Virginia National Bankshares Corporation
VABK
$39.37
-$0.24-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 29.57M | 17.10M | 19.17M | 17.30M | 45.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.07M | 6.43M | 6.17M | 6.58M | 6.59M |
| Total Current Assets | 35.64M | 23.53M | 25.33M | 23.88M | 52.09M |
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| Total Current Assets | 35.64M | 23.53M | 25.33M | 23.88M | 52.09M |
| Net Property, Plant & Equipment | 17.66M | 20.93M | 21.48M | 22.11M | 22.51M |
| 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 | 3.50M | 3.79M | 4.10M | 4.42M | 4.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.44M | 76.18M | 75.95M | 87.35M | 77.24M |
| Total Assets | 1.63B | 1.62B | 1.61B | 1.57B | 1.62B |
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| Total Accounts Payable | 1.43B | 1.42B | 1.38B | 1.37B | 1.43B |
| Total Accrued Expenses | 4.49M | 1.84M | 2.09M | 2.12M | 2.31M |
| Short-term Debt | 20.00M | 20.24M | 55.61M | 32.44M | 20.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.50M | 400.00K | 799.00K | 1.19M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.46B | 1.45B | 1.44B | 1.41B | 1.46B |
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| Total Current Liabilities | 1.46B | 1.45B | 1.44B | 1.41B | 1.46B |
| Long-Term Debt | 3.52M | 3.51M | 3.50M | 3.48M | 3.47M |
| Short-term Debt | 20.00M | 20.24M | 55.61M | 32.44M | 20.00M |
| Capital Leases | 3.93M | 3.89M | 5.35M | 5.30M | 5.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.01M | 2.02M | 1.67M | 2.71M |
| Total Liabilities | 1.47B | 1.46B | 1.45B | 1.42B | 1.47B |
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| Common Stock & APIC | 119.91M | 119.66M | 119.42M | 119.19M | 119.47M |
| Retained Earnings | 85.22M | 82.51M | 80.79M | 77.96M | 75.66M |
| Treasury Stock & Other | -38.34M | -41.86M | -34.30M | -42.99M | -42.55M |
| Total Common Equity | 166.78M | 160.30M | 165.91M | 154.16M | 152.58M |
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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 | 166.78M | 160.30M | 165.91M | 154.16M | 152.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.78M | 160.30M | 165.91M | 154.16M | 152.58M |
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