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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Village Bank and Trust Financial Corp. Cash Flow 2011-2024 | VBFC
Annual Cash Flow Village Bank and Trust Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.96 M | 10.3 M | 42.5 M | -7.14 M | 145 K | 7.09 M | 8.24 M | 1.31 M | -2.35 M | - | 18.2 M | -1.55 M | 12.4 M |
Depreciation & Amortization |
604 K | 546 K | 582 K | 586 K | 644 K | 724 K | 742 K | 765 K | 843 K | 681 K | 1.31 M | 1.37 M | 1.42 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.83 M | 3.65 M | 3.24 M | 4.94 M | 2.6 M | 2.66 M | 2.6 M | 2.27 M | 2.06 M | 1.37 M | 1.49 M | 1.68 M | 2.05 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 2.1 M | - | 5.33 M | -159 K | -1.34 M | - | 31.8 M | 23.2 M | 20.8 M | - | -6.98 M | 633 K | -1.18 M | - | -2.21 M | -3.55 M | 2.76 M | - | 6.48 M | 864 K | 3.7 M | - | 9.78 M | 3.84 M | 7.32 M | - | -967 K | - | - | - | - | - | - | - | - | - | -1.35 M | - | - | 7.71 M | 9.37 M | - | -557 K | -653 K | 795 K | - | 13.2 M | 12.8 M | 13.4 M |
Depreciation & Amortization |
- | - | - | - | - | 140 K | - | 409 K | 271 K | 133 K | - | 447 K | 291 K | 142 K | - | 442 K | 300 K | 149 K | - | 491 K | 523 K | 268 K | - | 548 K | 368 K | 185 K | - | 552 K | 368 K | 185 K | - | 606 K | 412 K | 203 K | - | 649 K | 445 K | 214 K | - | 482 K | 325 K | 171 K | - | 981 K | 656 K | 259 K | - | 1.03 M | 765 K | 344 K | - | 1.07 M | 716 K | 350 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.59 M | 3.86 M | 3.83 M | 3.54 M | 3.48 M | 3.57 M | 3.65 M | 3.34 M | 3.32 M | 3.18 M | 3.24 M | 3.57 M | 4.35 M | 4.79 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency