Virginia National Bankshares Corporation

NASDAQ:VABK

41.79 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.317.79728.3917.37529.93935.26940.09191.967162.848328.085356.377273.113207.35817.4078.11611.39910.11619.31214.90813.8712.48310.96511.7417.6698.3156.90211.397.1439.59610.13910.0479.10311.7329.78614.212.15212.22813.38812.83414.50514.6312.22812.87132.88642.49942.32771.28325.09316.15214.48214.8613.49211.88914.12814.3612.32212.6469.0356.95610.71111.0698.2849.2811.98911.7759.5877.187.3987.9245.974
Kortetermijnbeleggingen 284.698341.857420.595390.816473.868492.76538.186538.459461.83341.361303.817277.046266.973173.088174.086141.245102.772102.054114.04177.9356.84861.31261.39262.163.58164.93167.50171.04985.35567.77156.66270.44769.54571.43674.801115.46120.158154.674141.816142.627134.415137.177133.027000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 8.78534.854-18.074408.191503.80735.269578.277630.426215.667669.446660.194550.159474.331190.495182.202152.644112.888121.366128.94991.869.33172.27773.13369.76971.89671.83278.89178.19294.95177.9166.70979.5581.27781.22289.001127.612132.386168.062154.65157.132149.045149.405145.89832.88642.49942.32771.28325.09316.15214.48214.8613.49211.88914.12814.3612.32212.6469.0356.95610.71111.0698.2849.2811.98911.7759.5877.187.3987.9245.974
Nettovorderingen 1,150.186014.28738.55913.55112.7713.15128.80327.24920.72218.48517.91618.6399.9579.86810.0928.9589.2439.80811.7499.90410.1695.876.436.466.1136.4176.436.0456.9396.6974.6154.8114.7495.3744.8995.4074.5815.7994.9965.1825.18616.78500003.4273.7433.2864.7493.4523.5483.0933.6312.9812.8732.5572.9892.1622.4761.7932.3531.9441.8351.7071.6731.5441.6921.631
Voorraad -1,158.97103.787-23.794-35.031-40.0010-149.436-247.145-484.6900-0.0570000.7110-0.6510000.001000.00100000000000000000000000000000000000000000000
Overige vlottende activa 23.87952.08734.56923.79435.03140.001-537.83149.436219.896484.69-414.121,016.4521,036.002539.063476.303510.804567.84477.718443.555472.161490.283484.366496.513480.427504.715474.616482.755446.244419.615477.38465.864405.605380.648388.862000000000000000000000000000000000000
Totaal vlottende activa 23.87952.08734.569446.75517.35848.03953.598659.229215.667690.168264.5591,584.5271,528.915739.515668.373673.54690.397608.327581.661575.71569.518566.812575.517556.626583.071552.562568.063530.866520.611562.229539.27489.77466.736474.83314.212.15212.22813.38812.83414.50514.6312.22812.87132.88642.49942.32771.28328.5219.89517.76819.60916.94415.43717.22117.99115.30315.51911.5929.94512.87313.54510.07711.63313.93313.6111.2948.8538.9429.6167.605
Niet-vlottende activa:
Materiële vaste activa, netto 22.10522.51222.94323.40824.19824.01224.34425.75826.53632.42432.67633.20933.7575.1045.2385.4445.6695.9556.1456.3546.5946.8467.0427.1957.1057.0567.3717.4377.5587.7818.0468.2458.2948.4458.6688.8759.1389.3359.4659.5139.6019.6119.8249.96710.09910.33510.6548.5366.9065.4874.5494.3044.1023.6153.5413.5253.4853.5193.643.7743.8974.0464.0943.8763.9574.1274.144.334.5354.585
Goodwill 7.7687.7687.7687.7687.7687.7687.7688.148.148.148.148.8988.8980.3720.3720.3720.3720.3720.3720.3720.3720.3720.3720.3720.3720.3720.3720.3720.3720.3720.3720.3720.3720.372000000000000000000000000000000000000
Immateriële activa 4.4184.755.0935.4485.8156.1956.5867.2137.6458.0898.5458.1458.5790.3240.3410.3570.3740.3910.4080.4240.4410.4580.4770.5030.5280.5530.5790.6040.6290.6550.680.7050.7310.756000000000000000000000000000000000000
Goodwill en immateriële activa 12.18612.51812.86113.21613.58313.96314.35415.35315.78516.22916.68517.04317.4770.6960.7130.7290.7460.7630.780.7960.8130.830.8490.8750.90.9250.9510.9761.0011.0271.0521.0771.1031.128000000000000000000000000000000000000
