C
Virginia National Bankshares Corporation VABK
$34.58 -$0.04-0.12% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 43.97% -1.14% -26.40% -37.04% -55.11%
Total Depreciation and Amortization -5.89% -14.34% -6.78% -15.08% 25.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.52% 65.38% 78.22% 48.81% 13.60%
Change in Net Operating Assets -1,488.75% 482.48% -5,664.36% -121.33% 94.88%
Cash from Operations 4.74% 2,517.41% -305.05% -55.51% -38.73%
Capital Expenditure 39.20% 66.94% -49.81% 86.86% -736.11%
Sale of Property, Plant, and Equipment -- -100.00% -- -95.43% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 78.33% -1,230.62% 242.95% -15.95% -686.75%
Cash from Investing 78.13% -982.09% 239.15% -17.11% -685.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.11% -0.06% -0.11% -0.45% -10.56%
Other Financing Activities 12.48% -72.68% -18.24% 128.38% 132.79%
Cash from Financing -88.92% 263.94% -580.70% 54.23% 153.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.62% 116.15% -389.00% 483.88% 109.53%