Virginia National Bankshares Corporation (VABK) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	4.6	4.159	3.646	3.168	4.653	5.651	5.791	7.057	5.772	5.685	4.924	5.281	3.138	0.147	1.505	2.616	1.87	2.088	1.404	1.431	1.897	2.115	1.246	1.682	2.16	1.832	2.796	1.154	1.745	1.92	1.735	1.487	1.396	1.51	1.355	1.1	0.839	0.767	0.415	0.565	0.382	0.445	0.506	4.617	0.925	0.816	0.538	3.776	0.397	0.396	0.477	1.053	0.61	0.417	0.586	0.836	0.913	0.73	0.607	0.733	0.515	0.349	0.343	0.578	0.364	0.188	0.244	0.261	0.224	0.14	0.145
Depreciation & Amortization Numbers are in millions	1.063	1.073	1.081	1.104	1.241	1.151	1.273	0.878	1.386	1.398	1.423	1.331	1.201	1.375	0.493	0.487	0.497	0.414	0.558	0.318	0.296	0.289	0.294	0.294	0.309	0.31	0.313	0.305	0.295	0.315	0.335	0.326	0.323	0.317	0.307	0.288	0.286	0.294	0.296	0.291	0.283	0.289	0.288	0.292	0.304	0.33	0.348	0.357	0.226	0.233	0.25	0.266	0.218	0.205	0.204	0.323	0.161	0.152	0.157	0.231	0.239	0.244	0.266	0.247	0.258	0.296	0.317	0.312	0.301	0.288	0.269
Deferred Income Tax Numbers are in millions	0	0	0	-0.473	-0.842	0.132	0	-0.138	0	0	0	0.677	-1.029	-0.525	0.025	-0.214	0.394	-0.105	0.815	0.091	-0.06	-0.063	0.752	-0.234	0.354	0.768	0.01	0.768	0.359	0.23	0.025	0.077	0.028	-0.166	0.014	0.373	0.436	0.172	0.491	0.002	0.165	0.094	-0.063	-0.292	0.125	0.271	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.232	0.252	0.195	0.188	0.198	0.188	0.153	0.164	0.226	0.163	0.134	0.142	0.088	0.196	0.095	0.08	0.072	0.073	0.039	0.036	0.027	0.023	0.448	0.024	0.024	0.016	0.001	0.002	0.002	0.003	0.003	0.008	0.006	0.007	0.007	0.008	0.007	0.006	0.009	0.011	0.011	0.011	0.019	0.022	0.026	0.03	0.028	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.415	-10.837	-0.465	-0.08	-2.723	-0.188	2.18	-1.561	1.335	-5.063	3.125	-1.336	-0.564	0.286	0.583	-0.761	-0.998	-0.32	0.182	2.02	-1.995	-0.067	0.083	0.16	0.416	-1.276	1.195	-0.081	-0.118	-0.525	0.456	-1.53	0.268	-0.736	0.23	-0.36	0.146	-0.082	0.316	-0.412	0.252	-0.594	4.585	-3.69	0.576	-0.243	3.645	-6.759	0.319	-0.787	1.254	-0.703	0.04	-0.559	0.858	-0.287	0.096	-0.762	0.653	-0.216	0.322	-0.587	0.567	-0.346	-0.02	-0.197	0.003	-0.021	0.068	-0.399	-0.335
Accounts Receivables Numbers are in millions	10.619	-9.604	-1.255	-0.052	-0.292	0.544	-0.2	-2.337	1.415	-2.655	2.749	-1.028	0.362	-2.525	0.586	0.171	-0.687	-0.225	-0.205	2.466	-1.873	0.171	-0.219	0.613	0.089	-0.317	0.525	-0.527	-0.307	0.704	-0.379	-1.612	0.204	-0.217	0.315	-0.603	0.193	-0.241	0.845	-0.956	0.191	-0.276	11.371	-11.008	0.413	-0.197	7.044	-6.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.783	2.431	0.732	-2.38	-0.776	0.08	0	0	1.336	-1,584.527	-1,528.915	-739.515	-668.373	-673.54	-690.397	-608.327	-581.661	-575.71	-569.518	-566.812	-575.517	-556.626	-583.071	-552.562	-568.063	-530.866	-520.611	-562.229	-539.27	-489.77	-466.736	-474.