Virginia National Banksha... (VABK)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6M | 26.23M | 17.1M | 19.16M | 17.3M | 17.8M | 28.39M | 17.38M | 29.94M | 35.27M | 40.09M | 91.97M | 162.85M | 328.08M | 356.38M | 273.11M | 207.36M | 17.41M |
Short-Term Investments | n/a | 12.92M | 12.03M | 279.32M | 284.7M | 341.86M | 420.6M | 390.82M | 473.87M | 492.76M | 538.19M | 538.46M | 461.83M | 341.36M | 303.82M | 277.05M | 266.97M | 173.09M |
Long-Term Investments | n/a | 1.48B | 1.48B | 1.21B | 1.15B | 1.12B | 1.08B | 1.01B | 965.49M | 932.18M | 931.83M | 936.86M | 954.69M | 1B | 1.06B | 1.11B | 1.16B | 615.45M |
Other Long-Term Assets | n/a | 67.31M | 60.77M | 62.41M | 71.48M | 89.19M | 47.29M | 46.92M | 46.5M | 44.57M | 43.73M | 96.55M | 96M | 195.26M | 189.26M | 186.67M | 142.34M | 96.7M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 14.29M | 38.56M | 13.55M | 12.77M | 13.51M | 28.8M | 27.25M | 20.72M | 13.3M | 17.92M | 18.58M | 9.96M |
Inventory | 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 | -57K | n/a |
Other Current Assets | 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 |
Total Current Assets | 6M | 39.15M | 29.14M | 298.49M | 302M | 359.65M | 463.27M | 446.75M | 517.36M | 540.67M | 591.78M | 659.23M | 651.93M | 690.17M | 673.5M | 568.08M | 492.91M | 200.45M |
Property-Plant & Equipment | 17.01M | 17.66M | 20.93M | 21.48M | 22.11M | 22.51M | 22.94M | 23.41M | 24.2M | 24.01M | 24.34M | 25.76M | 26.54M | 32.42M | 32.68M | 33.21M | 33.76M | 5.1M |
Goodwill & Intangibles | 10.98M | 11.27M | 11.56M | 11.87M | 12.19M | 12.52M | 12.86M | 13.22M | 13.58M | 13.96M | 14.35M | 15.35M | 15.79M | 16.23M | 16.68M | 17.04M | 17.48M | 696K |
Total Long-Term Assets | 42.07M | 1.59B | 1.59B | 1.32B | 1.27B | 1.26B | 1.18B | 1.12B | 1.07B | 1.03B | 1.03B | 1.07B | 1.09B | 1.25B | 1.3B | 1.34B | 1.35B | 717.95M |
Total Assets | 1.63B | 1.63B | 1.62B | 1.61B | 1.57B | 1.62B | 1.65B | 1.56B | 1.58B | 1.57B | 1.62B | 1.73B | 1.74B | 1.94B | 1.97B | 1.91B | 1.85B | 918.4M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 3.95M | 3.28M | 3.67M | 4.13M | 2.02M | 1.18M | 1.51M | 4.17M | 3.55M | 3.91M | 4.91M | 4.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 774K | n/a | 2.94M | n/a | 3.52M | 4.12M | n/a |
Short-Term Debt | n/a | n/a | 236K | 3.11M | 2.44M | n/a | 3.46M | 43M | 80.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.43B | 1.42B | 1.38B | 1.37B | 1.43B | 1.41B | 1.37B | 1.35B | 1.4B | 1.48B | 1.6B | 1.6B | 1.77B | 1.8B | 1.74B | 1.63B | 804.16M |
Total Current Liabilities | n/a | 1.43B | 1.42B | 1.38B | 1.38B | 1.43B | 1.42B | 1.42B | 1.43B | 1.4B | 1.48B | 1.6B | 1.6B | 1.78B | 1.8B | 1.74B | 1.63B | 808.39M |
Long-Term Debt | n/a | 23.52M | 23.51M | 55.99M | 33.48M | 23.47M | 69.96M | 3.45M | 3.44M | 22.67M | 3.41M | 3.4M | 3.39M | 3.38M | 3.37M | 3.36M | 46.33M | 30M |
Other Long-Term Liabilities | n/a | 4.49M | 3.85M | 4.11M | 3.79M | 5.03M | 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 Liabilities | n/a | 33.03M | 32.74M | 65.86M | 43.38M | 34.95M | 76.46M | 10.27M | 9.74M | 28.64M | 9.59M | 9.95M | 10.31M | 10.67M | 10.47M | 10.82M | 54.17M | 30M |
Total Liabilities | 1.46B | 1.47B | 1.46B | 1.45B | 1.42B | 1.47B | 1.49B | 1.43B | 1.44B | 1.43B | 1.49B | 1.61B | 1.61B | 1.79B | 1.81B | 1.75B | 1.69B | 838.39M |
Total Debt | n/a | 28.54M | 29.13M | 64.86M | 42.02M | 29.92M | 79.92M | 53.27M | 89.91M | 28.64M | 9.59M | 9.95M | 10.31M | 10.67M | 10.47M | 10.82M | 54.17M | 30M |
Common Stock | 13.32M | 13.3M | 13.26M | 13.26M | 13.26M | 13.28M | 13.26M | 13.25M | 13.24M | 13.24M | 13.21M | 13.21M | 13.2M | 13.19M | 13.18M | 13.18M | 13.18M | 6.73M |
Retained Earnings | 87.51M | 85.22M | 82.51M | 80.79M | 77.96M | 75.66M | 73.78M | 72.38M | 69.5M | 65.62M | 63.48M | 58.03M | 53.85M | 49.76M | 46.37M | 42.75M | 41.2M | 42.65M |
Comprehensive Income | -36.89M | -38.34M | -41.86M | -34.3M | -42.99M | -42.55M | -40.04M | -55.77M | -45.98M | -42.85M | -48.62M | -50.36M | -37.7M | -21.64M | -2.21M | -460K | -135K | -1.93M |
Shareholders Equity | 170.77M | 166.78M | 160.3M | 165.91M | 154.16M | 152.58M | 153.04M | 135.73M | 142.44M | 141.52M | 133.42M | 125.97M | 134.22M | 146.02M | 161.93M | 159.91M | 158.6M | 80.01M |
Total Investments | n/a | 1.5B | 1.49B | 1.49B | 1.43B | 1.46B | 1.5B | 1.4B | 1.44B | 1.42B | 1.47B | 1.48B | 1.42B | 1.34B | 1.36B | 1.38B | 1.43B | 788.54M |