Virginia National Bankshares Corporation (VABK)

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VABK
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38.38 (USD) • At close July 3, 2025

Overview | Financials

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

	2024	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	17.103	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	12.032	420.595	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	29.135	448.985	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	14.287	13.507	13.304	6.341	9.157	5.871	6.417	6.697	5.241	5.799	16.785	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	0	0	0	0	0	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	0	0	0	0	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	29.135	463.272	591.784	678.679	188.543	138.757	79.004	85.308	73.406	94.242	160.449	162.683	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	20.934	22.943	24.344	32.676	8.765	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	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	3.792	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	11.56	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	1,479.019	1,084.27	931.828	1,055.227	603.951	535.324	532.299	524.741	478.447	420.097	310.09	296.674	287.584	0	0	0	6	0	249.077	250.867	217.325	186.322	146.176	109.544
Tax Assets Numbers are in millions	15.407	15.382	17.315	4.84	0	0	0	0	0	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	60.771	47.289	43.734	189.258	46.438	22.272	25.606	25.515	44.079	44.484	57.049	43.813	71.756	-12.556	358.5	347.164	291.763	261.002	29.279	12.929	46.094	11.696	11.44	22.577
Total Non-Current Assets Numbers are in millions	1,587.691	1,182.745	1,031.575	1,298.686	659.867	564.521	565.796	558.578	531.624	473.249	376.604	350.311	369.994	-0.1	372.891	362.699	313.895	273.284	282.905	267.337	267.059	202.112	161.756	136.399
Total Assets Numbers are in millions	1,616.826	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	0	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	0.236	3.462	0	0	0	0	0	34.092	19.7	23.156	17.995	16.297	4	2.6	1.801	3.61	2.842	11.11	9.555	9.31	6.262	6.565	6.346	8.513
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	0
Deferred Revenue Numbers are in millions	0	0	0	2.421	0	5.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,423.546	1,409.098	1,478.338	1,796.17	730.764	621.211	572.533	542.962	524.651	486.467	456.719	430.585	445.422	0	257.976	270.669	240.079	234.596	260.057	247.343	245.891	184.315	143.628	115.335
Total Current Liabilities Numbers are in millions	1,423.782	1,416.514	1,480.357	1,799.722	732.223	626.52	574.058	578.781	545.976	511.194	476.421	454.963	453.667	3.3	259.777	274.279	242.921	245.706	270.921	257.415	252.901	191.286	150.29	124.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.895	76.463	9.586	10.475	33.589	0	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	3.847	0	0	0	0	0	0	0	0	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	32.742	76.463	9.586	10.475	33.589	0	0	0	0	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	1,456.524	1,492.977	1,489.437	1,810.6	765.812	626.52	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	0.175	0.175	0.175	0.175	0
Common Stock Numbers are in millions	13.263	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	82.507	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	-41.862	-40.044	-48.624	-2.211	1.46	-0.043	-1.277	-0.883	-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	106.394	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	160.302	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	160.302	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	1,616.826	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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