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 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