Virginia National Bankshares Corporation
VABK
$38.27
-$0.59-1.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.86M | 17.89M | 17.81M | 16.97M | 15.57M |
| Total Depreciation and Amortization | 2.98M | 4.23M | 4.24M | 4.26M | 4.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.16M | -3.05M | -3.45M | -3.77M | -3.79M |
| Change in Net Operating Assets | -521.00K | 8.30M | -4.39M | -2.16M | -967.00K |
| Cash from Operations | 18.17M | 27.37M | 14.21M | 15.29M | 15.14M |
| Capital Expenditure | -401.00K | -590.00K | -961.00K | -733.00K | -851.00K |
| Sale of Property, Plant, and Equipment | 3.05M | 3.05M | 3.11M | 104.00K | 104.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.58M | -45.72M | -27.48M | 16.38M | -28.19M |
| Cash from Investing | 13.23M | -43.26M | -25.34M | 15.75M | -28.94M |
| Total Debt Issued | 10.00M | 41.00M | -- | -- | 26.96M |
| Total Debt Repaid | -35.02M | -11.84M | 594.00K | -49.13M | -14.35M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -533.00K | -559.00K | -559.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43M | -7.27M | -7.10M | -7.09M | -7.09M |
| Other Financing Activities | 4.99M | 15.22M | 2.24M | 14.45M | 9.60M |
| Cash from Financing | -27.47M | 37.12M | -4.79M | -42.33M | 14.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93M | 21.22M | -15.92M | -11.29M | 775.00K |