Virginia National Bankshares Corporation
NASDAQ:VABK
39.31 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.39 | 40.091 | 356.377 | 8.116 | 14.908 | 11.741 | 11.39 | 10.047 | 14.2 | 12.834 | 12.871 | 15.647 | 0 | 0 | 0 | 0 | 0 | 14.86 | 14.36 | 6.956 | 9.28 | 7.18 | 4.91 |
| Kortetermijnbeleggingen
| 0 | 538.186 | 303.817 | 174.086 | 114.041 | 61.392 | 67.501 | 56.662 | 74.801 | 141.816 | 133.027 | 110.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.39 | 578.277 | 660.194 | 182.202 | 128.949 | 73.133 | 78.891 | 66.709 | 89.001 | 154.65 | 145.898 | 126.5 | 0 | 0 | 0 | 0 | 0 | 14.86 | 14.36 | 6.956 | 9.28 | 7.18 | 4.91 |
| Nettovorderingen
| 0 | 0 | 18.485 | 9.868 | 9.808 | 5.871 | 6.417 | 6.697 | 0 | 5.799 | 0 | 11.112 | 0 | 0 | 0 | 0 | 0 | 4.749 | 3.631 | 2.989 | 2.353 | 1.673 | 1.307 |
| Voorraad
| 0 | 0 | -513.229 | -37.599 | -21.325 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 496.513 | 482.755 | 465.864 | 0 | 0 | 0 | 0 | 0 | 85.89 | 78.983 | 87.674 | 75.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 28.39 | 53.598 | 678.679 | 192.07 | 138.757 | 575.517 | 568.063 | 539.27 | 14.2 | 12.834 | 12.871 | 137.612 | 0 | 85.89 | 78.983 | 87.674 | 75.372 | 19.609 | 17.991 | 9.945 | 11.633 | 8.853 | 6.217 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.943 | 24.344 | 32.676 | 5.238 | 6.145 | 7.042 | 7.371 | 8.046 | 8.668 | 9.465 | 9.824 | 10.654 | 10.7 | 11.782 | 13.215 | 14.249 | 10.591 | 4.549 | 3.541 | 3.64 | 4.094 | 4.14 | 4.278 |
| Goodwill
| 7.768 | 7.768 | 8.14 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.093 | 6.586 | 8.545 | 0.341 | 0.408 | 0.477 | 0.579 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.861 | 14.354 | 16.685 | 0.713 | 0.78 | 0.849 | 0.951 | 1.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21.101 | 538.186 | 303.817 | 174.086 | 114.041 | 61.392 | 67.501 | 56.662 | 74.801 | 141.816 | 133.027 | 116.844 | 0 | 0 | 0 | 6 | 0 | 30.062 | 58.483 | 40.754 | 39.334 | 34.675 | 26.421 |
| Belastingvorderingen
| 15.382 | 17.315 | 0 | 0 | 0 | -20.561 | -20.749 | -18.952 | 0 | 0 | 0 | 0 | 0 | 2.609 | 2.32 | 1.883 | 1.691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,539.161 | -538.186 | -353.178 | -180.037 | -120.966 | 20.561 | 20.749 | 18.952 | -74.801 | -141.816 | -133.027 | -127.498 | -10.7 | 358.5 | 347.164 | 291.763 | 261.002 | -34.611 | -62.024 | -44.394 | -43.428 | -38.815 | -30.699 |
| Totaal niet-vlottende activa
| 1,611.448 | 56.013 | 353.178 | 180.037 | 120.966 | 69.283 | 75.823 | 65.76 | 8.668 | 9.465 | 9.824 | 127.498 | -0.1 | 372.891 | 362.699 | 313.895 | 273.284 | 34.611 | 62.024 | 44.394 | 43.428 | 38.815 | 30.699 |
| Totaal activa
| 1,646.017 | 1,622.853 | 1,972.525 | 848.41 | 703.279 | 644.8 | 643.886 | 605.03 | 567.624 | 537.053 | 512.994 | 507.606 | 464 | 458.781 | 441.682 | 401.569 | 348.656 | 302.514 | 285.328 | 277.004 | 213.745 | 170.609 | 142.616 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3.954 | 2.019 | 3.552 | 1.459 | 5.309 | 1.525 | 1.727 | 1.625 | 1.571 | 1.707 | 8.206 | 4.245 | 0.7 | 0 | 0 | 0 | 0 | 1.309 | 0.762 | 0.748 | 0.406 | 0.316 | 0.536 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 34.092 | 0 | 0 | 0 | 0 | 0 | 2.6 | 1.801 | 3.61 | 2.842 | 11.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.421 | -5.829 | 5.162 | 0 | -32.365 | -18.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.954 | -2.019 | -5.973 | 4.37 | -10.471 | -1.525 | -3.454 | 16.45 | -1.571 | -1.707 | -8.206 | -4.245 | 0 | 257.976 | 270.669 | 240.079 | 234.596 | -1.309 | -0.762 | -0.748 | -0.406 | -0.316 | -0.536 |
