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 | 30.20% | 7.98% | -5.59% | -1.58% | -0.85% |
| Total Depreciation and Amortization | 1,192.51% | -117.46% | 0.94% | 2.12% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.00% | 97.27% | 55.04% | 14.23% | -5.80% |
| Change in Net Operating Assets | -189.31% | -10.92% | 167.89% | -104.49% | -112.41% |
| Cash from Operations | 9.17% | -11.28% | 222.08% | -37.70% | -77.88% |
| Capital Expenditure | -643.28% | 357.69% | 89.96% | -41.53% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.38% | 87.92% | 883.99% | 91.38% | 69.68% |
| Cash from Investing | -61.45% | 89.31% | 380.88% | 113.80% | 69.32% |
| Total Debt Issued | 67.74% | -175.61% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 99.32% | -250.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.00% | -9.11% | -0.40% | 0.06% |
| Other Financing Activities | 1,221.45% | 90.75% | -523.25% | -75.56% | 619.94% |
| Cash from Financing | 194.12% | -509.59% | -170.38% | 22.05% | -74.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.02% | -272.39% | -28.24% | 704.75% | -210.56% |