Virginia National Bankshares Corporation
VABK
$37.19
-$0.43-1.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.81M | 16.97M | 15.57M | 15.63M | 17.12M |
| Total Depreciation and Amortization | 4.24M | 4.26M | 4.32M | 4.50M | 4.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45M | -3.77M | -3.79M | -5.48M | -8.23M |
| Change in Net Operating Assets | -4.34M | -2.11M | -916.00K | -14.05M | -3.41M |
| Cash from Operations | 14.26M | 15.34M | 15.19M | 588.00K | 10.06M |
| Capital Expenditure | -961.00K | -733.00K | -851.00K | -1.10M | -966.00K |
| Sale of Property, Plant, and Equipment | 3.11M | 104.00K | 104.00K | 1.50M | 1.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.48M | 16.38M | -28.19M | 16.07M | -29.08M |
| Cash from Investing | -25.34M | 15.75M | -28.94M | 16.47M | -28.60M |
| Total Debt Issued | -- | -- | 26.96M | -10.21M | 50.71M |
| Total Debt Repaid | 594.00K | -49.13M | -14.35M | -37.52M | -49.96M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -533.00K | -559.00K | -559.00K | -559.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10M | -7.09M | -7.09M | -7.08M | -7.08M |
| Other Financing Activities | 2.24M | 14.45M | 9.60M | 25.73M | 34.70M |
| Cash from Financing | -4.79M | -42.33M | 14.57M | -29.64M | 28.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.87M | -11.24M | 826.00K | -12.59M | 9.80M |