Virginia National Bankshares Corporation

NASDAQ:VABK

39.31 (USD) • At close December 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 19.26323.43810.0717.9786.6898.476.5545.7483.1211.8986.8965.4812.344.031.9480.1121.4752.6663.0861.941.3740.770.743
Depreciation & Amortization 4.7695.0854.41.9561.1971.2261.251.2731.1641.1511.2741.4411.551.6721.6571.3840.8690.8930.7930.981.1181.171.03
Deferred Income Tax -0.473-0.1380.702-0.2140.091-0.2340.7680.0770.373-0.061-0.292-0.2160.780000-0.251-0.175-0.225000
Stock Based Compensation 0.7270.6870.5210.2640.5340.0650.010.0280.030.0520.1060.10500000000000
Change In Working Capital -0.811-2.164-1.031-1.8970.0410.495-0.268-1.7680.023.8310.288-2.451-3.31.047-5.311-4.5310.702-0.364-0.30.086-0.56-0.687-0.487
Accounts Receivables 0.052-0.828-2.605-0.9460.5450.91-0.509-1.310.19410.33-3.748-6.04200000000000
Inventory 01.336-1.5740.9510.504-575.51700000000000000000
Accounts Payables 0-1.3361.574-0.951-0.504-0.4150.241-0.458-0.174-6.4994.0363.59100000000000
Other Working Capital -0.863-1.3361.574-0.951-0.504575.5170.241-0.458-0.174-6.5674.0360-3.31.047-5.311-4.5310.702000000
Other Non Cash Items -9.571-4.223-1.5981.1660.7941.7350.481-0.0660.8320.8420.3541.23.61.1421.9991.1931.1410.370.1980.4420.830.370.162
Operating Cash Flow 13.90422.68513.0659.2539.34611.7578.7955.2925.547.7138.6265.564.977.8910.293-1.8424.1873.3143.6023.2232.7621.6231.448
Investing Activities:
Investments In Property Plant And Equipment -1.171-0.546-1.293-0.199-0.189-0.846-0.463-0.585-0.367-0.803-0.462-1.524-0.46-0.287-1.266-5.042-6.911-1.769-0.532-0.248-0.846-0.877-0.749
Acquisitions Net 06.311153.278-0.05-0.05-0.1-0.3-0.7-110.47-13.95507.37700000000000
Purchases Of Investments -83.164-316.538-74.747-168.684-79.7470-45.865-19.009-26.886-44.198-66.526-58.9550-30.374-17.691-0.634-16.442-5.08-23.342-9.899-15.934-13.246-14.239
Sales Maturities Of Investments 214.39422.72331.72109.23428.4435.93634.02335.87392.9237.0145.74830.693021115.05510.32633.557.7510.9555.1253.255
Other Investing Activites -149.826120.853153.23-70.249-3.223-9.431-48.712-116.906-109.485-12.82-16.0254.029-25.9916.623-37.866-56.349-6.238-28.77-16.543-30.273-37.163-29.625-17.33
Investing Cash Flow -19.767-167.197262.188-129.948-54.766-4.441-61.317-42.874-43.818-20.811-37.265-25.757-26.45-12.038-45.823-46.97-19.265-0.35-34.885-32.422-42.142-37.746-28.314
Financing Activities:
Debt Repayment 66.50-42.582300-1515000000.822-1.8090.768-8.2681.5550.2453.048-0.3030.219-2.1670.943
Common Stock Issued 0.0180.0230.030000.98100000000.0250.7962.265000000
Common Stock Repurchased -69.249042.5520-0.00500-1.26-6.342-0.26200-0.007-0.009000000000
Dividends Paid -7.074-6.392-6.408-3.248-3.144-2.466-1.385-1.092-0.891-0.742-0.403000000000000
Other Financing Activities -65.309-317.8247.882109.55348.7810.47918.68434.90734.93128.137-2.66434.9314.18513.53136.27657.36140.46312.7141.45261.57640.68729.42328.654
Financing Cash Flow -5.883-324.192198.892136.30545.631-6.71932.29932.55527.69827.133-3.06734.931511.71337.06949.88944.28313.8865.52261.27341.73627.25629.597
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000
Net Change In Cash -11.746-468.704474.14515.610.2110.597-20.223-5.027-10.5814.035-31.70614.734-16.48000016.85-25.76132.0742.356-8.8672.731
Cash At End Of Period 28.3940.136508.8434.69519.08518.87418.27738.543.52754.10740.07271.778-16.48000044.13927.28953.0520.97618.6227.487