Village Bank & Trust Financial Corp.: 10-Q filed 2011-08-15
What Village Bank & Trust Financial Corp. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 22 published measures, 60 facts as tagged in accession 0001002105-11-000187.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001002105-11-000187 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Village Bank & Trust Financial Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 612,660,908 | USD | |
| At 2010-12-31 | 591,779,215 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 563,616,124 | USD | |
| At 2010-12-31 | 543,459,021 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 49,044,784 | USD | |
| At 2010-12-31 | 48,320,194 | USD | |
| At 2010-06-30 | 48,597,900 | USD | |
| At 2009-12-31 | 47,848,091 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 51,945,915 | USD | |
| At 2010-12-31 | 12,012,311 | USD | |
| At 2010-06-30 | 43,372,674 | USD | |
| At 2009-12-31 | 20,661,820 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 256,832 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 339,552 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 459,781 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 947,620 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 15,394,850 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -9,968,717 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 579,743 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 607,731 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 18,348,716 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,742,187 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,190,039 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 28,937,384 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -9,291,227 | USD | |
| At 2010-12-31 | -9,192,552 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.02 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.06 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.12 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.02 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.06 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.12 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 132,306 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 241,706 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 236,856 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 488,167 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 27,300,753 | USD | |
| At 2010-12-31 | 27,437,452 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 59,223 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 50,182 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,202,478 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,524,045 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,814,763 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,859,550 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,243,378 | shares | |
| At 2010-12-31 | 4,238,416 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 40,672,956 | USD | |
| At 2010-12-31 | 40,633,581 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 317,762 | USD | |
| At 2010-12-31 | -373,474 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,030,788 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,065,048 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 36,663 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -98,675 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 240,027 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 510,131 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -3,710,085 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,712,428 | USD | 181 |
Inspect the source
- Entity
- Village Bank & Trust Financial Corp. / CIK 0001290476
- Captured
- 2026-09-21T17:18:47.991Z
- SEC response SHA-256
ca7bf61d8e1b068dccaa8945ee6a14a77580a7cb696e391bb2d88471f40d48ec
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001290476.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))