Village Bank and Trust Financia (VBFC) Financials
VBFC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 747.7 million | 677.6 million |
| March 31, 2024 | 746.9 million | 678.5 million |
| Dec. 31, 2023 | 736.8 million | 669.2 million |
| Sept. 30, 2023 | 727.5 million | 8.8 million |
VBFC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -28.0 million | 133000 |
| March 31, 2024 | 702000 | 81000 |
| Dec. 31, 2023 | 2.5 million | 1000 |
| Sept. 30, 2023 | 2.9 million | 90000 |
VBFC Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 1.7 million |
| March 31, 2024 | 1.8 million |
| Dec. 31, 2023 | 1.7 million |
| Sept. 30, 2023 | -2.6 million |
VBFC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 100.3 million | - | - |
| March 31, 2024 | 32.4 million | - | - |
| Dec. 31, 2023 | -59.5 million | - | - |
| Sept. 30, 2023 | 118.1 million | - | - |
VBFC Shares Outstanding
VBFC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 63000 | - | 3.7 million | 95000 |
| March 31, 2024 | 176000 | - | 3.6 million | 83000 |
| Dec. 31, 2023 | 66000 | - | 3.3 million | 64000 |
| Sept. 30, 2023 | 123000 | - | 3.4 million | 89000 |
VBFC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 11.3 million | - |
| March 31, 2024 | 10.9 million | - |
| Dec. 31, 2023 | 10.3 million | - |
| Sept. 30, 2023 | 2.4 million | - |
VBFC
Price: $80.21
Forward Dividend Yield: 0.90%
Payout Ratio: 42.11%
Dividend Per Share: 0.72 USD
Earnings Per Share: 4.69 USD
P/E Ratio: 17.10
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 3511
Market Capitalization: 120.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 9.97%