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 | |
|---|---|---|---|---|---|
| Net Income | 5.96M | 4.58M | 4.24M | 4.49M | 4.56M |
| Total Depreciation and Amortization | 2.04M | -187.00K | 1.07M | 1.06M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.00K | -10.00K | -366.00K | -814.00K | -949.00K |
| Change in Net Operating Assets | -1.43M | 1.60M | 1.80M | -2.64M | -1.29M |
| Cash from Operations | 6.53M | 5.98M | 6.74M | 2.09M | 3.36M |
| Capital Expenditure | -364.00K | 67.00K | -26.00K | -259.00K | -183.00K |
| Sale of Property, Plant, and Equipment | 222.00K | 0.00 | 0.00 | 3.05M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.20M | 15.65M | 8.33M | -1.06M | -12.33M |
| Cash from Investing | 6.06M | 15.71M | 8.30M | 1.73M | -12.51M |
| Total Debt Issued | -10.00M | -31.00M | 41.00M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -236.00K | -34.78M |
| Issuance of Common Stock | 35.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94M | -1.94M | -1.94M | -1.78M | -1.77M |
| Other Financing Activities | 46.84M | -4.18M | -45.15M | 10.67M | 43.64M |
| Cash from Financing | 34.94M | -37.12M | -6.09M | 8.65M | 7.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.52M | -15.43M | 8.95M | 12.47M | -2.06M |