Village Bank and Trust Financial Corp. VBFC
$ 77.9
0.0%
Quarterly report 2024-Q3
added 11-12-2024
Village Bank and Trust Financial Corp. Balance Sheet 2011-2024 | VBFC
Annual Balance Sheet Village Bank and Trust Financial Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 7.29 M | 75.6 M | 66.9 M | 54.5 M | 397 K | -1.8 M | 951 K | 14.3 M | 27.7 M | -12 M |
Long Term Debt |
- | - | - | 8.76 M | 48.7 M | 35.3 M | 22.6 M | 11.2 M | 15.3 M | 26.1 M | 29.5 M | 41.6 M | 37.8 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 8.76 M | 14.4 M | 14.3 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 8.8 M | 8.8 M | 8.8 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
669 M | 662 M | 685 M | 654 M | 497 M | 478 M | 438 M | 401 M | 390 M | 415 M | 426 M | 485 M | 545 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
11.8 M | 11 M | 3.51 M | - | -17.3 M | -21.8 M | -24.7 M | -21.2 M | -33.9 M | -40.5 M | -38.1 M | -33.2 M | -21.9 M |
Total Assets |
737 M | 723 M | 748 M | 706 M | 540 M | 515 M | 477 M | 445 M | 420 M | 434 M | 444 M | 510 M | 582 M |
Cash and Cash Equivalents |
17.7 M | 16.7 M | 92.6 M | 43.5 M | - | - | - | - | 17.3 M | 49.1 M | 40.2 M | 53.1 M | 62.8 M |
Book Value |
67.6 M | 61.1 M | 63.4 M | 52 M | 42.9 M | 37.1 M | 39.3 M | 43.6 M | 30.4 M | 19.1 M | 18.2 M | 25 M | 36.2 M |
Total Shareholders Equity |
67.6 M | 61.1 M | 63.4 M | 52 M | 42.9 M | 37.1 M | 39.3 M | 43.6 M | 30.4 M | 19.1 M | 18.2 M | 25 M | 36.2 M |
All numbers in USD currency
Quarterly Balance Sheet Village Bank and Trust Financial Corp.
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
685 M | 678 M | 669 M | 664 M | 691 M | 671 M | 662 M | 684 M | 693 M | 703 M | 685 M | 668 M | 659 M | 660 M | 654 M | 654 M | 654 M | 654 M | 497 M | 497 M | 497 M | 497 M | 478 M | 478 M | 478 M | 478 M | 438 M | 438 M | 438 M | 438 M | 401 M | 401 M | 401 M | 401 M | 390 M | 390 M | 390 M | 390 M | 415 M | 415 M | 415 M | 415 M | 426 M | 426 M | 426 M | 426 M | 485 M | 485 M | 485 M | 485 M | 545 M | 545 M | 545 M | 545 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
16.5 M | 14.7 M | 11.8 M | 10.4 M | 13.1 M | 12.1 M | 11 M | 9.03 M | 7.09 M | 5.1 M | 3.51 M | 1.35 M | -1.55 M | -4.84 M | -8.74 M | -8.74 M | -8.74 M | -8.74 M | -17.3 M | -17.3 M | -17.3 M | -17.3 M | -21.8 M | -21.8 M | -21.8 M | -21.8 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -21.2 M | -21.2 M | -21.2 M | -21.2 M | -33.9 M | -33.9 M | -33.9 M | -33.9 M | -40.5 M | -40.5 M | -40.5 M | -40.5 M | -38.1 M | -38.1 M | -38.1 M | -38.1 M | -33.2 M | -33.2 M | -33.2 M | -33.2 M | -21.9 M | -21.9 M | -21.9 M | -21.9 M |
Total Assets |
759 M | 748 M | 737 M | 728 M | 755 M | 735 M | 723 M | 743 M | 753 M | 764 M | 748 M | 730 M | 718 M | 716 M | 706 M | 706 M | 706 M | 706 M | 540 M | 540 M | 540 M | 540 M | 515 M | 515 M | 515 M | 515 M | 477 M | 477 M | 477 M | 477 M | 445 M | 445 M | 445 M | 445 M | 420 M | 420 M | 420 M | 420 M | 434 M | 434 M | 434 M | 434 M | 444 M | 444 M | 444 M | 444 M | 510 M | 510 M | 510 M | 510 M | 582 M | 582 M | 582 M | 582 M |
Cash and Cash Equivalents |
25.4 M | 18.5 M | 17.7 M | 19.3 M | 26 M | 24.1 M | 16.7 M | 32.2 M | 54.9 M | 68.5 M | 92.6 M | 64.3 M | 71.7 M | 34.9 M | 43.5 M | - | - | - | 20 M | - | - | - | - | - | - | - | - | - | - | - | - | 31.8 M | 29 M | 30.7 M | 17.3 M | 26.1 M | 17.3 M | 17.3 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M |
Book Value |
74.2 M | 70.1 M | 67.6 M | 63.7 M | 64 M | 63.9 M | 61.1 M | 58.4 M | 60.1 M | 61.5 M | 63.4 M | 61.7 M | 59 M | 55.5 M | 52 M | 52 M | 52 M | 52 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 25 M | 25 M | 25 M | 25 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M |
Total Shareholders Equity |
74.2 M | 70.1 M | 67.6 M | 63.7 M | 64 M | 63.9 M | 61.1 M | 58.4 M | 60.1 M | 61.5 M | 63.4 M | 61.7 M | 59 M | 55.5 M | 52 M | 52 M | 52 M | 52 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 25 M | 25 M | 25 M | 25 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M |
All numbers in USD currency