Virginia National Bankshares Corporation
VABK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $28 | $40 | $356 |
| Short-Term Investments | $12 | $421 | $538 | $304 |
| Receivables | $0 | $14 | $14 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $29 | $463 | $592 | $673 |
| Property Plant & Equip (Net) | $21 | $23 | $24 | $33 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $4 | $5 | $7 | $9 |
| Long-Term Investments | $1,479 | $1,084 | $932 | $1,055 |
| Tax Assets | $15 | $15 | $17 | $5 |
| Other NC Assets | $61 | $47 | $44 | $189 |
| Total NC Assets | $1,588 | $1,183 | $1,032 | $1,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,617 | $1,646 | $1,623 | $1,972 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $2 | $4 |
| Short-Term Debt | $0 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,424 | $1,409 | $1,478 | $1,796 |
| Total Curr. Liab. | $1,424 | $1,417 | $1,480 | $1,800 |
| LT Debt | $29 | $76 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $33 | $76 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $6 | $7 |
| Total Liabilities | $1,457 | $1,493 | $1,490 | $1,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $83 | $74 | $63 | $46 |
| AOCI | -$42 | -$40 | -$49 | -$2 |
| Other Equity | $106 | $106 | $105 | $105 |
| Total Equity | $160 | $153 | $133 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,617 | $1,646 | $1,623 | $1,972 |
| Net Debt | $12 | $52 | -$31 | -$346 |