Virginia National Bankshares Corporation
VABK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,103 | $28,390 | $40,091 | $356,377 |
| Short-Term Investments | $12,032 | $420,595 | $538,186 | $303,817 |
| Receivables | $0 | $14,287 | $13,507 | $13,304 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $29,135 | $463,272 | $591,784 | $673,498 |
| Property Plant & Equip (Net) | $20,934 | $22,943 | $24,344 | $32,676 |
| Goodwill | $7,768 | $7,768 | $7,768 | $8,140 |
| Intangibles | $3,792 | $5,093 | $6,586 | $8,545 |
| Long-Term Investments | $1,479,019 | $1,084,270 | $931,828 | $1,055,227 |
| Tax Assets | $15,407 | $15,382 | $17,315 | $4,840 |
| Other NC Assets | $60,771 | $47,289 | $43,734 | $189,258 |
| Total NC Assets | $1,587,691 | $1,182,745 | $1,031,575 | $1,298,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,616,826 | $1,646,017 | $1,623,359 | $1,972,184 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,954 | $2,019 | $3,552 |
| Short-Term Debt | $236 | $3,462 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,423,546 | $1,409,098 | $1,478,338 | $1,796,170 |
| Total Curr. Liab. | $1,423,782 | $1,416,514 | $1,480,357 | $1,799,722 |
| LT Debt | $28,895 | $76,463 | $9,586 | $10,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,847 | $0 | $0 | $0 |
| Total NC Liab. | $32,742 | $76,463 | $9,586 | $10,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,389 | $6,504 | $6,173 | $7,108 |
| Total Liabilities | $1,456,524 | $1,492,977 | $1,489,943 | $1,810,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,263 | $13,258 | $13,214 | $13,178 |
| Retained Earnings | $82,507 | $73,781 | $63,482 | $46,436 |
| AOCI | -$41,862 | -$40,044 | -$48,624 | -$2,211 |
| Other Equity | $106,394 | $106,045 | $105,344 | $104,584 |
| Total Equity | $160,302 | $153,040 | $133,416 | $161,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,616,826 | $1,646,017 | $1,623,359 | $1,972,184 |
| Net Debt | $12,028 | $51,535 | -$30,505 | -$345,902 |