Village Bank and Trust Financial Corp.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Village Bank and Trust Financial Corp. generated cash of $4,957,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,621,000 last year. Net change in cash is therefore $1,036,000.
Cash Flow
| 2014 | 2.25M | 21.83M | -15.19M |
|---|---|---|---|
| 2015 | -2.35M | -13.57M | -15.92M |
| 2016 | 1.31M | -21.18M | 14.40M |
| 2017 | 7.83M | -37.62M | 35.80M |
| 2018 | 7.08M | -40.31M | 34.96M |
| 2019 | 145K | -17.19M | 17.47M |
| 2020 | -7.13M | -121.06M | 151.69M |
| 2021 | 42.53M | -27.29M | 33.93M |
| 2022 | 10.26M | -66.06M | -20.14M |
| 2023 | 4.95M | -8.54M | 4.62M |
VBFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.67M | 92.61M | 43.45M | 19.96M | 19.54M | 17.81M | 11.79M | 17.26M | 49.10M | 40.20M |
Operating activities | ||||||||||
Net income | 1.91M | 8.30M | 12.45M | 8.55M | 4.47M | 3.03M | -3.09M | 13.51M | 646K | -1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 604K | 546K | 582K | 586K | 644K | 724K | 742K | 765K | 843K | 681K |
Stock-based compensation expense | 359K | 381K | 332K | 240K | 413K | 199K | 140K | 213K | 262K | 131K |
| Deferred income tax benefit | 359K | 381K | 332K | 240K | 413K | 199K | 140K | 213K | 262K | 131K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -406K | 1.69M | -2.34M | 65K | -62K | -326K | -214K | -688K | 114K |
Inventories | 0 | 0 | 0 | 3.83M | 0 | 612K | -600K | 403K | 315K | 0 |
Accounts payable | 0 | 2K | -126K | -27K | 0 | 128K | 23K | -1.27M | 179K | 74K |
Cash generated by operating activities | 4.95M | 10.26M | 42.53M | -7.13M | 145K | 7.08M | 7.83M | 1.31M | -2.35M | 2.25M |
Investing activities | ||||||||||
Purchases Of Investments | -38.74M | -65.48M | -72.23M | -11.91M | -13.35M | -7.99M | -18.36M | -27.82M | -6.74M | 0 |
Investments In Property Plant And Equipment | -616K | -473K | -637K | -329K | -225K | -197K | -966K | -912K | -1.08M | -2.58M |
Acquisitions Net | 0 | 0 | 32.88M | -129.06M | -14.91M | -45.92M | -32.06M | -26.16M | -21.18M | 0 |
Cash generated by investing activities | -8.54M | -66.06M | -27.29M | -121.06M | -17.19M | -40.31M | -37.62M | -21.18M | -13.57M | 21.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 18K | 0 | 0 | 0 | 0 | 0 | 0 | 8.96M | 0 |
Payments for dividends | -981K | -857K | -206K | 0 | 0 | -113K | -3.25M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -20M | 0 | 0 | 0 | -5.02M | -688K | 0 | 0 | -11K |
Repayments of term debt | 25M | 20M | -41.52M | -29.69M | 13.31M | -12.67M | 11.40M | -4.02M | -10.79M | -4M |
Cash used in financing activities | 4.62M | -20.14M | 33.93M | 151.69M | 17.47M | 34.96M | 35.80M | 14.40M | -15.92M | -15.19M |
Net Change In Cash | 1.03M | -75.93M | 49.16M | 23.48M | 424K | 1.73M | 6.01M | -5.46M | -31.84M | 8.89M |
Cash at end of period | 17.71M | 16.67M | 92.61M | 43.45M | 19.96M | 19.54M | 17.81M | 11.79M | 17.26M | 49.10M |
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