Langetermijnbeleggingen 15.18216.83121.101390.816473.868492.76538.186538.459461.83341.361303.817277.046266.973173.088174.086141.245102.772102.054114.04177.9356.84861.31261.39262.163.58164.93167.50171.04985.35567.77156.66270.44769.54571.43674.801115.46120.158154.674141.816142.627134.415137.177133.027000024.84222.77926.2830.06237.54351.92156.97158.48339.79337.05539.48840.75441.53843.32636.92839.33434.14530.80532.2534.67533.434.28735.665
Belastingvorderingen 15.8615.74415.38219.56716.96116.12917.3150-461.83-54.238-42.7-45.259-45.217-814.78-804.237-799.33-754.359-675.41-673.041-622.031-597.642-609.415-618.035-609.964-620.0840-617.287-591.617-596.37-574.336-557.432-518.189-511.167-512.626000000000000000000000000000000000000
Overige niet-vlottende activa 1,484.6081,499.8041,539.161-19.567-16.961-492.76-538.186-579.571,486.9520000000000000000-0.00100000000-74.801-115.46-120.158-154.674-141.816-142.627-134.415-137.177-133.027441.088434.142438.357-10.654-33.378-29.685-31.767-34.611-41.847-56.023-60.586-62.024-43.318-40.54-43.007-44.394-45.312-47.223-40.974-43.428-38.021-34.762-36.377-38.815-37.73-38.822-40.25
Totaal niet-vlottende activa 1,549.9411,567.4091,611.448427.44511.64954.10456.013579.571,529.273390.014353.178327.298318.207178.888180.037147.418109.187108.772120.96685.0864.25568.98869.28370.1771.58672.91175.82379.46293.91476.57965.7679.76978.94281.0098.6688.8759.1389.3359.4659.5139.6019.6119.824451.055444.241448.69210.65433.37829.68531.76734.61141.84756.02360.58662.02443.31840.5443.00744.39445.31247.22340.97443.42838.02134.76236.37738.81537.7338.82240.25
Totaal activa 1,573.821,619.4961,646.0171,562.5791,584.0881,571.6541,622.8531,733.7561,744.941,935.2071,972.5251,911.8251,847.122918.403848.41820.958798.873717.099703.279660.79633.773635.8644.8626.796654.657625.473643.886610.328614.525638.808605.03569.539545.678555.842567.624548.773530.432543.919537.053508.011506.892533.976512.994483.941486.74491.019507.606319.176297.579299.068302.514292.067278.786285.185285.328281.837283.021274.079277.004235.147229.13225.576213.745207.515198.921186.736170.609159.883154.02146.804
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 003.9543.2823.6674.2321.5131.1831.5114.1663.9553.9134.9054.2315.0485.985.585.6725.9615.795.9116.0761.5251.9771.6492.3281.7271.2081.0162.1731.6251.5421.4781.9511.6161.291.3371.1781.7071.2381.1771.4958.28100000.8360.7921.1171.3090.9470.9531.0650.7620.6250.4570.860.7480.440.3350.4910.4060.3490.3490.3690.3160.2290.1990.449
Kortlopende schulden 33.23721.1944.344359.6665.9686.1730.4090.8171.22324.130.3910.781000000000000000000000000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-3.954-39.718-55.999000.774-0.8172.94303.5224.124000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 783.108799.94787.119-3.282-3.667-4.232-1.513-1.183-2.194-1.223-3.955-0.391-0.781-4.231-5.048-5.98-5.58-5.672-5.961-5.79-5.911-6.076-1.525-1.977-1.649-2.328-1.727-1.208-1.016-2.173-1.625-1.542-1.478-1.951-1.616-1.29-1.337-1.178-1.707-1.238-1.177-1.495-8.2810000-0.836-0.792-1.117-1.309-0.947-0.953-1.065-0.762-0.625-0.457-0.86-0.748-0.44-0.335-0.491-0.406-0.349-0.349-0.369-0.316-0.229-0.199-0.449
Totaal kortlopende verplichtingen 816.345821.134791.4593.2823.6675.9686.1731.1830.1344.16624.133.9134.9054.2315.0485.985.585.6725.9615.795.9116.0761.5251.9771.6492.3281.7271.2081.0162.1731.6251.5421.4781.9511.6161.291.3371.1781.7071.2381.1771.4958.2810.1260.1330.1440.1540.8360.7921.1171.3090.9470.9531.0650.7620.6250.4570.860.7480.440.3350.4910.4060.3490.3490.3690.3160.2290.1990.449
Langlopende verplichtingen:
Langetermijnschulden 3.4833.47169.95953.27269.40328.6429.5869.95210.31510.67410.47510.81954.167303040000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 599.828642.314631.559-53.272-69.4031,395.5241,474.184-8.7691,600.2750000000000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 603.311645.785701.51853.27269.4031,424.1661,483.771.1831,610.5910.67410.47510.81954.167303040000000000000000000000000000000000000000000000000000000
