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Village Bank & Trust Financial Corp.: 10-Q/A filed 2013-11-26

What Village Bank & Trust Financial Corp. reported in its quarterly report amendment filed 2013-11-26 (fiscal Q3 2013): 23 published measures, 66 facts as tagged in accession 0001002105-13-000143.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-11-26
Fiscal period
fiscal Q3 2013
Accession
0001002105-13-000143 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.

PeriodValueUnitDays
At 2013-09-30459,720,635USD
At 2012-12-31510,087,372USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-30438,467,019USD
At 2012-12-31485,122,571USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-3021,253,616USD
At 2012-12-3124,964,801USD
At 2012-09-3024,100,325USD
At 2011-12-3136,247,642USD

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.

PeriodValueUnitDays
At 2013-09-3033,775,027USD
At 2012-12-3153,130,942USD
At 2012-09-3026,218,325USD
At 2011-12-3162,786,016USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-266,826USD92
2013-01-01 to 2013-09-30-188,763USD273
2012-07-01 to 2012-09-30-367,077USD92
2012-01-01 to 2012-09-30-11,503,729USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-3015,799,210USD273
2012-01-01 to 2012-09-30-557,411USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-77,759USD273
2012-01-01 to 2012-09-30274,756USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-46,288,895USD273
2012-01-01 to 2012-09-30-60,556,183USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-3011,133,770USD273
2012-01-01 to 2012-09-3024,545,903USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-34,026,563USD
At 2012-12-31-33,173,525USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-304,251,795shares92
2013-01-01 to 2013-09-304,251,795shares273
2012-07-01 to 2012-09-304,250,990shares92
2012-01-01 to 2012-09-304,250,990shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-07-01 to 2013-09-304,264,980shares92
2013-01-01 to 2013-09-304,264,980shares273
2012-07-01 to 2012-09-304,250,990shares92
2012-01-01 to 2012-09-304,250,990shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.11USD/shares92
2013-01-01 to 2013-09-30-0.2USD/shares273
2012-07-01 to 2012-09-30-0.14USD/shares92
2012-01-01 to 2012-09-30-2.85USD/shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.11USD/shares92
2013-01-01 to 2013-09-30-0.2USD/shares273
2012-07-01 to 2012-09-30-0.14USD/shares92
2012-01-01 to 2012-09-30-2.85USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2012-07-01 to 2012-09-30161,315USD92
2012-01-01 to 2012-09-304,043,229USD274

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.

PeriodValueUnitDays
At 2013-09-3023,672,984USD
At 2012-12-3125,815,342USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-305,964USD273
2012-01-01 to 2012-09-306,506USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,017,455USD92
2013-01-01 to 2013-09-303,453,408USD273
2012-07-01 to 2012-09-301,450,807USD92
2012-01-01 to 2012-09-304,590,295USD274

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.

PeriodValueUnitDays
At 2013-09-304,251,795shares
At 2012-12-314,251,795shares

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.

PeriodValueUnitDays
At 2013-09-3040,711,221USD
At 2012-12-3140,705,257USD

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.

PeriodValueUnitDays
At 2013-09-30-3,142,261USD
At 2012-12-31-166,549USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-488,357USD92
2013-01-01 to 2013-09-30-853,038USD273
2012-07-01 to 2012-09-30-588,219USD92
2012-01-01 to 2012-09-30-12,130,760USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-40,518USD273
2012-01-01 to 2012-09-30-6,584,167USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))