Financial Services » Banking | Village Bank & Trust Financial Corp.

Village Bank & Trust Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,386.30
3,258.00
3,590.00
3,620.00
3,240.00
542
Changes in Working Capital
22,545.60
5,510.00
377.00
1,087.00
1,078.00
505
Net Operating Cash Flow
18,159.40
2,252.00
3,967.00
4,707.00
4,318.00
37
Capital Expenditures
106.40
2,587.00
1,080.00
912.00
966.00
Sale of Fixed Assets & Businesses
1,681.60
17.00
-
-
-
Purchase/Sale of Investments
33,069.20
33,262.00
8,690.00
1,885.00
4,592.00
Net Investing Cash Flow
25,067.70
21,832.00
11,954.00
15,161.00
25,473.00
Cash Dividends Paid - Total
-
-
-
-
3,257.00
Issuance/Reduction of Debt, Net
12,138.30
3,411.00
10,794.00
4,027.00
11,403.00
Net Financing Cash Flow
56,148.90
15,190.00
15,920.00
14,402.00
35,805.00
Net Change in Cash
12,921.90
8,894.00
31,841.00
5,466.00
6,014.00
Free Cash Flow
18,053.00
335.00
5,047.00
5,619.00
5,284.00
Other Sources
-
-
-
7,786.00
-
Change in Capital Stock
1,684.10
11.00
8,886.00
-
688.00
Increase in Loans
-
8,860.00
21,181.00
26,169.00
32,067.00
Decrease in Loans
56,561.60
-
1,617.00
6,019.00
12,152.00
Decrease in Deposits
45,694.70
11,768.00
14,012.00
-
-
Increase in Deposits
-
-
-
18,429.00
28,347.00

About Village Bank & Trust Financial

View Profile
Address
13319 Midlothian Turnpike
Midlothian Virginia 23113
United States
Employees -
Website http://www.villagebank.com
Updated 07/08/2019
Village Bank & Trust Financial Corp. operates as a bank holding company, which engages in commercial and consumer banking. It operates through the Traditional Commercial banking and Mortgage banking segments. The Traditional Commercial Banking segment provides the mortgage banking segment with the short-term funds needed to originate mortgage loans through a warehouse line of credit and charges the mortgage banking segment interest based on the commercial banking segment's cost of funds.

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