Village Bank & Trust Financial Corp. Cashflow Statement

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$80.21 +$0.01 (0.01%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$7.017M 265.85% YoY	$1.918M -76.91% YoY	$8.305M -33.31% YoY	$12.45M 45.58% YoY	$8.554M 90.94% YoY
Depreciation, Depletion And Amortization	$661.0K 9.44% YoY	$604.0K 10.62% YoY	$546.0K -6.19% YoY	$582.0K -0.68% YoY	$586.0K -8.44% YoY
Cash From Operating Activities	$4.636M -6.48% YoY	$4.957M -51.73% YoY	$10.27M -75.86% YoY	$42.53M -695.78% YoY	-$7.139M -4859.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$307.0K -50.16% YoY	$616.0K 30.23% YoY	$473.0K -25.75% YoY	$637.0K 93.62% YoY	$329.0K -243.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$7.926M -87.92% YoY	-$65.59M 146.02% YoY	-$26.66M -77.92% YoY	-$120.7M 611.49% YoY
Cash From Investing Activities	-$16.72M 95.76% YoY	-$8.542M -87.07% YoY	-$66.06M 142.0% YoY	-$27.30M -77.45% YoY	-$121.1M 603.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.077M 9.79% YoY	$981.0K 14.47% YoY	$857.0K 316.02% YoY	$206.0K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.00M 181.32% YoY	$4.621M -122.94% YoY	-$20.14M -159.37% YoY	$33.93M -77.63% YoY	$151.7M 767.8% YoY
NET CHANGE
Cash From Operating Activities	$4.636M -6.48% YoY	$4.957M -51.73% YoY	$10.27M -75.86% YoY	$42.53M -695.78% YoY	-$7.139M -4859.33% YoY
Cash From Investing Activities	-$16.72M 95.76% YoY	-$8.542M -87.07% YoY	-$66.06M 142.0% YoY	-$27.30M -77.45% YoY	-$121.1M 603.88% YoY
Cash From Financing Activities	$13.00M 181.32% YoY	$4.621M -122.94% YoY	-$20.14M -159.37% YoY	$33.93M -77.63% YoY	$151.7M 767.8% YoY
Net Change In Cash	$914.0K -11.78% YoY	$1.036M -101.36% YoY	-$75.94M -254.46% YoY	$49.17M 109.36% YoY	$23.48M 5361.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.636M -6.48% YoY	$4.957M -51.73% YoY	$10.27M -75.86% YoY	$42.53M -695.78% YoY	-$7.139M -4859.33% YoY
Capital Expenditures	$307.0K -50.16% YoY	$616.0K 30.23% YoY	$473.0K -25.75% YoY	$637.0K 93.62% YoY	$329.0K -243.04% YoY
Free Cash Flow	$4.329M -0.28% YoY	$4.341M -55.69% YoY	$9.796M -76.62% YoY	$41.90M -661.01% YoY	-$7.468M -2065.26% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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
OPERATING ACTIVITIES
Net Income	N/A	$2.106M -182.49% YoY	$1.653M 33.41% YoY	$1.772M 15.06% YoY	$1.692M -21.74% YoY	-$2.553M -218.58% YoY	$1.239M -43.42% YoY	$1.540M -14.44% YoY	$2.162M -8.39% YoY	$2.153M -25.73% YoY	$2.190M -33.52% YoY	$1.800M -53.81% YoY	$2.360M -22.62% YoY	$2.899M 27.77% YoY	$3.294M 41.07% YoY	$3.897M 333.0% YoY	$3.050M 134.62% YoY	$2.269M 31.16% YoY	$2.335M 264.84% YoY
