Virginia National Banksha...
36.43
0.46 (1.28%)
At close: Jan 15, 2025, 3:59 PM
36.48
0.12%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 28.39M 40.09M 356.38M 8.12M 14.91M 11.74M 11.39M 10.05M 14.20M 12.83M 12.87M 15.65M n/a n/a n/a n/a n/a 14.86M 14.36M 6.96M 9.28M 7.18M 4.91M
Short-Term Investments n/a 538.19M 303.82M 174.09M 114.04M 61.39M 67.50M 56.66M 74.80M 141.82M 133.03M 110.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 21.10M 538.19M 303.82M 174.09M 114.04M 61.39M 67.50M 56.66M 74.80M 141.82M 133.03M 116.84M n/a n/a n/a 6.00M n/a 30.06M 58.48M 40.75M 39.33M 34.67M 26.42M
Other Long-Term Assets 1.55B -538.19M -353.18M -180.04M -120.97M 20.56M 20.75M 18.95M -74.80M -141.82M -133.03M -127.50M -10.70M 358.50M 347.16M 291.76M 261.00M -34.61M -62.02M -44.39M -43.43M -38.81M -30.70M
Receivables n/a n/a 18.48M 9.87M 9.81M 5.87M 6.42M 6.70M n/a 5.80M n/a 11.11M n/a n/a n/a n/a n/a 4.75M 3.63M 2.99M 2.35M 1.67M 1.31M
Inventory n/a n/a -513.23M -37.60M -21.32M 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 496.51M 482.75M 465.86M n/a n/a n/a n/a n/a 85.89M 78.98M 87.67M 75.37M n/a n/a n/a n/a n/a n/a
Total Current Assets 28.39M 53.60M 678.68M 192.07M 138.76M 575.52M 568.06M 539.27M 14.20M 12.83M 12.87M 137.61M n/a 85.89M 78.98M 87.67M 75.37M 19.61M 17.99M 9.95M 11.63M 8.85M 6.22M
Property-Plant & Equipment 22.94M 24.34M 32.68M 5.24M 6.14M 7.04M 7.37M 8.05M 8.67M 9.46M 9.82M 10.65M 10.70M 11.78M 13.21M 14.25M 10.59M 4.55M 3.54M 3.64M 4.09M 4.14M 4.28M
Goodwill & Intangibles 12.86M 14.35M 16.68M 713.00K 780.00K 849.00K 951.00K 1.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.61B 56.01M 353.18M 180.04M 120.97M 69.28M 75.82M 65.76M 8.67M 9.46M 9.82M 127.50M -100.00K 372.89M 362.70M 313.89M 273.28M 34.61M 62.02M 44.39M 43.43M 38.81M 30.70M
Total Assets 1.65B 1.62B 1.97B 848.41M 703.28M 644.80M 643.89M 605.03M 567.62M 537.05M 512.99M 507.61M 464.00M 458.78M 441.68M 401.57M 348.66M 302.51M 285.33M 277.00M 213.75M 170.61M 142.62M
Account Payables 3.95M 2.02M 3.55M 1.46M 5.31M 1.52M 1.73M 1.63M 1.57M 1.71M 8.21M 4.25M 700.00K n/a n/a n/a n/a 1.31M 762.00K 748.00K 406.00K 316.00K 536.00K
Deferred Revenue n/a n/a 2.42M -5.83M 5.16M n/a -32.37M -18.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a 34.09M n/a n/a n/a n/a n/a 2.60M 1.80M 3.61M 2.84M 11.11M n/a n/a n/a n/a n/a n/a
Other Current Liabilities -1.81M -2.02M -5.97M 4.37M -10.47M -1.52M -3.45M 16.45M -1.57M -1.71M -8.21M -4.25M n/a 257.98M 270.67M 240.08M 234.60M -1.31M -762.00K -748.00K -406.00K -316.00K -536.00K
Total Current Liabilities 2.14M 6.17M 3.96M 5.05M 5.96M 1.52M 1.73M 1.63M 1.62M 1.71M 8.28M 4.25M 3.30M 259.78M 274.28M 242.92M 245.71M 1.31M 762.00K 748.00K 406.00K 316.00K 536.00K
Long-Term Debt 76.46M 3.41M 10.47M 32.71M 2.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.41B 1.48B 1.80B 733.10M 623.72M 574.06M 578.78M 545.98M n/a n/a n/a n/a n/a 153.00M 126.11M 119.97M 66.79M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.49B 1.48B 10.47M 30.00M 337.62M 236.83M 212.99M 103.23M n/a n/a n/a n/a n/a 153.48M 126.50M 120.36M 66.85M n/a n/a n/a n/a n/a n/a
Total Liabilities 1.49B 1.49B 1.81B 765.81M 5.96M 574.06M 578.78M 545.98M 511.24M 476.42M 455.04M 453.67M 415.10M 413.26M 400.78M 363.28M 312.55M 270.92M 257.42M 252.90M 191.29M 150.29M 124.38M
Total Debt 76.46M 9.59M 10.47M 30.00M 3.60M n/a 34.09M 19.70M n/a n/a n/a n/a 2.60M 1.80M 3.61M 2.84M 11.11M n/a n/a n/a n/a n/a n/a
Common Stock 13.26M 13.21M 13.18M 6.72M 6.72M 6.36M 6.03M 5.92M 6.03M 6.72M 6.72M 6.72M 6.70M 5.84M 5.84M 5.82M 5.68M 5.38M 5.12M 4.89M 4.89M 4.68M 4.68M
Retained Earnings 73.78M 63.48M 46.37M 41.96M 37.23M 38.65M 37.78M 32.76M 28.26M 25.98M 24.75M 18.25M 12.80M 16.57M 12.54M 10.59M 10.48M 9.00M 6.33M 3.25M 1.31M -65.00K -835.00K
Comprehensive Income -40.04M -48.62M -2.21M 1.46M -43.00K -1.28M -738.00K -779.00K -118.00K 44.00K -1.43M 1.15M -11.50M 917.00K 738.00K 669.00K 2.00K -130.00K -217.00K 81.00K 377.00K 441.00K 251.00K
Shareholders Equity 153.04M 133.42M 161.93M 82.60M 76.11M 70.74M 65.11M 59.05M 56.38M 60.63M 57.96M 53.94M 48.90M 45.52M 40.90M 38.29M 36.10M 31.59M 27.91M 24.10M 22.46M 20.32M 18.23M
Total Investments 21.10M 1.08B 607.63M 348.17M 228.08M 122.78M 135.00M 113.32M 149.60M 283.63M 266.05M 227.70M n/a n/a n/a 6.00M n/a 30.06M 58.48M 40.75M 39.33M 34.67M 26.42M

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