Virginia National Bankshares Corporation
VABK
$35.03
-$0.36-1.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.10M | 19.17M | 17.30M | 45.49M | 28.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.43M | 6.17M | 6.58M | 6.59M | 6.18M |
| Total Current Assets | 23.53M | 25.33M | 23.88M | 52.09M | 34.57M |
|
|
|||||
| Total Current Assets | 23.53M | 25.33M | 23.88M | 52.09M | 34.57M |
| Net Property, Plant & Equipment | 20.93M | 21.48M | 22.11M | 22.51M | 22.94M |
| Long-term Investments | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M |
| Goodwill | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M |
| Total Other Intangibles | 3.79M | 4.10M | 4.42M | 4.75M | 5.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.18M | 75.95M | 87.35M | 77.24M | 74.56M |
| Total Assets | 1.62B | 1.61B | 1.57B | 1.62B | 1.65B |
|
|
|||||
| Total Accounts Payable | 1.42B | 1.38B | 1.37B | 1.43B | 1.41B |
| Total Accrued Expenses | 1.84M | 2.09M | 2.12M | 2.31M | 2.14M |
| Short-term Debt | 20.24M | 55.61M | 32.44M | 20.00M | 69.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 400.00K | 799.00K | 1.19M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.45B | 1.44B | 1.41B | 1.46B | 1.48B |
|
|
|||||
| Total Current Liabilities | 1.45B | 1.44B | 1.41B | 1.46B | 1.48B |
| Long-Term Debt | 3.51M | 3.50M | 3.48M | 3.47M | 3.46M |
| Short-term Debt | 20.24M | 55.61M | 32.44M | 20.00M | 69.96M |
| Capital Leases | 3.89M | 5.35M | 5.30M | 5.26M | 6.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01M | 2.02M | 1.67M | 2.71M | 1.81M |
| Total Liabilities | 1.46B | 1.45B | 1.42B | 1.47B | 1.49B |
|
|
|||||
| Common Stock & APIC | 119.66M | 119.42M | 119.19M | 119.47M | 119.30M |
| Retained Earnings | 82.51M | 80.79M | 77.96M | 75.66M | 73.78M |
| Treasury Stock & Other | -41.86M | -34.30M | -42.99M | -42.55M | -40.04M |
| Total Common Equity | 160.30M | 165.91M | 154.16M | 152.58M | 153.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 160.30M | 165.91M | 154.16M | 152.58M | 153.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.30M | 165.91M | 154.16M | 152.58M | 153.04M |
|
|
|||||