Depreciation, Depletion And Amortization	N/A	$166.0K 3.75% YoY	$165.0K 13.79% YoY	$163.0K 16.43% YoY	$154.0K 12.41% YoY	$160.0K 15.94% YoY	$145.0K 5.07% YoY	$140.0K 5.26% YoY	$137.0K 5.38% YoY	$138.0K -13.75% YoY	$138.0K -8.0% YoY	$133.0K -5.0% YoY	$130.0K -13.33% YoY	$160.0K 14.29% YoY	$150.0K 0.0% YoY	$140.0K -6.67% YoY	$150.0K 0.0% YoY	$140.0K -566.67% YoY	$150.0K -40.0% YoY
Cash From Operating Activities	N/A	$6.853M 126.17% YoY	$1.134M -131.44% YoY	-$644.0K -130.73% YoY	$3.437M -30.43% YoY	$3.030M -44.79% YoY	-$3.607M -405.68% YoY	$2.096M -256.53% YoY	$4.940M -53.75% YoY	$5.488M -36.41% YoY	$1.180M -52.03% YoY	-$1.339M -106.45% YoY	$10.68M -6775.0% YoY	$8.630M -213.4% YoY	$2.460M 35.91% YoY	$20.76M -1859.07% YoY	-$160.0K -106.78% YoY	-$7.610M -667.91% YoY	$1.810M -128.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$34.00K -71.67% YoY	$63.00K -72.49% YoY	$176.0K -11.11% YoY	$66.00K -45.0% YoY	$120.0K -138.83% YoY	$229.0K -2181.82% YoY	$198.0K 500.0% YoY	$120.0K -700.0% YoY	-$309.0K 672.5% YoY	-$11.00K -96.45% YoY	$33.00K -87.82% YoY	-$20.00K -90.48% YoY	-$40.00K 33.33% YoY	-$310.0K 520.0% YoY	$271.0K -777.5% YoY	-$210.0K 110.0% YoY	-$30.00K -118.75% YoY	-$50.00K -54.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$6.925M -140.08% YoY	-$13.35M -7.57% YoY	$5.847M -335.96% YoY	-$8.286M -378.8% YoY	$17.28M -182.82% YoY	-$14.44M 161.76% YoY	-$2.478M -94.13% YoY	$2.972M -2576.67% YoY	-$20.86M -12.81% YoY	-$5.518M -116.38% YoY	-$42.18M 16.2% YoY	-$120.0K -100.35% YoY	-$23.93M -374.74% YoY	$33.69M -120.31% YoY	-$36.30M -1990.63% YoY	$34.50M -540.05% YoY	$8.710M -274.2% YoY	-$165.9M 4559.27% YoY
Cash From Investing Activities	N/A	-$6.959M -140.55% YoY	-$13.41M -8.59% YoY	$5.671M -311.92% YoY	-$8.352M -392.85% YoY	$17.16M -181.04% YoY	-$14.67M 165.38% YoY	-$2.676M -93.66% YoY	$2.852M -2137.14% YoY	-$21.17M -11.66% YoY	-$5.529M -116.56% YoY	-$42.21M 15.44% YoY	-$140.0K -100.41% YoY	-$23.97M -375.83% YoY	$33.38M -120.12% YoY	-$36.57M -2055.45% YoY	$34.28M -532.28% YoY	$8.690M -279.18% YoY	-$165.9M 4420.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$269.0K 13.5% YoY	N/A	N/A	N/A	$237.0K 15.05% YoY	N/A	N/A	N/A	$206.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$7.019M -126.15% YoY	-$1.626M -108.08% YoY	$9.655M 20.15% YoY	$3.301M -114.17% YoY	-$26.84M 281.85% YoY	$20.13M -317.86% YoY	$8.036M -58.62% YoY	-$23.30M -230.94% YoY	-$7.029M -188.19% YoY	-$9.239M -1138.09% YoY	$19.42M 166.71% YoY	$17.79M -161.86% YoY	$7.970M 286.89% YoY	$890.0K -99.41% YoY	$7.281M -73.35% YoY	-$28.76M 37.54% YoY	$2.060M -90.29% YoY	$151.1M 1077.47% YoY
NET CHANGE
