B
Virginia National Bankshares Corporation VABK
$41.61 $0.170.41% NASDAQ
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Avg Vol (90D)
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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