Virginia National Bankshares Corporation
VABK
$40.50
$0.681.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.63% | -0.52% | 1.90% | 23.12% | 43.97% |
| Total Depreciation and Amortization | 96.63% | -117.59% | -0.19% | -1.85% | -5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.05% | 98.89% | 52.09% | 28.78% | 3.65% |
| Change in Net Operating Assets | -10.44% | -84.65% | 116.49% | -538.65% | -1,516.25% |
| Cash from Operations | 94.34% | -60.62% | 204.95% | -34.01% | 4.71% |
| Capital Expenditure | -98.91% | 154.92% | 93.45% | -735.48% | 39.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 6,825.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.29% | 138.48% | -68.65% | -102.48% | 78.34% |
| Cash from Investing | 148.42% | 138.53% | -68.35% | -95.97% | 78.13% |
| 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 | -9.59% | -9.48% | -9.54% | -0.51% | -0.11% |
| Other Financing Activities | 7.33% | -168.90% | 22.33% | -53.37% | 12.48% |
| Cash from Financing | 392.82% | -235.16% | 87.31% | 129.95% | -88.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,404.51% | -927.18% | 131.74% | -27.09% | -120.62% |