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 17.15% 30.63% -0.52% 1.90% 23.12%
Total Depreciation and Amortization -25.16% 96.63% -117.59% -0.19% -1.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.59% 95.05% 98.89% 52.09% 28.78%
Change in Net Operating Assets 166.41% -10.44% -84.65% 116.49% -538.65%
Cash from Operations 246.27% 94.34% -60.62% 204.95% -34.01%
Capital Expenditure 20.08% -98.91% 154.92% 93.45% -735.48%
Sale of Property, Plant, and Equipment -97.90% -- -- -100.00% 6,825.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 674.67% 150.29% 138.48% -68.65% -102.48%
Cash from Investing 245.31% 148.42% 138.53% -68.35% -95.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -100.00% -100.00% 99.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.56% -9.59% -9.48% -9.54% -0.51%
Other Financing Activities -146.90% 7.33% -168.90% 22.33% -53.37%
Cash from Financing -180.35% 392.82% -235.16% 87.31% 129.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -49.86% 2,404.51% -927.18% 131.74% -27.09%