Virginia National Banksha... (VABK)
36.70
0.32 (0.88%)
At close: Mar 03, 2025, 11:14 AM
36.12
-1.58%
After-hours: Mar 03, 2025, 04:00 PM EST
Virginia National Bankshares Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 19.26M | 23.44M | 10.07M | 7.98M | 6.69M | 8.47M | 6.55M | 5.75M | 3.12M | 1.9M | 6.9M | 5.48M | 2.34M | 4.03M | 1.95M | 112K | 1.48M | 2.67M | 3.09M | 1.94M | 1.37M | 770K | 743K |
| Depreciation & Amortization | 4.77M | 5.08M | 4.4M | 1.96M | 1.2M | 1.23M | 1.25M | 1.27M | 1.16M | 1.15M | 1.27M | 1.44M | 1.55M | 1.67M | 1.66M | 1.38M | 869K | 893K | 793K | 980K | 1.12M | 1.17M | 1.03M |
| Stock-Based Compensation | 727K | 687K | 521K | 264K | 534K | 65K | 10K | 28K | 30K | 52K | 106K | 105K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -863K | -1.34M | 1.57M | -951K | -504K | 575.52M | 241K | -458K | -174K | -6.57M | 4.04M | n/a | -3.3M | 1.05M | -5.31M | -4.53M | 702K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -9.57M | -4.22M | -1.6M | 1.17M | 794K | 1.74M | 481K | -66K | 832K | 842K | 354K | 1.2M | 3.6M | 1.14M | 2M | 1.19M | 1.14M | 370K | 198K | 442K | 830K | 370K | 162K |
| Deferred Income Tax | -473K | -138K | 702K | -214K | 91K | -234K | 768K | 77K | 373K | -61K | -292K | -216K | 780K | n/a | n/a | n/a | n/a | -251K | -175K | -225K | n/a | n/a | n/a |
| Change in Working Capital | -811K | -2.16M | -1.03M | -1.9M | 41K | 495K | -268K | -1.77M | 20K | 3.83M | 288K | -2.45M | -3.3M | 1.05M | -5.31M | -4.53M | 702K | -364K | -300K | 86K | -560K | -687K | -487K |
| Operating Cash Flow | 13.9M | 22.68M | 13.06M | 9.25M | 9.35M | 11.76M | 8.79M | 5.29M | 5.54M | 7.71M | 8.63M | 5.56M | 4.97M | 7.89M | 293K | -1.84M | 4.19M | 3.31M | 3.6M | 3.22M | 2.76M | 1.62M | 1.45M |
| Capital Expenditures | -1.17M | -546K | -1.29M | -199K | -189K | -846K | -463K | -585K | -367K | -803K | -462K | -1.52M | -460K | -287K | -1.27M | -5.04M | -6.91M | -1.77M | -532K | -248K | -846K | -877K | -749K |
| Acquisitions | n/a | 6.31M | 153.28M | -50K | -50K | -100K | -300K | -700K | -110.47M | -13.96M | n/a | 7.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -83.16M | -316.54M | -74.75M | -168.68M | -79.75M | n/a | -45.87M | -19.01M | -26.89M | -44.2M | -66.53M | -58.95M | n/a | -30.37M | -17.69M | -634K | -16.44M | -5.08M | -23.34M | -9.9M | -15.93M | -13.25M | -14.24M |
| Sales Maturities Of Investments | 214.39M | 22.72M | 31.72M | 109.23M | 28.44M | 5.94M | 34.02M | 35.87M | 92.92M | 37.01M | 45.75M | 30.69M | n/a | 2M | 11M | 15.05M | 10.33M | 33.5M | 5M | 7.75M | 10.96M | 5.13M | 3.25M |
| Other Investing Acitivies | -149.83M | 120.85M | 153.23M | -70.25M | -3.22M | -9.43M | -48.71M | -116.91M | -109.48M | -12.82M | -16.02M | 4.03M | -25.99M | 16.62M | -37.87M | -56.35M | -6.24M | -28.77M | -16.54M | -30.27M | -37.16M | -29.63M | -17.33M |
| Investing Cash Flow | -19.77M | -167.2M | 262.19M | -129.95M | -54.77M | -4.44M | -61.32M | -42.87M | -43.82M | -20.81M | -37.27M | -25.76M | -26.45M | -12.04M | -45.82M | -46.97M | -19.27M | -350K | -34.88M | -32.42M | -42.14M | -37.75M | -28.31M |
| Debt Repayment | 66.5M | n/a | -42.58M | 30M | n/a | -15M | 15M | n/a | n/a | n/a | n/a | n/a | 822K | -1.81M | 768K | -8.27M | 1.55M | 245K | 3.05M | -303K | 219K | -2.17M | 943K |
| Common Stock Repurchased | -69.25M | n/a | 42.55M | n/a | -5K | n/a | n/a | -1.26M | -6.34M | -262K | n/a | n/a | -7K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -7.07M | -6.39M | -6.41M | -3.25M | -3.14M | -2.47M | -1.39M | -1.09M | -891K | -742K | -403K | 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 Financial Acitivies | -65.31M | -317.8M | 247.88M | 109.55M | 48.78M | 10.48M | 18.68M | 34.91M | 34.93M | 28.14M | -2.66M | 34.93M | 4.18M | 13.53M | 36.28M | 57.36M | 40.46M | 12.71M | 1.45M | 61.58M | 40.69M | 29.42M | 28.65M |
| Financial Cash Flow | -5.88M | -324.19M | 198.89M | 136.31M | 45.63M | -6.72M | 32.3M | 32.55M | 27.7M | 27.13M | -3.07M | 34.93M | 5M | 11.71M | 37.07M | 49.89M | 44.28M | 13.89M | 5.52M | 61.27M | 41.74M | 27.26M | 29.6M |
| Net Cash Flow | -11.75M | -468.7M | 474.14M | 15.61M | 211K | 597K | -20.22M | -5.03M | -10.58M | 14.04M | -31.71M | 14.73M | -16.48M | n/a | n/a | n/a | n/a | 16.85M | -25.76M | 32.07M | 2.36M | -8.87M | 2.73M |
| Free Cash Flow | 12.73M | 22.14M | 11.77M | 9.05M | 9.16M | 10.91M | 8.33M | 4.71M | 5.17M | 6.91M | 8.16M | 4.04M | 4.51M | 7.6M | -973K | -6.88M | -2.72M | 1.54M | 3.07M | 2.98M | 1.92M | 746K | 699K |