Virginia National Bankshares Corporation
VABK
$39.27
-$0.355-0.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.48% | 4.04% | -11.92% | -32.74% | -35.62% |
| Total Depreciation and Amortization | -5.89% | -7.45% | -10.76% | -4.89% | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.43% | 58.13% | 59.49% | 60.00% | 27.75% |
| Change in Net Operating Assets | 158.81% | -28.87% | -166.09% | 57.81% | -898.70% |
| Cash from Operations | 4,996.83% | 41.23% | 9.97% | -4.98% | -97.68% |
| Capital Expenditure | 46.27% | 0.52% | 37.40% | 6.07% | -54.00% |
| Sale of Property, Plant, and Equipment | 103.13% | 115.76% | -95.59% | -95.77% | 40.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.59% | 5.48% | 178.18% | -161.76% | 149.68% |
| Cash from Investing | -362.73% | 11.42% | 179.69% | -161.31% | 151.49% |
| Total Debt Issued | 501.69% | -- | -- | -37.30% | -112.73% |
| Total Debt Repaid | 68.44% | 101.19% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | -1,950.00% | -- | -55,800.00% | -55,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -0.20% | -0.18% | -2.61% | -5.24% |
| Other Financing Activities | -40.83% | -93.54% | 121.00% | 104.25% | 110.28% |
| Cash from Financing | 225.21% | -116.92% | -619.53% | 107.68% | 83.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.91% | -262.47% | 3.91% | 100.61% | 93.19% |