Watchlist Price Alert

Virginia National Banksha... (VABK)

NASDAQ: VABK · Real-Time Price · USD

37.21

0.38 (1.03%)

At close: Jun 06, 2025, 3:59 PM

37.90

1.85%

After-hours: Jun 06, 2025, 04:07 PM EDT

Virginia National Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.31M	28.39M	40.09M	356.38M	8.12M	14.91M	11.74M	11.39M	10.05M
Short-Term Investments	n/a	n/a	538.19M	303.82M	174.09M	114.04M	61.39M	67.5M	56.66M
Long-Term Investments	n/a	21.1M	538.19M	303.82M	174.09M	114.04M	61.39M	67.5M	56.66M
Other Long-Term Assets	1.58B	1.55B	-538.19M	-353.18M	-180.04M	-120.97M	20.56M	20.75M	18.95M
Receivables	n/a	n/a	n/a	18.48M	9.87M	9.81M	5.87M	6.42M	6.7M
Inventory	n/a	n/a	n/a	-513.23M	-37.6M	-21.32M	1K	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	496.51M	482.75M	465.86M
Total Current Assets	5.31M	28.39M	53.6M	678.68M	192.07M	138.76M	575.52M	568.06M	539.27M
Property-Plant & Equipment	20.93M	22.94M	24.34M	32.68M	5.24M	6.14M	7.04M	7.37M	8.05M
Goodwill & Intangibles	11.56M	12.86M	14.35M	16.68M	713K	780K	849K	951K	1.05M
Total Long-Term Assets	1.61B	1.61B	56.01M	353.18M	180.04M	120.97M	69.28M	75.82M	65.76M
Total Assets	1.62B	1.65B	1.62B	1.97B	848.41M	703.28M	644.8M	643.89M	605.03M
Account Payables	n/a	3.95M	2.02M	3.55M	1.46M	5.31M	1.52M	1.73M	1.63M
Deferred Revenue	n/a	n/a	n/a	2.42M	-5.83M	5.16M	n/a	-32.37M	-18.07M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.09M	n/a
Other Current Liabilities	n/a	-1.81M	-2.02M	-5.97M	4.37M	-10.47M	-1.52M	-3.45M	16.45M
Total Current Liabilities	3.85M	2.14M	6.17M	3.96M	5.05M	5.96M	1.52M	1.73M	1.63M
Long-Term Debt	23.51M	69.96M	3.41M	3.37M	30M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.43B	1.41B	1.48B	1.8B	733.1M	623.72M	574.06M	578.78M	545.98M
Total Long-Term Liabilities	1.45B	1.49B	1.48B	10.47M	30M	337.62M	236.84M	212.99M	103.23M
Total Liabilities	1.46B	1.49B	1.49B	1.81B	765.81M	5.96M	574.06M	578.78M	545.98M
Total Debt	28.89M	76.46M	9.59M	10.47M	30M	3.6M	n/a	34.09M	19.7M
Common Stock	13.26M	13.26M	13.21M	13.18M	6.72M	6.72M	6.36M	6.03M	5.92M
Retained Earnings	82.51M	73.78M	63.48M	46.37M	41.96M	37.23M	38.65M	37.78M	32.76M
Comprehensive Income	-41.86M	-40.04M	-48.62M	-2.21M	1.46M	-43K	-1.28M	-738K	-779K
Shareholders Equity	160.3M	153.04M	133.42M	161.93M	82.6M	76.11M	70.74M	65.11M	59.05M
Total Investments	n/a	21.1M	1.08B	607.63M	348.17M	228.08M	122.78M	135M	113.32M