Virginia National Bankshares Corporation
VABK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,966 | $19,263 | $23,438 | $10,071 |
| Dep. & Amort. | $4,256 | $4,769 | $5,085 | $4,400 |
| Deferred Tax | -$10 | -$473 | -$138 | $702 |
| Stock-Based Comp. | $968 | $727 | $687 | $521 |
| Change in WC | -$2,158 | -$811 | -$2,164 | -$1,031 |
| Other Non-Cash | -$4,732 | -$9,571 | -$4,223 | -$1,598 |
| Operating Cash Flow | $15,290 | $13,904 | $22,685 | $13,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$733 | -$1,171 | -$546 | -$1,293 |
| Net Acquisitions | $0 | $0 | $0 | $153,278 |
| Inv. Purchases | $0 | -$83,164 | -$316,350 | -$74,427 |
| Inv. Sales/Matur. | $154,221 | $214,394 | $22,723 | $31,720 |
| Other Inv. Act. | -$137,735 | -$149,826 | $126,976 | $152,910 |
| Investing Cash Flow | $15,753 | -$19,767 | -$167,197 | $262,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,906 | $66,500 | $0 | -$42,582 |
| Stock Issued | $0 | $18 | $23 | $30 |
| Stock Repurch. | -$559 | $0 | $0 | $0 |
| Dividends Paid | -$7,087 | -$7,074 | -$6,392 | -$6,408 |
| Other Fin. Act. | $11,222 | -$65,327 | -$317,823 | $247,852 |
| Financing Cash Flow | -$42,330 | -$5,883 | -$324,192 | $198,892 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,287 | -$11,746 | -$468,704 | $474,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,390 | $40,136 | $508,840 | $34,695 |
| End Cash | $17,103 | $28,390 | $40,136 | $508,840 |
| Free Cash Flow | $14,557 | $12,733 | $22,139 | $11,772 |