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Village Bank and Trust Financial Corp. VBFC
$ 77.9 0.0%

Quarterly report 2024-Q3
added 11-12-2024

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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