Virginia National Banksha... (VABK)

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34.62

-0.20 (-0.57%)

At close: Apr 17, 2025, 3:59 PM

34.85

0.67%

After-hours: Apr 17, 2025, 04:08 PM EDT

Virginia National Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.31M	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	8.12M	11.4M	10.12M	19.31M	14.91M	13.87M	12.48M	10.96M	11.74M	7.67M	8.31M	6.9M	11.39M	7.14M	9.6M	10.14M	10.05M	9.1M	11.73M	9.79M
Short-Term Investments	12.03M	n/a	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	174.09M	141.25M	102.77M	102.05M	114.04M	77.93M	56.85M	61.31M	61.39M	62.1M	63.58M	64.93M	67.5M	71.05M	85.36M	67.77M	56.66M	70.45M	69.55M	71.44M
Long-Term Investments	263.54M	16.71M	15.18M	16.83M	21.1M	390.82M	473.87M	492.76M	538.19M	538.46M	461.83M	341.36M	303.82M	277.05M	266.97M	173.09M	174.09M	141.25M	102.77M	102.05M	114.04M	77.93M	56.85M	61.31M	61.39M	62.1M	63.58M	64.93M	67.5M	71.05M	85.36M	67.77M	56.66M	70.45M	69.55M	71.44M
Other Long-Term Assets	1.32B	-33.43M	1.48B	1.5B	1.54B	-19.57M	-16.96M	-492.76M	-538.19M	-579.57M	1.49B	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	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.77M	n/a	n/a	n/a	n/a	13.3M	17.92M	18.58M	9.96M	9.87M	10.09M	9.67M	9.24M	9.16M	11.75M	9.9M	10.17M	5.87M	6.43M	6.46M	6.11M	6.42M	6.43M	6.04M	6.94M	6.7M	4.62M	4.81M	4.75M
Inventory	n/a	n/a	-1.16B	n/a	3.79M	-23.79M	-35.03M	-40M	n/a	-149.44M	-247.15M	-484.69M	n/a	n/a	-57K	n/a	n/a	n/a	711K	n/a	-651K	n/a	n/a	n/a	1K	n/a	n/a	1K	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	34.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02B	1.04B	539.06M	476.3M	510.8M	567.84M	477.72M	443.56M	472.16M	490.28M	484.37M	496.51M	480.43M	504.71M	474.62M	482.75M	446.24M	419.62M	477.38M	465.86M	405.61M	380.65M	388.86M
Total Current Assets	5.31M	19.16M	23.88M	52.09M	34.57M	446.75M	517.36M	48.04M	53.6M	659.23M	215.67M	690.17M	264.56M	1.58B	1.53B	739.51M	668.37M	673.54M	690.4M	608.33M	581.66M	575.71M	569.52M	566.81M	575.52M	556.63M	583.07M	552.56M	568.06M	530.87M	520.61M	562.23M	539.27M	489.77M	466.74M	474.83M
Property-Plant & Equipment	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	5.24M	5.44M	5.67M	5.96M	6.14M	6.35M	6.59M	6.85M	7.04M	7.2M	7.11M	7.06M	7.37M	7.44M	7.56M	7.78M	8.05M	8.24M	8.29M	8.45M
Goodwill & Intangibles	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	713K	729K	746K	763K	780K	796K	813K	830K	849K	875K	900K	925K	951K	976K	1M	1.03M	1.05M	1.08M	1.1M	1.13M
Total Long-Term Assets	1.61B	46.9M	1.55B	1.57B	1.61B	427.44M	511.65M	54.1M	56.01M	579.57M	1.53B	390.01M	353.18M	327.3M	318.21M	178.89M	180.04M	147.42M	109.19M	108.77M	120.97M	85.08M	64.25M	68.99M	69.28M	70.17M	71.59M	72.91M	75.82M	79.46M	93.91M	76.58M	65.76M	79.77M	78.94M	81.01M
Total Assets	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	848.41M	820.96M	798.87M	717.1M	703.28M	660.79M	633.77M	635.8M	644.8M	626.8M	654.66M	625.47M	643.89M	610.33M	614.52M	638.81M	605.03M	569.54M	545.68M	555.84M
