Virginia National Bankshares Corporation
VABK
$41.61
$0.170.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.59% | -1.58% | -0.85% | 10.60% | 14.07% |
| Total Depreciation and Amortization | 0.94% | 2.12% | -2.26% | -0.93% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.04% | 16.08% | -8.14% | -17.41% | 33.16% |
| Change in Net Operating Assets | 167.89% | -108.03% | -112.20% | 195.66% | -2,529.95% |
| Cash from Operations | 222.08% | -37.72% | -77.87% | 336.46% | -302.52% |
| Capital Expenditure | 89.96% | -41.53% | -50.00% | 69.27% | -1,180.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | 36.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 883.99% | 91.38% | 69.68% | -253.06% | -37.95% |
| Cash from Investing | 380.88% | 113.80% | 69.32% | -255.50% | -38.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 99.32% | -250.09% | 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 | -9.11% | -0.40% | 0.06% | -0.06% | -0.11% |
| Other Financing Activities | -523.25% | -75.56% | 619.94% | 110.43% | -354.14% |
| Cash from Financing | -170.38% | 22.05% | -74.19% | 157.22% | -66.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.24% | 704.75% | -210.56% | 106.62% | -264.84% |