| Totaal kortlopende verplichtingen
| 0 | 6.173 | 3.955 | 5.048 | 5.961 | 1.525 | 1.727 | 1.625 | 1.616 | 1.707 | 8.281 | 4.245 | 3.3 | 259.777 | 274.279 | 242.921 | 245.706 | 1.309 | 0.762 | 0.748 | 0.406 | 0.316 | 0.536 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 76.463 | 3.413 | 10.475 | 32.712 | 2.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0.388 | 0.394 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,414.371 | 1,480.357 | 1,799.722 | 733.1 | 623.715 | 574.058 | 578.781 | 545.976 | 0 | 0 | 0 | 0 | 0 | 152.999 | 126.112 | 119.966 | 66.789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,490.834 | 1,483.77 | 10.475 | 30 | 337.624 | 236.835 | 212.988 | 103.229 | 0 | 0 | 0 | 0 | 0 | 153.483 | 126.5 | 120.36 | 66.847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,492.977 | 1,489.437 | 1,810.6 | 765.812 | 5.961 | 574.058 | 578.781 | 545.976 | 511.239 | 476.421 | 455.038 | 453.667 | 415.1 | 413.26 | 400.779 | 363.281 | 312.553 | 270.921 | 257.415 | 252.901 | 191.286 | 150.29 | 124.384 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 | 0 |
| Gewone aandelen
| 13.258 | 13.214 | 13.178 | 6.722 | 6.72 | 6.359 | 6.027 | 5.922 | 6.031 | 6.721 | 6.725 | 6.724 | 6.7 | 5.842 | 5.837 | 5.823 | 5.678 | 5.378 | 5.115 | 4.889 | 4.889 | 4.681 | 4.681 |
| Ingehouden winsten
| 73.781 | 63.482 | 46.374 | 41.959 | 37.235 | 38.647 | 37.778 | 32.759 | 28.258 | 25.978 | 24.747 | 18.254 | 12.8 | 16.566 | 12.536 | 10.588 | 10.476 | 9.001 | 6.335 | 3.249 | 1.309 | -0.065 | -0.835 |
| Overige gereserveerde algehele resultaten
| -40.044 | -48.624 | -2.211 | 1.46 | -0.043 | -1.277 | -0.738 | -0.779 | -0.118 | 0.044 | -1.431 | 1.152 | -11.5 | 0.917 | 0.738 | 0.669 | 0.002 | -0.13 | -0.217 | 0.081 | 0.377 | 0.441 | 0.251 |
| Overige totale aandeelhoudersvermogen
| 106.045 | 105.344 | 104.584 | 32.457 | 32.195 | 27.013 | 22.038 | 21.152 | 22.214 | 27.889 | 27.915 | 27.809 | 40.9 | 22.196 | 21.792 | 21.208 | 19.947 | 17.344 | 16.505 | 15.709 | 15.709 | 15.087 | 14.135 |
| Totaal eigen vermogen van aandeelhouders
| 153.04 | 133.416 | 161.925 | 82.598 | 76.107 | 70.742 | 65.105 | 59.054 | 56.385 | 60.632 | 57.956 | 53.939 | 48.9 | 45.521 | 40.903 | 38.288 | 36.103 | 31.593 | 27.913 | 24.103 | 22.459 | 20.319 | 18.232 |
| Totaal eigen vermogen
| 153.04 | 133.416 | 161.925 | 82.598 | 76.107 | 70.742 | 65.105 | 59.054 | 56.385 | 60.632 | 57.956 | 53.939 | 48.9 | 45.521 | 40.903 | 38.288 | 36.103 | 31.593 | 27.913 | 24.103 | 22.459 | 20.319 | 18.232 |
| Totaal passiva en aandeelhoudersvermogen
| 1,646.017 | 1,622.853 | 1,972.525 | 848.41 | 703.279 | 644.8 | 643.886 | 605.03 | 567.624 | 537.053 | 512.994 | 507.606 | 464 | 458.781 | 441.682 | 401.569 | 348.656 | 302.514 | 285.328 | 277.004 | 213.745 | 170.609 | 142.616 |