Virginia National Banksha... (VABK)
36.70
0.32 (0.88%)
At close: Mar 03, 2025, 11:14 AM
36.12
-1.58%
After-hours: Mar 03, 2025, 04:00 PM EST
Virginia National Bankshares Balance Sheet Statement
| 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 | 14.2M | 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 | 67.5M | 56.66M | 74.8M | 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 | 21.1M | 538.19M | 303.82M | 174.09M | 114.04M | 61.39M | 67.5M | 56.66M | 74.8M | 141.82M | 133.03M | 116.84M | n/a | n/a | n/a | 6M | 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 | -74.8M | -141.82M | -133.03M | -127.5M | -10.7M | 358.5M | 347.16M | 291.76M | 261M | -34.61M | -62.02M | -44.39M | -43.43M | -38.81M | -30.7M |
| Receivables | n/a | n/a | 18.48M | 9.87M | 9.81M | 5.87M | 6.42M | 6.7M | n/a | 5.8M | 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 | -37.6M | -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 | 53.6M | 678.68M | 192.07M | 138.76M | 575.52M | 568.06M | 539.27M | 14.2M | 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 | 10.7M | 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 | 713K | 780K | 849K | 951K | 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 | 127.5M | -100K | 372.89M | 362.7M | 313.89M | 273.28M | 34.61M | 62.02M | 44.39M | 43.43M | 38.81M | 30.7M |
| Total Assets | 1.65B | 1.62B | 1.97B | 848.41M | 703.28M | 644.8M | 643.89M | 605.03M | 567.62M | 537.05M | 512.99M | 507.61M | 464M | 458.78M | 441.68M | 401.57M | 348.66M | 302.51M | 285.33M | 277M | 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 | 700K | n/a | n/a | n/a | n/a | 1.31M | 762K | 748K | 406K | 316K | 536K |
| 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 | 2.6M | 1.8M | 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 | 234.6M | -1.31M | -762K | -748K | -406K | -316K | -536K |
| 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 | 3.3M | 259.78M | 274.28M | 242.92M | 245.71M | 1.31M | 762K | 748K | 406K | 316K | 536K |
| 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 | 1.8B | 733.1M | 623.72M | 574.06M | 578.78M | 545.98M | n/a | n/a | n/a | n/a | n/a | 153M | 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 | 30M | 337.62M | 236.83M | 212.99M | 103.23M | n/a | n/a | n/a | n/a | n/a | 153.48M | 126.5M | 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 | 415.1M | 413.26M | 400.78M | 363.28M | 312.55M | 270.92M | 257.42M | 252.9M | 191.29M | 150.29M | 124.38M |
| Total Debt | 76.46M | 9.59M | 10.47M | 30M | 3.6M | n/a | 34.09M | 19.7M | n/a | n/a | n/a | n/a | 2.6M | 1.8M | 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 | 6.7M | 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 | 12.8M | 16.57M | 12.54M | 10.59M | 10.48M | 9M | 6.33M | 3.25M | 1.31M | -65K | -835K |
| Comprehensive Income | -40.04M | -48.62M | -2.21M | 1.46M | -43K | -1.28M | -738K | -779K | -118K | 44K | -1.43M | 1.15M | -11.5M | 917K | 738K | 669K | 2K | -130K | -217K | 81K | 377K | 441K | 251K |
| Shareholders Equity | 153.04M | 133.42M | 161.93M | 82.6M | 76.11M | 70.74M | 65.11M | 59.05M | 56.38M | 60.63M | 57.96M | 53.94M | 48.9M | 45.52M | 40.9M | 38.29M | 36.1M | 31.59M | 27.91M | 24.1M | 22.46M | 20.32M | 18.23M |
| Total Investments | 21.1M | 1.08B | 607.63M | 348.17M | 228.08M | 122.78M | 135M | 113.32M | 149.6M | 283.63M | 266.05M | 227.7M | n/a | n/a | n/a | 6M | n/a | 30.06M | 58.48M | 40.75M | 39.33M | 34.67M | 26.42M |