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    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.97M 19.26M 23.44M 10.07M
    Depreciation & Amortization
    		 4.26M 4.77M 5.08M 4.4M
    Stock-Based Compensation
    		 968K 727K 687K 521K
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -4.73M -9.57M -4.22M -1.6M
    Deferred Income Tax
    		 -10K -473K -138K 702K
    Change in Working Capital
    		 -2.16M -811K -2.16M -1.03M
    Operating Cash Flow
    		 15.29M 13.9M 22.68M 13.06M
    Capital Expenditures
    		 -733K -1.17M -546K -1.29M
    Cash Acquisitions
    		 n/a n/a n/a 153.28M
    Purchase of Investments
    		 n/a -83.16M -316.35M -74.43M
    Sales Maturities Of Investments
    		 154.22M 214.39M 22.72M 31.72M
    Other Investing Acitivies
    		 -137.74M -149.83M 126.98M 152.91M
    Investing Cash Flow
    		 15.75M -19.77M -167.2M 262.19M
    Debt Repayment
    		 -45.91M 66.5M n/a -42.58M
    Common Stock Repurchased
    		 -559K -69.25M n/a 42.55M
    Dividend Paid
    		 -7.09M -7.07M -6.39M -6.41M
    Other Financial Acitivies
    		 11.22M -65.31M -317.8M 247.88M
    Financial Cash Flow
    		 -42.33M -5.88M -324.19M 198.89M
    Net Cash Flow
    		 -11.29M -11.75M -468.7M 474.14M
    Free Cash Flow
    		 14.56M 12.73M 22.14M 11.77M

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