Virginia National Bankshares Corporation
VABK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,576 | $4,238 | $4,489 | $4,561 |
| Dep. & Amort. | -$1,282 | $1,071 | $1,061 | $1,039 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$495 | $247 | $248 | $289 |
| Change in WC | $849 | $1,795 | -$2,644 | -$1,271 |
| Other Non-Cash | $2,330 | -$613 | -$1,062 | -$1,259 |
| Operating Cash Flow | $5,978 | $6,738 | $2,092 | $3,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $285 | -$26 | -$259 | -$183 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,451 | $9,649 | $4,870 | $6,015 |
| Other Inv. Act. | $8,977 | -$1,323 | -$2,885 | -$18,342 |
| Investing Cash Flow | $15,713 | $8,300 | $1,726 | -$12,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $41,000 | -$236 | -$31,906 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,941 | -$1,941 | -$1,779 | -$1,772 |
| Other Fin. Act. | -$35,177 | -$45,148 | $10,667 | $40,767 |
| Financing Cash Flow | -$37,118 | -$6,089 | $8,652 | $7,089 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,427 | $8,949 | $12,470 | -$2,062 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,522 | $29,573 | $17,103 | $19,165 |
| End Cash | $23,095 | $38,522 | $29,573 | $17,103 |
| Free Cash Flow | $6,263 | $6,712 | $1,833 | $3,176 |