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 | 14.71% | 14.48% | 4.04% | -11.92% | -32.74% |
| Total Depreciation and Amortization | -30.94% | -5.89% | -7.45% | -10.76% | -4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.99% | 44.43% | 58.13% | 59.49% | 60.00% |
| Change in Net Operating Assets | 46.12% | 158.81% | -28.87% | -166.09% | 57.81% |
| Cash from Operations | 20.01% | 4,996.83% | 41.23% | 9.97% | -4.98% |
| Capital Expenditure | 52.88% | 46.27% | 0.52% | 37.40% | 6.07% |
| Sale of Property, Plant, and Equipment | 2,829.81% | 103.13% | 115.76% | -95.59% | -95.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.54% | -384.59% | 5.48% | 178.18% | -161.76% |
| Cash from Investing | 145.72% | -362.73% | 11.42% | 179.69% | -161.31% |
| Total Debt Issued | -62.91% | 501.69% | -- | -- | -37.30% |
| Total Debt Repaid | -144.03% | 68.44% | 101.19% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | -1,950.00% | -- | -55,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | -2.56% | -0.20% | -0.18% | -2.61% |
| Other Financing Activities | -48.09% | -40.83% | -93.54% | 121.00% | 104.25% |
| Cash from Financing | -288.48% | 225.21% | -116.92% | -619.53% | 107.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.10% | 267.91% | -262.47% | 3.91% | 100.61% |