Virginia National Bankshares Corporation
VABK
$38.27
-$0.59-1.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 23.10M | 38.52M | 29.57M | 17.10M | 19.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.27M | 6.27M | 6.07M | 6.43M | 6.17M |
| Total Current Assets | 29.37M | 44.79M | 35.64M | 23.53M | 25.33M |
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| Total Current Assets | 29.37M | 44.79M | 35.64M | 23.53M | 25.33M |
| Net Property, Plant & Equipment | 18.44M | 19.24M | 17.66M | 20.93M | 21.48M |
| 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 | 2.94M | 3.21M | 3.50M | 3.79M | 4.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.74M | 77.91M | 78.44M | 76.18M | 75.95M |
| Total Assets | 1.61B | 1.63B | 1.63B | 1.62B | 1.61B |
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| Total Accounts Payable | 1.38B | 1.39B | 1.43B | 1.42B | 1.38B |
| Total Accrued Expenses | 1.52M | 1.39M | 4.49M | 1.84M | 2.09M |
| Short-term Debt | 30.00M | 61.00M | 20.00M | 20.24M | 55.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.00K | 809.00K | 1.09M | 1.50M | 400.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.42B | 1.45B | 1.46B | 1.45B | 1.44B |
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| Total Current Liabilities | 1.42B | 1.45B | 1.46B | 1.45B | 1.44B |
| Long-Term Debt | 3.54M | 3.53M | 3.52M | 3.51M | 3.50M |
| Short-term Debt | 30.00M | 61.00M | 20.00M | 20.24M | 55.61M |
| Capital Leases | 6.14M | 6.08M | 3.93M | 3.89M | 5.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.28M | -- | 2.01M | 2.02M |
| Total Liabilities | 1.43B | 1.46B | 1.47B | 1.46B | 1.45B |
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| Common Stock & APIC | 120.39M | 120.15M | 119.91M | 119.66M | 119.42M |
| Retained Earnings | 90.15M | 87.51M | 85.22M | 82.51M | 80.79M |
| Treasury Stock & Other | -33.18M | -36.89M | -38.34M | -41.86M | -34.30M |
| Total Common Equity | 177.36M | 170.77M | 166.78M | 160.30M | 165.91M |
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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 | 177.36M | 170.77M | 166.78M | 160.30M | 165.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.36M | 170.77M | 166.78M | 160.30M | 165.91M |
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