Account Payables	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	1.46M	5.98M	6.29M	5.67M	5.31M	5.79M	5.91M	6.08M	1.52M	1.98M	1.65M	2.33M	1.73M	1.21M	1.02M	2.17M	1.63M	1.54M	1.48M	1.95M
Deferred Revenue	n/a	n/a	n/a	n/a	-3.95M	-39.72M	-56M	n/a	n/a	774K	-817K	2.94M	n/a	3.52M	4.12M	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	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	43M	59.67M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.85M	619.36M	n/a	n/a	n/a	-46.28M	-63.33M	-4.13M	-2.02M	-1.96M	-694K	-7.11M	-3.55M	-7.43M	-9.03M	-4.23M	-1.46M	-5.98M	-6.29M	-5.67M	-5.31M	-5.79M	-5.91M	-6.08M	-1.52M	-1.98M	-1.65M	-2.33M	-1.73M	-1.21M	-1.02M	-2.17M	-1.63M	-1.54M	-1.48M	-1.95M
Total Current Liabilities	3.85M	621.45M	816.35M	821.13M	791.46M	3.28M	3.67M	5.97M	6.17M	1.18M	134K	4.17M	24.13M	3.91M	4.91M	4.23M	5.05M	5.98M	5.58M	5.67M	5.96M	5.79M	5.91M	6.08M	1.52M	1.98M	1.65M	2.33M	1.73M	1.21M	1.02M	2.17M	1.63M	1.54M	1.48M	1.95M
Long-Term Debt	3.51M	55.99M	3.48M	3.47M	69.96M	3.45M	3.44M	22.67M	3.41M	3.4M	3.39M	3.38M	3.37M	3.36M	46.33M	30M	30M	40M	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	1.45B	765.68M	1.41B	1.46B	1.42B	1.37B	1.37B	1.4B	1.48B	1.6B	1.6B	1.78B	1.8B	1.74B	1.63B	808.39M	732.22M	700.5M	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 Long-Term Liabilities	1.45B	827.42M	603.31M	645.78M	701.52M	53.27M	69.4M	1.42B	1.48B	1.18M	1.61B	10.67M	10.47M	10.82M	54.17M	30M	30M	40M	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 Liabilities	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	765.81M	740.5M	719.78M	640.81M	627.17M	585.24M	559.43M	563.27M	574.06M	557.67M	586.78M	558.65M	578.78M	545.48M	551.37M	577.78M	545.98M	510.26M	487.62M	499.26M
Total Debt	3.51M	61.74M	42.02M	29.92M	79.92M	53.27M	69.4M	28.64M	9.59M	9.95M	10.31M	10.67M	10.47M	10.82M	54.17M	30M	30M	40M	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
Common Stock	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	6.72M	6.72M	6.72M	6.72M	6.72M	6.72M	6.4M	6.4M	6.36M	6.36M	6.35M	6.04M	6.03M	6.03M	5.98M	5.96M	5.92M	5.92M	5.9M	5.9M
Retained Earnings	82.51M	80.79M	77.96M	75.66M	73.78M	70.49M	67.61M	65.62M	63.48M	58.03M	53.85M	49.76M	46.37M	42.75M	41.2M	42.65M	41.96M	40.16M	39.1M	37.83M	37.23M	36.61M	35.52M	39.13M	38.65M	37.73M	36.33M	35.26M	37.78M	37.08M	35.72M	34.19M	32.76M	31.58M	30.49M	29.29M
Comprehensive Income	-41.86M	-34.3M	-42.99M	-42.55M	-40.04M	-55.77M	-45.98M	-42.83M	-48.62M	-50.36M	-37.7M	-21.64M	-2.21M	-460K	-135K	-1.93M	1.46M	1.2M	963K	-491K	-43K	63K	-37K	-523K	-1.28M	-1.95M	-1.73M	-1.63M	-738K	-296K	-141K	-509K	-779K	513K	528K	276K
Shareholders Equity	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	82.6M	80.46M	79.09M	76.29M	76.11M	75.55M	74.34M	72.53M	70.74M	69.12M	67.88M	66.82M	65.11M	64.85M	63.16M	61.03M	59.05M	59.28M	58.06M	56.58M
Total Investments	275.57M	16.71M	15.18M	16.83M	21.1M	781.63M	947.74M	985.52M	1.08B	1.08B	923.66M	682.72M	607.63M	554.09M	533.95M	346.18M	348.17M	282.49M	205.54M	204.11M	228.08M	155.86M	113.7M	122.62M	122.78M	124.2M	127.16M	129.86M	135M	142.1M	170.71M	135.54M	113.32M	140.89M	139.09M	142.87M