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 | 12.48% | 13.53% | 14.71% | 14.48% | 4.04% |
| Total Depreciation and Amortization | -12.16% | -6.30% | -30.94% | -5.89% | -7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.14% | 67.04% | 43.55% | 44.81% | 58.38% |
| Change in Net Operating Assets | 184.40% | 68.90% | 43.85% | 158.65% | -29.52% |
| Cash from Operations | 86.38% | 39.54% | 20.00% | 4,996.65% | 41.22% |
| Capital Expenditure | 44.85% | 20.60% | 52.88% | 46.27% | 0.52% |
| Sale of Property, Plant, and Equipment | -90.79% | 3,043.27% | 2,829.81% | 103.13% | 115.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.99% | 77.68% | 137.55% | -384.59% | 5.49% |
| Cash from Investing | 242.20% | 101.83% | 145.72% | -362.72% | 11.42% |
| Total Debt Issued | -- | -- | -62.91% | 501.69% | -- |
| Total Debt Repaid | -100.00% | 99.52% | -144.03% | 68.44% | 101.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -1,950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.54% | -7.28% | -4.91% | -2.56% | -0.20% |
| Other Financing Activities | -434.00% | -43.35% | -48.09% | -40.83% | -93.54% |
| Cash from Financing | -217.54% | 100.90% | -288.48% | 225.21% | -116.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.07% | 574.09% | 407.10% | 267.91% | -262.47% |