Virginia National Bankshares Corporation

NASDAQ:VABK

43.94 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.3940.091356.3778.11614.90811.74111.3910.04714.212.83412.87115.647014.8614.366.9569.287.184.91
Kortetermijnbeleggingen 420.595538.186303.817174.086114.04161.39267.50156.66274.801141.816133.027110.8530000000
Liquide middelen en kortetermijnbeleggingen -18.074578.277660.194182.202128.94973.13378.89166.70989.001154.65145.898126.5014.8614.366.9569.287.184.91
Nettovorderingen 14.28713.15118.4859.8689.8085.876.4176.6975.3745.79916.78511.11204.7493.6312.9892.3531.6731.307
Voorraad 3.7870-513.229-37.599-21.3250.0010000000000000
Overige vlottende activa 34.569-537.83513.22937.59921.325496.513482.755465.86400000000000
Totaal vlottende activa 34.56953.598678.679192.07138.757575.517568.063539.2714.212.83412.871137.612019.60917.9919.94511.6338.8536.217
Niet-vlottende activa:
Materiële vaste activa, netto 22.94324.34432.6765.2386.1457.0427.3718.0468.6689.4659.82410.65410.74.5493.5413.644.0944.144.278
Goodwill 7.7687.7688.140.3720.3720.3720.3720.37200000000000
Immateriële activa 5.0936.5868.5450.3410.4080.4770.5790.6800000000000
Goodwill en immateriële activa 12.86114.35416.6850.7130.780.8490.9511.05200000000000
Langetermijnbeleggingen 21.101538.186303.817174.086114.04161.39267.50156.66274.801141.816133.027116.844030.06258.48340.75439.33434.67526.421
Belastingvorderingen 15.38217.315000-20.561-20.749-18.95200000000000
Overige niet-vlottende activa 1,539.161-538.186-353.178-180.037-120.96620.56120.74918.952-74.801-141.816-133.027-127.498-10.7-34.611-62.024-44.394-43.428-38.815-30.699
Totaal niet-vlottende activa 1,611.44856.013353.178180.037120.96669.28375.82365.768.6689.4659.824127.498-0.134.61162.02444.39443.42838.81530.699
Totaal activa 1,646.0171,622.8531,972.525848.41703.279644.8643.886605.03567.624537.053512.994507.606464302.514285.328277.004213.745170.609142.616
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.9541.5133.9555.0485.9611.5251.7271.6251.6161.7078.2814.2450.71.3090.7620.7480.4060.3160.536
Kortlopende schulden 4.346.1731.53410.8770.799034.09219.700002.6000000
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten -3.95402.421-5.8295.1620-32.365-18.07500000000000
Overige kortlopende verplichtingen 783.165-3.026-7.91-10.096-11.922-3.05-3.454-3.25-3.232-3.414-16.562-8.49-0.7-2.618-1.524-1.496-0.812-0.632-1.072
Totaal kortlopende verplichtingen 791.4596.1733.9555.0485.9611.5251.7271.6251.6161.7078.2814.2453.31.3090.7620.7480.4060.3160.536
Langlopende verplichtingen:
Langetermijnschulden 69.9599.58610.47530000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 631.5591,474.184-10.475-30337.624236.835212.988103.22900000000000
Totaal niet-vlottende verplichtingen 701.5181,483.7710.47530337.624236.835212.988103.22900000000000
Totaal passiva 1,492.9771,489.4371,810.6765.8125.961574.058578.781545.976511.239476.421455.038453.667415.1270.921257.415252.901191.286150.29124.384
Eigen vermogen:
Preferente aandelen 000000000000000.1750.1750.1750.1750
Gewone aandelen 13.25813.21413.1786.7226.726.3596.0275.9226.0316.7216.7256.7246.75.3785.1154.8894.8894.6814.681
Ingehouden winsten 73.78163.48246.37441.95937.23538.64737.77832.75928.25825.97824.74718.25412.89.0016.3353.2491.309-0.065-0.835
Overige gereserveerde algehele resultaten -40.044-48.624-2.2111.46-0.043-1.277-0.738-0.779-0.1180.044-1.4311.152-11.5-0.13-0.2170.0810.3770.4410.251
Overige totale aandeelhoudersvermogen 106.045105.344104.58432.45732.19527.01322.03821.15222.21427.88927.91527.80940.917.34416.50515.70915.70915.08714.135
Totaal eigen vermogen van aandeelhouders 153.04133.416161.92582.59876.10770.74265.10559.05456.38560.63257.95653.93948.931.59327.91324.10322.45920.31918.232
Totaal eigen vermogen 153.04133.416161.92582.59876.10770.74265.10559.05456.38560.63257.95653.93948.931.59327.91324.10322.45920.31918.232
Totaal passiva en aandeelhoudersvermogen 1,646.0171,622.8531,972.525848.41703.279644.8643.886605.03567.624537.053512.994507.606464302.514285.328277.004213.745170.609142.616