Virginia National Bankshares Corporation
VABK
$42.25
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.03M | 19.26M | 17.86M | 17.89M | 17.81M |
| Total Depreciation and Amortization | 3.72M | 3.99M | 2.98M | 4.23M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -988.00K | -1.24M | -2.14M | -3.03M | -3.42M |
| Change in Net Operating Assets | 3.72M | -678.00K | -543.00K | 8.27M | -4.41M |
| Cash from Operations | 26.49M | 21.33M | 18.17M | 27.37M | 14.21M |
| Capital Expenditure | -530.00K | -582.00K | -401.00K | -590.00K | -961.00K |
| Sale of Property, Plant, and Equipment | 286.00K | 3.27M | 3.05M | 3.05M | 3.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.27M | 29.11M | 10.58M | -45.72M | -27.48M |
| Cash from Investing | 36.03M | 31.80M | 13.23M | -43.26M | -25.34M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 41.00M | -- |
| Total Debt Repaid | 0.00 | -236.00K | -35.02M | -11.84M | 594.00K |
| Issuance of Common Stock | 35.00K | 35.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -533.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.77M | -7.60M | -7.43M | -7.27M | -7.10M |
| Other Financing Activities | -7.49M | 8.19M | 4.99M | 15.22M | 2.24M |
| Cash from Financing | -15.22M | 381.00K | -27.47M | 37.12M | -4.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.29M | 53.51M | 3.93M | 21.22M | -15.92M |