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 | 10.60% | 14.07% | 15.09% | -31.91% | -17.66% |
| Total Depreciation and Amortization | -0.93% | -0.74% | -2.08% | -11.04% | 7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.41% | 33.16% | -16.04% | 61.98% | 26.14% |
| Change in Net Operating Assets | 196.11% | -2,230.54% | -481.25% | 97.06% | -1,348.40% |
| Cash from Operations | 338.36% | -304.20% | -2.74% | 452.93% | -81.33% |
| Capital Expenditure | 69.27% | -1,180.65% | 89.70% | 18.43% | -39.25% |
| Sale of Property, Plant, and Equipment | -100.00% | 36.36% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.06% | -37.95% | 175.23% | -1,682.23% | 119.35% |
| Cash from Investing | -255.50% | -38.75% | 174.86% | -1,337.25% | 124.53% |
| Total Debt Issued | -- | -- | -- | 172.54% | -161.01% |
| Total Debt Repaid | 86.32% | 124.89% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,950.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.11% | 0.00% | 0.11% | -0.11% |
| Other Financing Activities | 110.43% | -354.14% | -41.04% | 74.86% | 145.13% |
| Cash from Financing | 157.22% | -66.18% | -145.14% | 481.99% | -267.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.63% | -265.04% | 70.52% | 186.59% | -100.68% |
