Virginia National Bankshares Corporation
NASDAQ:VABK
42.66 (USD) • At close November 13, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 19.263 | 23.438 | 10.071 | 7.978 | 6.689 | 8.47 | 6.554 | 5.748 | 3.121 | 1.898 | 6.896 | 5.481 | 2.34 | 2.666 | 3.086 | 1.94 | 1.374 | 0.77 | 0.743 |
| Depreciation & Amortization
| 4.769 | 5.085 | 4.4 | 1.956 | 1.197 | 1.226 | 1.25 | 1.273 | 1.164 | 1.151 | 1.274 | 1.441 | 1.55 | 0.893 | 0.793 | 0.98 | 1.118 | 1.17 | 1.03 |
| Deferred Income Tax
| -0.473 | -0.138 | 0.702 | -0.214 | 0.091 | -0.234 | 0.768 | 0.077 | 0.373 | -0.061 | -0.292 | -0.216 | 0.78 | -0.251 | -0.175 | -0.225 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.727 | 0.687 | 0.521 | 0.264 | 0.534 | 0.065 | 0.01 | 0.028 | 0.03 | 0.052 | 0.106 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.811 | -2.164 | -1.031 | -1.897 | 0.041 | 0.495 | -0.268 | -1.768 | 0.02 | 3.831 | 0.288 | -2.451 | -3.3 | -0.364 | -0.3 | 0.086 | -0.56 | -0.687 | -0.487 |
| Accounts Receivables
| 0.052 | -0.828 | -2.605 | -0.946 | 0.545 | 0.91 | -0.509 | -1.31 | 0.194 | 10.33 | -3.748 | -6.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.336 | -1.574 | 0.951 | 0.504 | -575.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -1.336 | 1.574 | -0.951 | -0.504 | -0.415 | 0.241 | -0.458 | -0.174 | -6.499 | 4.036 | 3.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.863 | -1.336 | 1.574 | -0.951 | -0.504 | 575.517 | 0.241 | -0.458 | -0.174 | -6.567 | 4.036 | 0 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.571 | -4.223 | -1.598 | 1.166 | 0.794 | 1.735 | 0.481 | -0.066 | 0.832 | 0.842 | 0.354 | 1.2 | 3.6 | 0.37 | 0.198 | 0.442 | 0.83 | 0.37 | 0.162 |
| Operating Cash Flow
| 13.904 | 22.685 | 13.065 | 9.253 | 9.346 | 11.757 | 8.795 | 5.292 | 5.54 | 7.713 | 8.626 | 5.56 | 4.97 | 3.314 | 3.602 | 3.223 | 2.762 | 1.623 | 1.448 |
| 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 | -1.769 | -0.532 | -0.248 | -0.846 | -0.877 | -0.749 |
| Acquisitions Net
| 0 | 6.311 | 153.278 | -0.05 | -0.05 | -0.1 | -0.3 | -0.7 | -110.47 | -13.955 | 0 | 7.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -83.164 | -316.538 | -74.747 | -168.684 | -79.747 | 0 | -45.865 | -19.009 | -26.886 | -44.198 | -66.526 | -58.955 | 0 | -5.08 | -23.342 | -9.899 | -15.934 | -13.246 | -14.239 |
| Sales Maturities Of Investments
| 214.394 | 22.723 | 31.72 | 109.234 | 28.443 | 5.936 | 34.023 | 35.873 | 92.92 | 37.01 | 45.748 | 30.693 | 0 | 33.5 | 5 | 7.75 | 10.955 | 5.125 | 3.255 |
| Other Investing Activites
| -149.826 | 120.853 | 153.23 | -70.249 | -3.223 | -9.431 | -48.712 | -116.906 | -109.485 | -12.82 | -16.025 | 4.029 | -25.99 | -28.77 | -16.543 | -30.273 | -37.163 | -29.625 | -17.33 |
| Investing Cash Flow
| -19.767 | -167.197 | 262.188 | -129.948 | -54.766 | -4.441 | -61.317 | -42.874 | -43.818 | -20.811 | -37.265 | -25.757 | -26.45 | -0.35 | -34.885 | -32.422 | -42.142 | -37.746 | -28.314 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.018 | 0.023 | 0.03 | 0 | 0.102 | 0.268 | 0.981 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -69.249 | 0 | 42.552 | 0 | -0.005 | 0 | 0 | -1.26 | -6.342 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.074 | -6.392 | -6.408 | -3.248 | -3.144 | -2.466 | -1.385 | -1.092 | -0.891 | -0.742 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -65.309 | -317.823 | 205.3 | 169.553 | 48.78 | -4.253 | 33.684 | 34.907 | 34.931 | 28.137 | -2.664 | 34.931 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.883 | -324.192 | 198.892 | 136.305 | 45.631 | -6.719 | 32.299 | 32.555 | 27.698 | 27.133 | -3.067 | 34.931 | 5 | 13.886 | 5.522 | 61.273 | 41.736 | 27.256 | 29.597 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.746 | -468.704 | 474.145 | 15.61 | 0.211 | 0.597 | -20.223 | -5.027 | -10.58 | 14.035 | -31.706 | 14.734 | -16.48 | 16.85 | -25.761 | 32.074 | 2.356 | -8.867 | 2.731 |
| Cash At End Of Period
| 28.39 | 40.136 | 508.84 | 34.695 | 19.085 | 18.874 | 18.277 | 38.5 | 43.527 | 54.107 | 40.072 | 71.778 | -16.48 | 44.139 | 27.289 | 53.05 | 20.976 | 18.62 | 27.487 |