Village Bank and Trust Financial Corp (VBFC)
42.18
+0.18
(+0.42%)
USD |
NASDAQ |
Apr 23, 16:00
Village Bank and Trust Financial Cash from Operations (Quarterly): 3.434M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.434M |
| September 30, 2023 | 3.034M |
| June 30, 2023 | -3.607M |
| March 31, 2023 | 2.096M |
| December 31, 2022 | 4.94M |
| September 30, 2022 | 5.488M |
| June 30, 2022 | 1.18M |
| March 31, 2022 | -1.339M |
| December 31, 2021 | 10.69M |
| September 30, 2021 | 8.622M |
| June 30, 2021 | 2.467M |
| March 31, 2021 | 20.76M |
| December 31, 2020 | -0.164M |
| September 30, 2020 | -7.608M |
| June 30, 2020 | 1.814M |
| March 31, 2020 | -1.181M |
| December 31, 2019 | 2.356M |
| September 30, 2019 | 1.34M |
| June 30, 2019 | -6.31M |
| March 31, 2019 | 2.759M |
| December 31, 2018 | 0.614M |
| September 30, 2018 | 5.611M |
| June 30, 2018 | -2.835M |
| March 31, 2018 | 3.699M |
| December 31, 2017 | -1.538M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.941M |
| June 30, 2017 | -3.481M |
| March 31, 2017 | 7.32M |
| December 31, 2016 | 2.279M |
| September 30, 2016 | 2.383M |
| June 30, 2016 | -8.465M |
| March 31, 2016 | 5.115M |
| December 31, 2015 | -0.948M |
| September 30, 2015 | 9.763M |
| June 30, 2015 | -5.139M |
| March 31, 2015 | -6.026M |
| December 31, 2014 | -1.292M |
| September 30, 2014 | 6.753M |
| June 30, 2014 | -1.856M |
| March 31, 2014 | -1.353M |
| December 31, 2013 | 2.36M |
| September 30, 2013 | 8.089M |
| June 30, 2013 | -1.660M |
| March 31, 2013 | 9.370M |
| December 31, 2012 | -0.9946M |
| September 30, 2012 | 0.0959M |
| June 30, 2012 | -1.448M |
| March 31, 2012 | 0.7945M |
| December 31, 2011 | -0.8254M |
| September 30, 2011 | 0.3816M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.608M
Minimum
Sep 2020
20.76M
Maximum
Mar 2021
2.527M
Average
2.096M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.353M |
| Cash from Financing (Quarterly) | 3.302M |
| Free Cash Flow | 4.341M |
| Free Cash Flow Per Share (Quarterly) | 2.262 |
| Free Cash Flow to Equity (Quarterly) | -21.63M |
| Free Cash Flow to Firm (Quarterly) | 3.368M |
| Free Cash Flow Yield | 6.93% |