Virginia National Bankshares Corporation
VABK
$46.68
$0.200.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.01M | 5.26M | 5.96M | 4.58M | 4.24M |
| Total Depreciation and Amortization | 786.00K | 794.00K | 2.04M | -187.00K | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.85M | -565.00K | -47.00K | -10.00K | -366.00K |
| Change in Net Operating Assets | -1.44M | 1.76M | -1.43M | 1.60M | 1.80M |
| Cash from Operations | 3.50M | 7.24M | 6.53M | 5.98M | 6.74M |
| Capital Expenditure | -91.00K | -207.00K | -364.00K | 67.00K | -26.00K |
| Sale of Property, Plant, and Equipment | 81.00K | 64.00K | 222.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.47M | 6.10M | 6.20M | 15.65M | 8.33M |
| Cash from Investing | 16.46M | 5.96M | 6.06M | 15.71M | 8.30M |
| Total Debt Issued | -- | -- | -10.00M | -31.00M | 41.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 35.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95M | -1.95M | -1.94M | -1.94M | -1.94M |
| Other Financing Activities | -17.53M | -5.00M | 46.84M | -4.18M | -45.15M |
| Cash from Financing | -19.48M | -6.95M | 34.94M | -37.12M | -6.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.00K | 6.25M | 47.52M | -15.43M | 8.95M |