Virginia National Bankshares Corporation
VABK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $4 | $5 |
| Dep. & Amort. | -$1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | $1 | $2 | -$3 | -$1 |
| Other Non-Cash | $2 | -$1 | -$1 | -$1 |
| Operating Cash Flow | $6 | $7 | $2 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $10 | $5 | $6 |
| Other Inv. Act. | $9 | -$1 | -$3 | -$18 |
| Investing Cash Flow | $16 | $8 | $2 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $41 | -$0 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$35 | -$45 | $11 | $41 |
| Financing Cash Flow | -$37 | -$6 | $9 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $9 | $12 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $30 | $17 | $19 |
| End Cash | $23 | $39 | $30 | $17 |
| Free Cash Flow | $6 | $7 | $2 | $3 |