Totaal passiva 1,419.6561,466.9191,492.9771,426.8521,441.6491,430.1341,489.4371,607.7821,610.7241,789.1881,810.61,751.9151,688.52838.391765.812740.501719.781640.808627.172585.236559.43563.275574.058557.672586.782558.652578.781545.479551.367577.782545.976510.261487.617499.263511.239492.371475.242482.336476.421447.87447.07475.064455.0380.1260.1330.1440.154283.766264.591266.709270.921261.789249.354256.389257.415254.778257.544249.438252.901211.629206.314202.621191.286185.619178.043166.142150.29139.777134.349128.574
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000.1750.1750.1750.1750.1750.1750.1750.1750.1750.1750.1750.1750.1750.1750.1750
Gewone aandelen 13.25613.27713.25813.25313.23913.23813.21413.21413.20113.1913.17813.17813.1766.736.7226.7226.726.726.726.726.46.46.3596.3596.3536.0436.0276.0275.985.9555.9225.9225.95.8976.0316.096.096.7226.7216.7496.746.7256.7256.7246.7246.7246.7245.6785.3995.3925.3785.3735.375.3435.1155.1154.934.9254.8894.8894.8894.8894.8894.8894.6814.6814.6814.6814.6814.681
Ingehouden winsten 77.96175.65773.78170.49467.61265.62163.48258.02653.85249.76446.37442.74641.20142.6541.95940.15839.10237.82837.23536.61135.52239.12638.64737.72936.33235.26337.77837.08235.72334.18532.75931.58130.49329.28928.25827.3126.71626.19225.97825.54225.36225.11924.74720.26419.47418.79218.25410.2719.8749.4789.0017.9487.3386.9216.3355.4994.5863.8563.2492.5162.0011.6521.3090.7310.3670.187-0.065-0.326-0.55-0.69
Overige gereserveerde algehele resultaten -42.988-42.552-40.044-55.772-45.98-42.83-48.624-50.361-37.695-21.641-2.211-0.46-0.135-1.9271.461.20.963-0.491-0.0430.063-0.037-0.523-1.277-1.953-1.731-1.626-0.738-0.296-0.141-0.509-0.7790.5130.5280.276-0.1180.245-0.3660.7670.044-0.271-0.323-0.866-1.431-1.158-1.0840.7710-0.01-0.086-0.097-0.13-0.168-0.263-0.248-0.217-0.117-0.046-0.1320.0810.2290.0420.530.3770.3920.5680.4720.4410.4860.2750.104
Overige totale aandeelhoudersvermogen 105.935106.195106.045107.752107.568105.491105.344105.095104.858104.706104.584104.446104.3632.55932.45732.37732.30732.23432.19532.1632.45827.52227.01326.98926.92127.14122.03822.03621.59621.39521.15221.26221.1421.11722.21422.75722.7527.90227.88928.12128.04327.93427.91527.89327.86727.83728.96119.47117.80117.58617.34417.12516.98716.7816.50516.38715.83215.81715.70915.70915.70915.70915.70915.70915.08715.07915.08715.0915.0914.135
Totaal eigen vermogen van aandeelhouders 154.164152.577153.04135.727142.439141.52133.416125.974134.216146.019161.925159.91158.60280.01282.59880.45779.09276.29176.10775.55474.34372.52570.74269.12467.87566.82165.10564.84963.15861.02659.05459.27858.06156.57956.38556.40255.1961.58360.63260.14159.82258.91257.95653.72352.98154.12453.93935.4132.98832.35931.59330.27829.43228.79627.91327.05925.47724.64124.10323.51822.81622.95522.45921.89620.87820.59420.31920.10619.67118.23
Totaal eigen vermogen 154.164152.577153.04135.727142.439141.52133.416125.974134.216146.019161.925159.91158.60280.01282.59880.45779.09276.29176.10775.55474.34372.52570.74269.12467.87566.82165.10564.84963.15861.02659.05459.27858.06156.57956.38556.40255.1961.58360.63260.14159.82258.91257.95653.72352.98154.12453.93935.4132.98832.35931.59330.27829.43228.79627.91327.05925.47724.64124.10323.51822.81622.95522.45921.89620.87820.59420.31920.10619.67118.23
Totaal passiva en aandeelhoudersvermogen 1,573.821,619.4961,646.0171,562.5791,584.0881,571.6541,622.8531,733.7561,744.941,935.2071,972.5251,911.8251,847.122918.403848.41820.958798.873717.099703.279660.79633.773635.8644.8626.796654.657625.473643.886610.328614.525638.808605.03569.539545.678555.842567.624548.773530.432543.919537.053508.011506.892533.976512.99453.84953.11454.2680319.176297.579299.068302.514292.067278.786285.185285.328281.837283.021274.079277.004235.147229.13225.576213.745207.515198.921186.736170.609159.883154.02146.804