VILLAGE BANK AND TRUST FINAN (VBFC) Stock Balance Sheet
NASDAQ:VBFC - Nasdaq - US92705T2006 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 9.27M | 7.27M | 8.47M | 8.47M | 8.89M | |||
| Investments | 102.54M | 121.01M | 144.33M | 184.03M | 109.81M | |||
| Net Loans | 611.07M | 571.59M | 535.10M | 523.00M | 557.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.54M | 12.58M | 12.80M | 12.60M | 12.70M | |||
| Other Non-Current Assets | N/A | 3.04M | 4.50M | 2.00M | 2.40M | |||
| TOTAL ASSETS | 759.47M | 736.62M | 723.30M | 748.40M | 706.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | 646.20M | 605.35M | 624.70M | 664.00M | 588.40M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 0.00 | 41.50M | |||
| Short Term Debt | 20.00M | 45.00M | 20.00M | 0.00 | 41.50M | |||
| Accrued Expenses | N/A | 847.00K | 1.10M | 800.00K | 900.00K | |||
| Accounts Payable | 364.00K | 210.00K | 100.00K | 100.00K | 200.00K | |||
| Total Current Liabilities | 20.36M | 46.06M | 21.20M | 900.00K | 42.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.46M | 14.46M | 14.50M | 14.40M | 14.40M | |||
| Other Non-Current Liabilities | 4.24M | 3.19M | 1.80M | 5.70M | 8.80M | |||
| Total Non-Current Liabilities | 664.90M | 623.00M | 641.00M | 684.10M | 611.60M | |||
| TOTAL LIABILITIES | 685.27M | 669.06M | 662.20M | 685.00M | 654.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.50M | 11.78M | 11.00M | 3.50M | -8.70M | |||
| Additional Paid In Capital | 55.82M | 55.49M | 55.20M | 54.80M | 54.50M | |||
| Common Shares | 5.92M | 5.91M | 5.90M | 5.80M | 5.80M | |||
| Other Shareholders' Equity | -9.00K | -9.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.50M | 1.49M | 1.50M | 1.50M | 1.50M | |||
| Tangible Book Value per Share | 49.63 | 45.25 | 40.73 | 42.27 | 34.67 | |||
| Total Shareholders' Equity | 74.20M | 67.56M | 61.10M | 63.40M | 52.00M | |||
| TOTAL LIABILITIES AND EQUITY | 759.47M | 736.62M | 723.30M | 748.40M | 706.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.88 | 0.56 | 0.23 | 1.07 | |||
| Return On Assets (ROA) | 0.95% | 0.26% | 1.15% | 1.66% | 1.21% | |||
| Return On Equity (ROE) | 9.73% | 2.84% | 13.60% | 19.64% | 16.44% | |||
All data in USD , ROIC based on taxRate of 0.21