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.204	-1.233	0.79	-0.08	-2.431	-0.732	2.38	0.776	-0.08	-2.408	0.376	-0.308	-0.926	2.811	-0.003	-0.932	-0.311	-0.095	0.387	-0.446	-0.122	-0.238	0.302	-0.453	0.327	-0.959	0.67	0.446	0.189	-1.229	0.835	0.082	0.064	-0.519	-0.085	0.243	-0.047	0.159	-0.529	0.544	0.061	-0.318	-6.786	7.318	0.163	-0.046	-3.399	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 Working Capital Numbers are in millions	0	-1.233	0.79	-0.08	-2.431	-0.732	2.38	0.776	-0.08	-2.408	0.376	-1.336	1,584.527	1,528.915	739.515	668.373	673.54	690.397	608.327	581.661	575.71	569.518	566.812	575.517	556.626	583.071	552.562	568.063	530.866	520.611	562.229	539.27	489.77	466.736	474.833	0.243	-0.047	0.159	-0.529	0.476	0.124	-0.381	-6.786	7.318	0.163	-0.046	-3.399	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 Non Cash Items Numbers are in millions	-1.129	1.382	1.019	-0.7	-1.947	-3.415	-2.799	-1.166	-0.934	-0.729	-0.22	-0.129	-0.201	-0.199	0.485	0.389	-0.111	-0.109	-0.107	0.852	-0.111	-0.466	-0.11	0.936	-0.112	-0.112	-0.109	0.179	-0.103	-0.104	-0.105	0.389	-0.111	-0.111	-0.109	0.063	-0.112	-0.11	-0.108	0.724	-0.112	-0.109	0.08	-0.195	-0.114	-0.111	-0.111	-3.142	0	0.235	0.02	-0.106	0.05	0.2	-0.025	-0.356	0.122	0.157	0.1	-0.069	0.082	0.11	0.094	0.17	0.2	0.32	0.14	0.1	0.09	0.09	0.09
Operating Cash Flow Numbers are in millions	15.181	-6.369	3.119	3.207	0.58	3.519	6.598	5.234	7.785	0.28	9.386	5.966	2.633	1.28	3.186	2.597	1.724	2.041	2.891	4.748	0.054	1.831	2.713	2.862	3.151	1.538	4.206	2.327	2.18	1.839	2.449	0.757	1.91	0.821	1.804	1.472	1.602	1.047	1.419	1.181	0.981	0.136	5.415	0.754	1.842	1.093	4.937	0.991	0.942	0.077	2.001	0.51	0.918	0.263	1.623	0.516	1.292	0.277	1.517	0.679	1.158	0.116	1.27	0.649	0.802	0.607	0.704	0.652	0.683	0.119	0.169
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.122	-0.397	-0.031	-0.301	-0.369	-0.265	-0.236	-0.036	-0.176	-0.18	-0.154	-0.238	-0.237	-0.676	-0.142	-0.067	-0.052	0.009	-0.089	-0.065	-0.04	-0.02	-0.064	-0.115	-0.374	-0.334	-0.023	-0.214	-0.149	-0.066	-0.034	-0.108	-0.242	-0.143	-0.092	-0.081	-0.023	-0.097	-0.166	-0.254	-0.195	-0.279	-0.075	-0.165	-0.174	-0.094	-0.029	-0.034	-1.847	-1.635	-1.155	-0.473	-0.397	-0.659	-0.24	-0.177	-0.201	-0.118	-0.036	-0.026	-0.044	-0.02	-0.158	-0.402	-0.119	-0.075	-0.25	-0.078	-0.058	-0.201	-0.54
Acquisitions Net Numbers are in millions	-0.104	0.06	0.044	-72.743	1.396	0	0.962	0.1	0.004	6.202	0.005	-156.659	54.825	153.278	0	0.05	0	0	-0.05	0.05	0	0	-0.05	0.1	0	0	-0.1	0.3	0	0	-0.3	0.7	0	0	-0.7	-33.57	0	0	0	-23.987	2.588	-0.437	7.881	0	0	0	0	0	0	0	0	0.473	0	0.659	0.24	0.177	0.201	0	0.036	0.026	0	0.02	0.158	0.402	0.119	0.075	0.25	0.078	0.058	0.201	0.54
