C
Virginia National Bankshares Corporation VABK
$42.25 $0.000.00% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -11.73% 30.20% 7.98% -5.59% -1.58%
Total Depreciation and Amortization -61.14% 1,192.51% -117.46% 0.94% 2.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,102.13% -370.00% 97.27% 55.04% 14.23%
Change in Net Operating Assets 222.97% -189.31% -10.92% 167.89% -104.49%
Cash from Operations 11.00% 9.17% -11.28% 222.08% -37.70%
Capital Expenditure 43.13% -643.28% 357.69% 89.96% -41.53%
Sale of Property, Plant, and Equipment -71.17% -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.55% -60.38% 87.92% 883.99% 91.38%
Cash from Investing -1.60% -61.45% 89.31% 380.88% 113.80%
Total Debt Issued -- 67.74% -175.61% -- --
Total Debt Repaid -- -- -- 100.00% 99.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.36% -0.05% 0.00% -9.11% -0.40%
Other Financing Activities -110.68% 1,221.45% 90.75% -523.25% -75.56%
Cash from Financing -119.90% 194.12% -509.59% -170.38% 22.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.84% 408.02% -272.39% -28.24% 704.75%