Virginia National Bankshares Corporation
VABK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $16 | $26 | $17 |
| Short-Term Investments | $0 | $9 | $13 | $12 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $25 | $39 | $29 |
| Property Plant & Equip (Net) | $18 | $19 | $18 | $21 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $1,479 | $1,484 | $1,479 |
| Tax Assets | $13 | $14 | $14 | $15 |
| Other NC Assets | -$42 | $87 | $67 | $61 |
| Total NC Assets | $0 | $1,610 | $1,595 | $1,588 |
| Other Assets | $1,606 | $0 | $0 | $0 |
| Total Assets | $1,606 | $1,635 | $1,634 | $1,617 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,389 | $1,434 | $1,424 |
| Total Curr. Liab. | $0 | $1,389 | $1,434 | $1,424 |
| LT Debt | $40 | $71 | $29 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$40 | $4 | $4 | $4 |
| Total NC Liab. | $0 | $75 | $33 | $33 |
| Other Liabilities | $1,429 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $5 | $5 |
| Total Liabilities | $1,429 | $1,464 | $1,467 | $1,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $90 | $88 | $85 | $83 |
| AOCI | -$33 | -$37 | -$38 | -$42 |
| Other Equity | $107 | $107 | $107 | $106 |
| Total Equity | $177 | $171 | $167 | $160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,606 | $1,635 | $1,634 | $1,617 |
| Net Debt | $40 | $56 | $2 | $12 |