Virginia National Bankshares Corporation
VABK
$35.89
$0.030.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.78% | -61.97% | 60.24% | 54.38% | -38.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.29% | -0.23% | 6.72% | 14.34% | 6.13% |
| Total Current Assets | 6.08% | -54.16% | 50.68% | 45.28% | -32.08% |
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| Total Current Assets | 6.08% | -54.16% | 50.68% | 45.28% | -32.08% |
| Net Property, Plant & Equipment | -2.81% | -1.81% | -1.88% | -1.99% | -3.26% |
| 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 | -7.22% | -6.99% | -6.73% | -6.52% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.04% | 13.09% | 3.59% | -28.33% | 35.08% |
| Total Assets | 2.60% | -2.82% | -1.61% | 5.34% | -1.36% |
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| Total Accounts Payable | 0.44% | -4.06% | 1.62% | 2.83% | 1.65% |
| Total Accrued Expenses | -1.56% | -8.30% | 7.98% | 38.53% | 46.08% |
| Short-term Debt | 71.44% | 62.19% | -71.41% | 62.70% | -46.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.94% | -33.08% | -21.45% | 313.04% | -46.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.04% | -3.18% | -1.84% | 4.77% | -1.03% |
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| Total Current Liabilities | 2.04% | -3.18% | -1.84% | 4.77% | -1.03% |
| Long-Term Debt | 0.34% | 0.35% | 0.35% | 0.32% | 0.35% |
| Short-term Debt | 71.44% | 62.19% | -71.41% | 62.70% | -46.36% |
| Capital Leases | 0.85% | 0.88% | 5.48% | -22.80% | 15.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.20% | -38.40% | 49.70% | 4.38% | -33.47% |
| Total Liabilities | 2.06% | -3.22% | -1.75% | 4.63% | -1.03% |
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| Common Stock & APIC | 0.19% | -0.24% | 0.14% | 0.16% | 0.17% |
| Retained Earnings | 3.63% | 3.05% | 2.54% | 1.93% | 4.15% |
| Treasury Stock & Other | 20.20% | -1.02% | -6.26% | 28.20% | -21.30% |
| Total Common Equity | 7.62% | 1.04% | -0.30% | 12.76% | -4.71% |
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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 | 7.62% | 1.04% | -0.30% | 12.76% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.62% | 1.04% | -0.30% | 12.76% | -4.71% |
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