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 | 20.51% | 122.67% | -34.99% | -39.76% | 4.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70% | -4.70% | -7.96% | 4.00% | 14.08% |
| Total Current Assets | 15.93% | 87.58% | -31.57% | -31.94% | 6.46% |
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| Total Current Assets | 15.93% | 87.58% | -31.57% | -31.94% | 6.46% |
| Net Property, Plant & Equipment | -14.16% | -12.98% | -21.56% | -8.76% | -8.22% |
| 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 | -28.23% | -27.27% | -26.38% | -25.54% | -24.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.59% | -10.80% | 1.55% | 2.17% | -26.99% |
| Total Assets | -0.52% | 3.88% | 0.90% | -1.77% | 3.34% |
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| Total Accounts Payable | 0.36% | 1.11% | 0.16% | 1.03% | 0.70% |
| Total Accrued Expenses | -27.05% | -34.68% | 93.91% | -14.28% | 35.04% |
| Short-term Debt | -46.05% | 88.05% | 0.00% | -71.08% | 29.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25% | 1.25% | -8.46% | -- | 8.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.47% | 3.06% | 0.30% | -2.30% | 1.61% |
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| Total Current Liabilities | -1.47% | 3.06% | 0.30% | -2.30% | 1.61% |
| Long-Term Debt | 1.34% | 1.35% | 1.35% | 1.36% | 1.36% |
| Short-term Debt | -46.05% | 88.05% | 0.00% | -71.08% | 29.33% |
| Capital Leases | 14.75% | 14.63% | -25.19% | -40.16% | -17.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.32% | 36.59% | -- | 10.99% | 16.66% |
| Total Liabilities | -1.37% | 3.13% | 0.02% | -2.44% | 1.54% |
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| Common Stock & APIC | 0.81% | 0.81% | 0.36% | 0.30% | 0.26% |
| Retained Earnings | 11.59% | 12.25% | 12.64% | 11.83% | 11.61% |
| Treasury Stock & Other | 3.26% | 14.18% | 9.90% | -4.54% | 38.49% |
| Total Common Equity | 6.90% | 10.77% | 9.31% | 4.75% | 22.24% |
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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 | 6.90% | 10.77% | 9.31% | 4.75% | 22.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.90% | 10.77% | 9.31% | 4.75% | 22.24% |
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