Virginia National Bankshares Corporation
VABK
$35.40
$0.010.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.97M | 15.57M | 15.63M | 17.12M | 19.26M |
| Total Depreciation and Amortization | 4.26M | 4.32M | 4.50M | 4.58M | 4.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.77M | -3.79M | -5.48M | -8.23M | -9.32M |
| Change in Net Operating Assets | -2.16M | -967.00K | -14.11M | -3.46M | -811.00K |
| Cash from Operations | 15.29M | 15.14M | 537.00K | 10.01M | 13.90M |
| Capital Expenditure | -733.00K | -851.00K | -1.10M | -966.00K | -1.17M |
| Sale of Property, Plant, and Equipment | 104.00K | 104.00K | 1.50M | 1.44M | 2.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.38M | -28.19M | 16.07M | -29.08M | -20.95M |
| Cash from Investing | 15.75M | -28.94M | 16.47M | -28.60M | -19.77M |
| Total Debt Issued | -- | 26.96M | -10.21M | 50.71M | 69.96M |
| Total Debt Repaid | -49.13M | -14.35M | -37.52M | -49.96M | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 18.00K |
| Repurchase of Common Stock | -559.00K | -559.00K | -559.00K | -26.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.09M | -7.09M | -7.08M | -7.08M | -7.07M |
| Other Financing Activities | 14.45M | 9.60M | 25.73M | 34.70M | -68.79M |
| Cash from Financing | -42.33M | 14.57M | -29.64M | 28.34M | -5.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.29M | 775.00K | -12.64M | 9.75M | -11.75M |