Virginia National Bankshares Corporation
VABK
$39.38
-$0.24-0.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.89M | 17.81M | 16.97M | 15.57M | 15.63M |
| Total Depreciation and Amortization | 4.23M | 4.24M | 4.26M | 4.32M | 4.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.05M | -3.45M | -3.77M | -3.79M | -5.48M |
| Change in Net Operating Assets | 8.30M | -4.39M | -2.16M | -967.00K | -14.11M |
| Cash from Operations | 27.37M | 14.21M | 15.29M | 15.14M | 537.00K |
| Capital Expenditure | -590.00K | -961.00K | -733.00K | -851.00K | -1.10M |
| Sale of Property, Plant, and Equipment | 3.05M | 3.11M | 104.00K | 104.00K | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.72M | -27.48M | 16.38M | -28.19M | 16.07M |
| Cash from Investing | -43.26M | -25.34M | 15.75M | -28.94M | 16.47M |
| Total Debt Issued | 41.00M | -- | -- | 26.96M | -10.21M |
| Total Debt Repaid | -11.84M | 594.00K | -49.13M | -14.35M | -37.52M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -533.00K | -559.00K | -559.00K | -559.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27M | -7.10M | -7.09M | -7.09M | -7.08M |
| Other Financing Activities | 15.22M | 2.24M | 14.45M | 9.60M | 25.73M |
| Cash from Financing | 37.12M | -4.79M | -42.33M | 14.57M | -29.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.22M | -15.92M | -11.29M | 775.00K | -12.64M |