Village Bank & Trust Financial Corp. financial data

Location
Midlothian, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 26 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 951% % -8.5%
Return On Equity 9.8% % 231%
Return On Assets 0.93% % 258%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,498,097 shares 0.19%
Common Stock, Shares, Outstanding 1,498,097 shares 0.35%
Entity Public Float $27,436,000 USD 5.2%
Common Stock, Value, Issued $5,940,000 USD 0.54%
Weighted Average Number of Shares Outstanding, Basic 1,495,000 shares 0.61%
Weighted Average Number of Shares Outstanding, Diluted 1,495,000 shares 0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $45,950,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,662,000 USD 300%
Income Tax Expense (Benefit) $1,645,000 USD 566%
Net Income (Loss) Attributable to Parent $7,017,000 USD 266%
Earnings Per Share, Basic 5 USD/shares 264%
Earnings Per Share, Diluted 5 USD/shares 264%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $11,406,000 USD -3%
Operating Lease, Right-of-Use Asset $530,000 USD -35%
Assets $756,165,000 USD 2.7%
Liabilities $682,426,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,723,000 USD -2%
Retained Earnings (Accumulated Deficit) $17,715,000 USD 50%
Stockholders' Equity Attributable to Parent $73,739,000 USD 9.2%
Liabilities and Equity $756,165,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $644,000 USD -131%
Net Cash Provided by (Used in) Financing Activities $9,655,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $5,671,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 1,498,097 shares 0.35%
Common Stock, Par or Stated Value Per Share 4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,628,000 USD 5.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,743,000 USD 155%
Deferred Tax Assets, Gross $3,571,000 USD 11%
Operating Lease, Liability $554,000 USD -35%
Payments to Acquire Property, Plant, and Equipment $176,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,907,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid $583,000 USD -35%
Property, Plant and Equipment, Gross $24,607,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $163,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $214,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $32,000 USD -154%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $146,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,000 USD -64%
Additional Paid in Capital $55,807,000 USD 0.58%
Share-based Payment Arrangement, Expense $81,000 USD -21%
Interest Expense $12,591,000 USD 58%