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 | |
|---|---|---|---|---|---|
| Net Income | 4.60M | 4.16M | 3.65M | 3.17M | 4.65M |
| Total Depreciation and Amortization | 1.06M | 1.07M | 1.08M | 1.10M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -897.00K | -764.00K | -1.14M | -985.00K | -2.59M |
| Change in Net Operating Assets | 10.42M | -10.84M | -465.00K | -80.00K | -2.72M |
| Cash from Operations | 15.18M | -6.37M | 3.12M | 3.21M | 580.00K |
| Capital Expenditure | -122.00K | -397.00K | -31.00K | -301.00K | -369.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 60.00K | 44.00K | 0.00 | 1.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.66M | 26.56M | 42.80M | -56.90M | 3.60M |
| Cash from Investing | -40.78M | 26.23M | 42.82M | -57.20M | 4.62M |
| Total Debt Issued | -- | -- | -- | 26.96M | -37.17M |
| Total Debt Repaid | 23.17M | 12.44M | -49.96M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -533.00K | -26.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M |
| Other Financing Activities | 6.06M | -58.13M | 22.87M | 38.80M | 22.19M |
| Cash from Financing | 27.46M | -48.00M | -28.88M | 63.99M | -16.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | -28.14M | 17.05M | 10.00M | -11.55M |
