | 12.03M | 12.45M | 12.98M | 12.75M | 13.67M | 14.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 105.58M | 133.85M | 94.69M | 40.84M | 46.93M | 44.25M | 49.71M | 43.89M | 37.91M | 39.54M |
Other non-current assets | 0 | -133.85M | -106.52M | -52.62M | -58.97M | -56.70M | -49.78M | -54.83M | -37.38M | -53.84M |
Total non-current assets | 117.34M | 11.74M | 106.52M | 52.62M | 58.97M | 56.70M | 12.91M | 13.18M | 14.21M | 53.84M |
Total assets | 736.61M | 723.27M | 748.40M | 706.23M | 540.31M | 514.86M | 477.44M | 444.80M | 419.94M | 434.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -19.93M | 0 | -41.67M | -5.51M | 0 | -1.49M | -11K | 0 | 0 |
Short term debt | 0 | 20M | 0 | 41.86M | 5.73M | 0 | 0 | 81K | 0 | 0 |
Total current liabilities | 0 | 70K | 68K | 194K | 221K | 221K | 93K | 70K | 1.34M | 1.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 59.46M | 34.45M | 14.42M | 55.92M | 48.67M | 35.32M | 13.88M | 11.24M | 11.16M | 17.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 609.38M | -25.69M | -14.42M | -55.92M | -48.67M | 0 | 423.75M | -1K | 378.41M | 397.64M |
Total non-current liabilities | 668.85M | 8.76M | 14.42M | 55.92M | 48.67M | 35.32M | 22.64M | 11.24M | 15.27M | 26.06M |
Total liabilities | 669.06M | 662.15M | 685M | 654.24M | 497.39M | 477.73M | 438.11M | 401.18M | 389.58M | 414.94M |
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