Virginia National Bankshares Corporation
VABK
$46.68
$0.200.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 77.35M | 76.87M | 70.61M | 23.10M | 38.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.87M | 5.87M | 6.21M | 6.27M | 6.27M |
| Total Current Assets | 83.22M | 82.74M | 76.83M | 29.37M | 44.79M |
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| Total Current Assets | 83.22M | 82.74M | 76.83M | 29.37M | 44.79M |
| Net Property, Plant & Equipment | 17.13M | 17.59M | 17.98M | 18.44M | 19.24M |
| Long-term Investments | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M |
| Goodwill | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M |
| Total Other Intangibles | 2.20M | 2.44M | 2.68M | 2.94M | 3.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.13M | 73.40M | 72.48M | 74.74M | 77.91M |
| Total Assets | 1.64B | 1.65B | 1.65B | 1.61B | 1.63B |
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| Total Accounts Payable | 1.41B | 1.43B | 1.43B | 1.38B | 1.39B |
| Total Accrued Expenses | 1.46M | 1.38M | 1.43M | 1.52M | 1.39M |
| Short-term Debt | 20.00M | 20.00M | 20.00M | 30.00M | 61.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.64M | 405.00K | 809.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.43B | 1.45B | 1.45B | 1.42B | 1.45B |
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| Total Current Liabilities | 1.43B | 1.45B | 1.45B | 1.42B | 1.45B |
| Long-Term Debt | 3.58M | 3.57M | 3.55M | 3.54M | 3.53M |
| Short-term Debt | 20.00M | 20.00M | 20.00M | 30.00M | 61.00M |
| Capital Leases | 5.47M | 5.84M | 4.55M | 6.14M | 6.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81M | 4.16M | 2.67M | 2.58M | 2.28M |
| Total Liabilities | 1.44B | 1.46B | 1.47B | 1.43B | 1.46B |
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| Common Stock & APIC | 121.20M | 120.97M | 120.66M | 120.39M | 120.15M |
| Retained Earnings | 104.53M | 97.48M | 94.17M | 90.15M | 87.51M |
| Treasury Stock & Other | -31.04M | -31.94M | -30.67M | -33.18M | -36.89M |
| Total Common Equity | 194.69M | 186.50M | 184.16M | 177.36M | 170.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 194.69M | 186.50M | 184.16M | 177.36M | 170.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.69M | 186.50M | 184.16M | 177.36M | 170.77M |
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