Cash From Operating Activities	N/A	$6.853M 126.17% YoY	$1.134M -131.44% YoY	-$644.0K -130.73% YoY	$3.437M -30.43% YoY	$3.030M -44.79% YoY	-$3.607M -405.68% YoY	$2.096M -256.53% YoY	$4.940M -53.75% YoY	$5.488M -36.41% YoY	$1.180M -52.03% YoY	-$1.339M -106.45% YoY	$10.68M -6775.0% YoY	$8.630M -213.4% YoY	$2.460M 35.91% YoY	$20.76M -1859.07% YoY	-$160.0K -106.78% YoY	-$7.610M -667.91% YoY	$1.810M -128.68% YoY
Cash From Investing Activities	N/A	-$6.959M -140.55% YoY	-$13.41M -8.59% YoY	$5.671M -311.92% YoY	-$8.352M -392.85% YoY	$17.16M -181.04% YoY	-$14.67M 165.38% YoY	-$2.676M -93.66% YoY	$2.852M -2137.14% YoY	-$21.17M -11.66% YoY	-$5.529M -116.56% YoY	-$42.21M 15.44% YoY	-$140.0K -100.41% YoY	-$23.97M -375.83% YoY	$33.38M -120.12% YoY	-$36.57M -2055.45% YoY	$34.28M -532.28% YoY	$8.690M -279.18% YoY	-$165.9M 4420.71% YoY
Cash From Financing Activities	N/A	$7.019M -126.15% YoY	-$1.626M -108.08% YoY	$9.655M 20.15% YoY	$3.301M -114.17% YoY	-$26.84M 281.85% YoY	$20.13M -317.86% YoY	$8.036M -58.62% YoY	-$23.30M -230.94% YoY	-$7.029M -188.19% YoY	-$9.239M -1138.09% YoY	$19.42M 166.71% YoY	$17.79M -161.86% YoY	$7.970M 286.89% YoY	$890.0K -99.41% YoY	$7.281M -73.35% YoY	-$28.76M 37.54% YoY	$2.060M -90.29% YoY	$151.1M 1077.47% YoY
Net Change In Cash	N/A	$6.913M -203.95% YoY	-$13.91M -852.44% YoY	$14.68M 96.92% YoY	-$1.614M -89.59% YoY	-$6.650M -70.72% YoY	$1.848M -113.6% YoY	$7.456M -130.9% YoY	-$15.50M -154.72% YoY	-$22.72M 208.21% YoY	-$13.59M -136.99% YoY	-$24.13M 182.94% YoY	$28.33M 428.54% YoY	-$7.370M -334.71% YoY	$36.73M -381.89% YoY	-$8.529M -130.45% YoY	$5.360M -120.24% YoY	$3.140M -82.26% YoY	-$13.03M -557.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$6.853M 126.17% YoY	$1.134M -131.44% YoY	-$644.0K -130.73% YoY	$3.437M -30.43% YoY	$3.030M -44.79% YoY	-$3.607M -405.68% YoY	$2.096M -256.53% YoY	$4.940M -53.75% YoY	$5.488M -36.41% YoY	$1.180M -52.03% YoY	-$1.339M -106.45% YoY	$10.68M -6775.0% YoY	$8.630M -213.4% YoY	$2.460M 35.91% YoY	$20.76M -1859.07% YoY	-$160.0K -106.78% YoY	-$7.610M -667.91% YoY	$1.810M -128.68% YoY
Capital Expenditures	N/A	$34.00K -71.67% YoY	$63.00K -72.49% YoY	$176.0K -11.11% YoY	$66.00K -45.0% YoY	$120.0K -138.83% YoY	$229.0K -2181.82% YoY	$198.0K 500.0% YoY	$120.0K -700.0% YoY	-$309.0K 672.5% YoY	-$11.00K -96.45% YoY	$33.00K -87.82% YoY	-$20.00K -90.48% YoY	-$40.00K 33.33% YoY	-$310.0K 520.0% YoY	$271.0K -777.5% YoY	-$210.0K 110.0% YoY	-$30.00K -118.75% YoY	-$50.00K -54.55% YoY
Free Cash Flow	N/A	$6.819M 134.33% YoY	$1.071M -127.92% YoY	-$820.0K -143.2% YoY	$3.371M -30.06% YoY	$2.910M -49.8% YoY	-$3.836M -422.08% YoY	$1.898M -238.34% YoY	$4.820M -54.95% YoY	$5.797M -33.14% YoY	$1.191M -57.0% YoY	-$1.372M -106.7% YoY	$10.70M 21300.0% YoY	$8.670M -214.38% YoY	$2.770M 48.92% YoY	$20.49M -1897.02% YoY	$50.00K -97.97% YoY	-$7.580M -742.37% YoY	$1.860M -130.0% YoY