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 | 112.58% | 17.15% | 30.63% | -0.52% | 1.90% |
| Total Depreciation and Amortization | -26.61% | -25.16% | 96.63% | -117.59% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,225.41% | 30.59% | 95.05% | 98.89% | 52.09% |
| Change in Net Operating Assets | -180.22% | 166.41% | -10.44% | -84.65% | 116.49% |
| Cash from Operations | -48.00% | 246.27% | 94.34% | -60.62% | 204.95% |
| Capital Expenditure | -250.00% | 20.08% | -98.91% | 154.92% | 93.45% |
| Sale of Property, Plant, and Equipment | -- | -97.90% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.83% | 674.67% | 150.29% | 138.48% | -68.65% |
| Cash from Investing | 98.33% | 245.31% | 148.42% | 138.53% | -68.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -100.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -9.56% | -9.59% | -9.48% | -9.54% |
| Other Financing Activities | 61.17% | -146.90% | 7.33% | -168.90% | 22.33% |
| Cash from Financing | -219.99% | -180.35% | 392.82% | -235.16% | 87.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.63% | -49.86% | 2,404.51% | -927.18% | 131.74% |