Virginia National Bankshares Corporation
VABK
$36.88
$1.494.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.56M | 4.60M | 4.16M | 3.65M | 3.17M |
| Total Depreciation and Amortization | 1.04M | 1.06M | 1.07M | 1.08M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -970.00K | -897.00K | -764.00K | -1.14M | -985.00K |
| Change in Net Operating Assets | -1.27M | 10.42M | -10.84M | -465.00K | -80.00K |
| Cash from Operations | 3.36M | 15.18M | -6.37M | 3.12M | 3.21M |
| Capital Expenditure | -183.00K | -122.00K | -397.00K | -31.00K | -301.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 60.00K | 44.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.33M | -40.66M | 26.56M | 42.80M | -56.90M |
| Cash from Investing | -12.51M | -40.78M | 26.23M | 42.82M | -57.20M |
| Total Debt Issued | -- | -- | -- | -- | 26.96M |
| Total Debt Repaid | -34.78M | 23.17M | 12.44M | -49.96M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -533.00K | -26.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M |
| Other Financing Activities | 43.64M | 6.06M | -58.13M | 22.87M | 38.80M |
| Cash from Financing | 7.09M | 27.46M | -48.00M | -28.88M | 63.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 1.87M | -28.14M | 17.05M | 10.00M |