Virginia National Bankshares Corporation
VABK
$40.50
$0.681.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.75% | -40.05% | 30.26% | 72.91% | -10.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 0.00% | 3.31% | -5.56% | 4.23% |
| Total Current Assets | 161.63% | -34.44% | 25.67% | 51.48% | -7.11% |
|
|
|||||
| Total Current Assets | 161.63% | -34.44% | 25.67% | 51.48% | -7.11% |
| Net Property, Plant & Equipment | -2.48% | -4.13% | 8.94% | -15.65% | -2.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.84% | -8.43% | -8.12% | -7.78% | -7.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | -4.06% | -0.67% | 4.75% | -1.42% |
| Total Assets | 2.70% | -1.74% | 0.05% | 1.06% | 0.13% |
|
|
|||||
| Total Accounts Payable | 3.38% | -0.30% | -3.15% | 0.75% | 3.16% |
| Total Accrued Expenses | -6.10% | 9.96% | -69.11% | 144.26% | -12.06% |
| Short-term Debt | -33.33% | -50.82% | 205.00% | -1.17% | -63.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.43% | -49.94% | -25.98% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.68% | -2.44% | -0.52% | 0.98% | 0.53% |
|
|
|||||
| Total Current Liabilities | 2.68% | -2.44% | -0.52% | 0.98% | 0.53% |
| Long-Term Debt | 0.34% | 0.34% | 0.34% | 0.34% | 0.31% |
| Short-term Debt | -33.33% | -50.82% | 205.00% | -1.17% | -63.61% |
| Capital Leases | -25.86% | 0.95% | 54.56% | -27.02% | 0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | 12.98% | -- | -- | -0.69% |
| Total Liabilities | 2.55% | -2.40% | -0.21% | 0.74% | 0.53% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.20% | 0.21% | 0.21% | 0.20% |
| Retained Earnings | 4.45% | 3.01% | 2.70% | 3.28% | 2.13% |
| Treasury Stock & Other | 7.58% | 10.06% | 3.77% | 8.41% | -22.04% |
| Total Common Equity | 3.84% | 3.86% | 2.39% | 4.04% | -3.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.84% | 3.86% | 2.39% | 4.04% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84% | 3.86% | 2.39% | 4.04% | -3.38% |
|
|
|||||