Virginia National Bankshares Corporation
VABK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $19 | $23 | $10 |
| Dep. & Amort. | $4 | $5 | $5 | $4 |
| Deferred Tax | -$0 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$2 | -$1 | -$2 | -$1 |
| Other Non-Cash | -$5 | -$10 | -$4 | -$2 |
| Operating Cash Flow | $15 | $14 | $23 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $153 |
| Inv. Purchases | $0 | -$83 | -$316 | -$74 |
| Inv. Sales/Matur. | $154 | $214 | $23 | $32 |
| Other Inv. Act. | -$138 | -$150 | $127 | $153 |
| Investing Cash Flow | $16 | -$20 | -$167 | $262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | $67 | $0 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$6 | -$6 |
| Other Fin. Act. | $11 | -$65 | -$318 | $248 |
| Financing Cash Flow | -$42 | -$6 | -$324 | $199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$12 | -$469 | $474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $40 | $509 | $35 |
| End Cash | $17 | $28 | $40 | $509 |
| Free Cash Flow | $15 | $13 | $22 | $12 |