RankingsPricing
  1. US-listed companies
  2. Village Bank & Trust Financial Corp.
  3. Financials
  4. Free cash flow

Village Bank & Trust Financial Corp.VBFC

Market cap
$117.63M
P/E ratio
16.3x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20244-0.28%
Dec 31, 20234-55.69%
Dec 31, 202210-76.62%
Dec 31, 202142-661.01%
Dec 31, 2020-7+9235.00%
Dec 31, 2019-0-101.16%
Dec 31, 20187+0.35%
Dec 31, 20177+1617.00%
Dec 31, 20160-111.66%
Dec 31, 2015-3+923.88%
Dec 31, 2014-0-101.86%
Dec 31, 201318-1046.61%
Dec 31, 2012-2-116.47%
Dec 31, 201112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)