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 | 71.31% | -11.73% | 30.20% | 7.98% | -5.59% |
| Total Depreciation and Amortization | -1.01% | -61.14% | 1,192.51% | -117.46% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -758.58% | -1,102.13% | -370.00% | 97.27% | 55.04% |
| Change in Net Operating Assets | -182.00% | 222.97% | -189.31% | -10.92% | 167.89% |
| Cash from Operations | -51.63% | 11.00% | 9.17% | -11.28% | 222.08% |
| Capital Expenditure | 56.04% | 43.13% | -643.28% | 357.69% | 89.96% |
| Sale of Property, Plant, and Equipment | 26.56% | -71.17% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.88% | -1.55% | -60.38% | 87.92% | 883.99% |
| Cash from Investing | 176.19% | -1.60% | -61.45% | 89.31% | 380.88% |
| Total Debt Issued | -- | -- | 67.74% | -175.61% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.36% | -0.05% | 0.00% | -9.11% |
| Other Financing Activities | -250.43% | -110.68% | 1,221.45% | 90.75% | -523.25% |
| Cash from Financing | -180.26% | -119.90% | 194.12% | -509.59% | -170.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.31% | -86.84% | 408.02% | -272.39% | -28.24% |