B
Virginia National Bankshares Corporation VABK
$41.61 $0.170.41% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.24M 4.49M 4.56M 4.60M 4.16M
Total Depreciation and Amortization 1.07M 1.06M 1.04M 1.06M 1.07M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -366.00K -814.00K -970.00K -897.00K -764.00K
Change in Net Operating Assets 1.80M -2.64M -1.27M 10.42M -10.89M
Cash from Operations 6.74M 2.09M 3.36M 15.18M -6.42M
Capital Expenditure -26.00K -259.00K -183.00K -122.00K -397.00K
Sale of Property, Plant, and Equipment 0.00 3.05M 0.00 0.00 60.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8.33M -1.06M -12.33M -40.66M 26.56M
Cash from Investing 8.30M 1.73M -12.51M -40.78M 26.23M
Total Debt Issued 41.00M -- -- -- --
Total Debt Repaid 0.00 -236.00K -34.78M 23.17M 12.44M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00 0.00 -533.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.94M -1.78M -1.77M -1.77M -1.77M
Other Financing Activities -45.15M 10.67M 43.64M 6.06M -58.13M
Cash from Financing -6.09M 8.65M 7.09M 27.46M -48.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.95M 12.47M -2.06M 1.87M -28.19M