Virginia National Banksha...

NASDAQ: VABK · Real-Time Price · USD
37.86
-2.04 (-5.11%)
At close: Aug 15, 2025, 3:59 PM
37.69
-0.45%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.1M 28.39M 40.09M 356.38M
Short-Term Investments
12.03M 420.6M 538.19M 303.82M
Long-Term Investments
1.48B 1.08B 931.83M 1.06B
Other Long-Term Assets
60.77M 47.29M 43.73M 189.26M
Receivables
n/a 14.29M 13.51M 13.3M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
29.14M 463.27M 591.78M 678.68M
Property-Plant & Equipment
20.93M 22.94M 24.34M 32.68M
Goodwill & Intangibles
11.56M 12.86M 14.35M 16.68M
Total Long-Term Assets
1.59B 1.18B 1.03B 1.3B
Total Assets
1.62B 1.65B 1.62B 1.97B
Account Payables
n/a 3.95M 2.02M 3.55M
Deferred Revenue
n/a n/a n/a 2.42M
Short-Term Debt
236K 3.46M n/a n/a
Other Current Liabilities
1.42B 1.41B 1.48B 1.8B
Total Current Liabilities
1.42B 1.42B 1.48B 1.8B
Long-Term Debt
23.51M 69.96M 3.41M 3.37M
Other Long-Term Liabilities
3.85M n/a n/a n/a
Total Long-Term Liabilities
32.74M 76.46M 9.59M 10.47M
Total Liabilities
1.46B 1.49B 1.49B 1.81B
Total Debt
29.13M 79.92M 9.59M 10.47M
Common Stock
13.26M 13.26M 13.21M 13.18M
Retained Earnings
82.51M 73.78M 63.48M 46.37M
Comprehensive Income
-41.86M -40.04M -48.62M -2.21M
Shareholders Equity
160.3M 153.04M 133.42M 161.93M
Total Investments
1.49B 1.5B 1.47B 1.36B