Purchases Of Investments Numbers are in millions	0	0	0	-14.599	-56.264	-11.688	-0.613	-1.541	-98.472	-147.273	-69.252	-38.62	-20.91	-7.243	-7.974	-44.559	-61.813	-55.15	-7.162	-39.138	-33.662	-6.946	-0.001	-0.1	0.887	-0.852	-0.035	0.425	-13.42	-19.67	-13.2	0.001	-9.502	-2.499	-7.009	-0.095	0	0	-26.791	-9.754	-15.265	-7.296	-11.883	-11.958	-14.714	-19.116	-20.738	0	0	0	0	-0.03	0	0.024	-5.074	-19.817	-3.399	0	-0.126	-1.513	0	-8.313	-0.073	-8.178	-6.163	-1.511	-0.082	-2.688	-0.002	-0.078	-10.478
Sales Maturities Of Investments Numbers are in millions	16.165	56.431	75.61	30.444	105.02	25.334	53.596	4.358	5.807	6.13	6.428	8.844	9.953	8.122	4.801	12.229	21.769	56.758	18.478	2.805	12.648	12.023	0.967	2.099	1.131	1.149	1.557	2.789	26.336	2.528	2.37	11.728	8.645	4.666	10.834	39.992	5.467	32.626	14.835	10.794	6.939	10.695	8.582	3.647	11.052	23.906	7.143	0	1	3.5	3.826	7.5	14.5	5	6.5	1	0.5	2.5	1	2	2	1.1	2.65	2.905	2.5	3.05	2.5	1.3	1.25	1.6	0.975
Other Investing Activites Numbers are in millions	-56.718	-0.475	2.193	0.001	-45.16	-32.227	-2.055	6.88	18.285	-0.203	48.759	206.593	1.661	58.663	-11.853	27.345	-4.348	-78.6	-14.696	-18.127	-1.055	7.749	8.16	-10.809	7.549	-10.234	4.063	-30.046	-8.267	-5.355	-5.344	-51.93	-6.308	0.016	-0.931	0.54	-23.042	-25.945	-27.468	0.103	0.737	0.118	0.177	-2.461	-3.78	-2.393	-7.391	8.732	6.89	-13.251	-0.6	-12.501	0.17	-17.947	1.905	-1.82	-4.538	-9.856	-0.211	-13.944	-5.012	-11.32	0.047	-6.955	-1.007	-10.821	-18.38	-5.142	-9.271	-11.831	-3.381
Investing Cash Flow Numbers are in millions	-40.779	26.225	42.817	-57.198	4.623	-18.846	51.654	9.761	-74.552	-88.187	-14.219	19.92	45.292	212.144	-15.168	-5.002	-44.444	-76.983	-3.519	-54.475	-22.109	12.806	9.012	-8.825	9.193	-10.271	5.462	-26.746	4.5	-22.563	-16.508	-39.609	-7.407	2.04	2.102	6.786	-17.598	6.584	-39.59	-23.098	-5.196	2.801	4.682	-10.937	-7.616	2.303	-21.015	8.698	6.043	-11.386	2.071	-5.031	14.273	-12.923	3.331	-20.637	-7.437	-7.474	0.663	-13.457	-3.056	-18.533	2.624	-12.228	-4.67	-9.282	-15.962	-6.53	-8.023	-10.309	-12.884
Financing Activities:
Debt Repayment Numbers are in millions	22.5	10	0	23.5	-16.666	0	0	0	0	0	0	0	-42.559	0	0	-10	40	0	0	0	0	0	0	0	-25	17.222	0	0	17.059	2.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.897	3.907	3.586	-3.412	-1.53	5.5	-0.313	1.704	0.706	0.271	0.367	0.563	1.064	0.49	-2.42	-0.177	1.646	-1.99	0.74	-0.543	1.36	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.018	0	0	0.018	0	0.024	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.559	-0.533	-0.026	19.268	0	0	-19.268	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.26	-0.534	0	-5.79	-0.018	