Virginia National Bankshares Corporation
VABK
$35.89
$0.030.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.74% | -35.62% | -29.57% | -17.81% | 6.88% |
| Total Depreciation and Amortization | -4.89% | -4.03% | -7.25% | -6.21% | -17.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00% | 27.75% | -41.33% | -153.59% | -420.73% |
| Change in Net Operating Assets | 57.81% | -898.70% | -11.16% | 62.52% | -16.70% |
| Cash from Operations | -4.98% | -97.68% | -50.70% | -38.71% | -31.97% |
| Capital Expenditure | 6.07% | -54.00% | -53.82% | -114.47% | -21.12% |
| Sale of Property, Plant, and Equipment | -95.77% | 40.71% | -80.19% | -62.64% | -60.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.76% | 149.68% | 73.07% | 87.89% | 128.09% |
| Cash from Investing | -161.31% | 151.49% | 71.77% | 88.18% | 130.05% |
| Total Debt Issued | -37.30% | -112.73% | 163.44% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -25.00% | -25.00% |
| Repurchase of Common Stock | -55,800.00% | -55,800.00% | -2,500.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61% | -5.24% | -7.99% | -10.67% | -8.19% |
| Other Financing Activities | 104.25% | 110.28% | 109.21% | 78.36% | -60.84% |
| Cash from Financing | 107.68% | 83.24% | 107.79% | 98.19% | -29.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.61% | 93.19% | 102.19% | 97.49% | 54.82% |
