Virginia National Bankshares Corporation (VABK)

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VABK
Financials

39.31 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Virginia National Bankshares Corporation

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