Virginia National Bankshares Corporation (VABK)
NASDAQ: VABK · Real-Time Price · USD
38.59
-0.47 (-1.20%)
At close: Mar 9, 2026, 4:00 PM EDT
38.30
-0.29 (-0.75%)
After-hours: Mar 9, 2026, 4:10 PM EDT
VABK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 16.97 | 19.26 | 23.44 | 10.07 | Upgrade
|
| Depreciation & Amortization | - | 4.26 | 4.77 | 5.09 | 4.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.04 | -0.11 | -1.25 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.53 | -2.24 | -0.36 | 1.54 | Upgrade
|
| Provision for Credit Losses | - | -0.6 | 0.73 | 0.11 | 1.01 | Upgrade
|
| Accrued Interest Receivable | - | -1.36 | 0.05 | -0.83 | -2.61 | Upgrade
|
| Other Operating Activities | - | -4.64 | -8.43 | -2.86 | -3.39 | Upgrade
|
| Operating Cash Flow | - | 15.29 | 13.9 | 22.69 | 13.07 | Upgrade
|
| Operating Cash Flow Growth | - | 9.97% | -38.71% | 73.63% | 41.20% | Upgrade
|
| Capital Expenditures | - | -0.73 | -1.17 | -0.55 | -1.29 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.1 | 2.36 | 6.31 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 153.28 | Upgrade
|
| Investment in Securities | - | 154.22 | 131.23 | -293.63 | -42.71 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -140.03 | -150.35 | 126.6 | 153.2 | Upgrade
|
| Other Investing Activities | - | 2.19 | -1.84 | -6.54 | -0.32 | Upgrade
|
| Investing Cash Flow | - | 15.75 | -19.77 | -167.2 | 262.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 66.5 | - | - | Upgrade
|
| Total Debt Issued | - | - | 69.96 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.23 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -45.91 | - | - | -42.58 | Upgrade
|
| Total Debt Repaid | - | -49.13 | - | - | -42.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -49.13 | 69.96 | - | -42.58 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.02 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | -0.56 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -7.09 | -7.07 | -6.39 | -6.41 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 14.45 | -69.25 | -317.82 | 247.85 | Upgrade
|
| Other Financing Activities | - | - | 0.46 | - | - | Upgrade
|
| Financing Cash Flow | - | -42.33 | -5.88 | -324.19 | 198.89 | Upgrade
|
| Net Cash Flow | - | -11.29 | -11.75 | -468.7 | 474.15 | Upgrade
|
| Free Cash Flow | - | 14.56 | 12.73 | 22.14 | 11.77 | Upgrade
|
| Free Cash Flow Growth | - | 14.32% | -42.49% | 88.06% | 30.02% | Upgrade
|
| Free Cash Flow Margin | - | 27.13% | 22.39% | 34.34% | 21.62% | Upgrade
|
| Free Cash Flow Per Share | - | 2.70 | 2.37 | 4.14 | 2.51 | Upgrade
|
| Cash Interest Paid | - | 29.77 | 22.15 | 3.2 | 3.27 | Upgrade
|
| Cash Income Tax Paid | - | 3.58 | 3.81 | 4.45 | 1.22 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.