-0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.773	-1.772	-1.77	-1.77	-1.772	-1.77	-1.762	-1.601	-1.598	-1.597	-1.596	-1.591	-1.593	-1.596	-1.628	-0.815	-0.815	-0.81	-0.808	-0.808	-0.806	-0.767	-0.763	-0.763	-0.762	-0.483	-0.458	-0.385	-0.383	-0.309	-0.308	-0.308	-0.307	-0.236	-0.241	-0.202	-0.245	-0.243	-0.201	-0.204	-0.202	-0.202	-0.134	-0.134	-0.135	-0.134	0	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 Financing Activities Numbers are in millions	6.736	-55.693	-27.088	42.261	1.686	11.755	-61.345	-118.342	-2.217	-175.437	-21.803	59.015	107.778	7.655	73.411	36.243	-19.68	79.065	13.925	41.765	25.922	-3.68	-15.232	16.838	-4.438	11.661	-20.586	32.783	-22.654	-27.406	31.531	35.632	22.718	-11.154	-12.289	18.541	17.176	-7.253	6.467	27.811	0.815	-27.563	26.812	17.503	-3.704	-3.09	-13.373	25.992	22.028	-5.7	-7.606	12.182	13.971	-12.423	-1.016	0.796	-3.64	8.238	-3.942	40.401	4.146	3.359	13.67	5.787	6.76	13.911	15.059	10.969	4.038	7.155	4.277
Financing Cash Flow Numbers are in millions	27.463	-47.998	-28.884	63.991	-16.752	9.985	-63.107	-119.944	-3.815	-177.034	-23.399	57.424	63.626	6.059	71.783	25.428	19.505	78.255	13.117	40.957	25.116	-4.447	-15.995	16.075	-30.15	28.4	-21.044	32.398	-5.978	-25.344	31.223	35.324	22.411	-11.39	-13.79	17.805	16.931	-13.286	6.248	27.607	0.613	-27.765	26.678	17.369	-3.839	-3.224	-13.373	25.992	21.08	-1.571	-3.764	8.994	12.582	-6.689	-1.001	2.618	-2.194	8.529	-3.431	40.964	5.21	3.849	11.25	5.61	8.406	11.921	15.799	10.426	5.398	7.155	4.277
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-9.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.865	-28.193	17.103	10	-11.549	-5.342	-4.855	-104.949	-70.582	-264.941	-28.232	83.31	111.551	219.483	59.801	23.023	-23.215	3.313	12.489	-8.77	3.061	10.19	-4.27	10.112	-17.806	19.667	-11.376	7.979	0.702	-46.068	17.164	-3.528	16.914	-8.529	-9.884	26.063	0.935	-5.655	-31.923	5.69	-3.602	-24.828	36.775	7.186	-9.613	0.172	-29.451	35.681	28.065	-12.88	0.308	4.473	27.773	-19.349	3.953	-17.503	-8.339	1.332	-1.251	28.186	3.312	-14.568	15.144	-5.969	4.538	3.246	0.541	4.548	-1.942	-3.035	-8.438
Cash At End Of Period Numbers are in millions	19.165	17.3	45.493	28.39	18.39	29.939	35.281	40.136	145.085	215.667	480.608	508.84	425.53	313.979	94.496	34.695	11.672	34.887	31.574	19.085	27.855	24.794	14.604	18.874	8.762	26.568	6.901	18.277	10.298	9.596	55.664	38.5	42.028	25.114	33.643	43.527	17.464	16.529	22.184	54.107	48.417	52.019	76.847	40.072	32.886	42.499	42.327	71.778	59.632	31.567	44.447	44.139	39.666	11.893	31.242	27.289	44.792	53.131	51.799	53.05	24.864	21.552	36.12	20.976	26.945	22.407	19.161	18.62	14.072	16.014	19.049

Virginia National Bankshares Corporation

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