Virginia National Bankshares Corporation
VABK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $15,839 | $26,232 | $17,103 |
| Short-Term Investments | $0 | $9,415 | $12,918 | $12,032 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $25,254 | $39,150 | $29,135 |
| Property Plant & Equip (Net) | $18,441 | $19,236 | $17,658 | $20,934 |
| Goodwill | $7,768 | $7,768 | $7,768 | $7,768 |
| Intangibles | $2,942 | $3,213 | $3,497 | $3,792 |
| Long-Term Investments | $0 | $1,478,859 | $1,484,175 | $1,479,019 |
| Tax Assets | $13,097 | $14,084 | $14,469 | $15,407 |
| Other NC Assets | -$42,248 | $86,508 | $67,308 | $60,771 |
| Total NC Assets | $0 | $1,609,668 | $1,594,875 | $1,587,691 |
| Other Assets | $1,606,432 | $0 | $0 | $0 |
| Total Assets | $1,606,432 | $1,634,922 | $1,634,025 | $1,616,826 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,389,065 | $1,434,213 | $1,423,546 |
| Total Curr. Liab. | $0 | $1,389,065 | $1,434,213 | $1,423,782 |
| LT Debt | $40,084 | $71,418 | $28,544 | $28,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$40,084 | $3,667 | $4,487 | $3,847 |
| Total NC Liab. | $0 | $75,085 | $33,031 | $32,742 |
| Other Liabilities | $1,429,073 | $0 | $0 | $0 |
| Cap. Leases | $6,542 | $6,888 | $5,026 | $5,389 |
| Total Liabilities | $1,429,073 | $1,464,150 | $1,467,244 | $1,456,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,318 | $13,318 | $13,296 | $13,263 |
| Retained Earnings | $90,149 | $87,514 | $85,217 | $82,507 |
| AOCI | -$33,184 | -$36,894 | -$38,341 | -$41,862 |
| Other Equity | $107,076 | $106,834 | $106,609 | $106,394 |
| Total Equity | $177,359 | $170,772 | $166,781 | $160,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,606,432 | $1,634,922 | $1,634,025 | $1,616,826 |
| Net Debt | $40,084 | $55,579 | $2,312 | $12,028 |