Virginia National Banksha... (VABK)
36.43
0.46 (1.28%)
At close: Jan 15, 2025, 3:59 PM
36.48
0.12%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 1.90M | 6.90M | 5.48M | 2.34M | 4.03M | 1.95M | 112.00K | 1.48M | 2.67M | 3.09M | 1.94M | 1.37M | 770.00K | 743.00K |
| Depreciation & Amortization | 4.77M | 5.08M | 4.40M | 1.96M | 1.20M | 1.23M | 1.25M | 1.27M | 1.16M | 1.15M | 1.27M | 1.44M | 1.55M | 1.67M | 1.66M | 1.38M | 869.00K | 893.00K | 793.00K | 980.00K | 1.12M | 1.17M | 1.03M |
| Stock-Based Compensation | 727.00K | 687.00K | 521.00K | 264.00K | 534.00K | 65.00K | 10.00K | 28.00K | 30.00K | 52.00K | 106.00K | 105.00K | 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 | -863.00K | -1.34M | 1.57M | -951.00K | -504.00K | 575.52M | 241.00K | -458.00K | -174.00K | -6.57M | 4.04M | n/a | -3.30M | 1.05M | -5.31M | -4.53M | 702.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -9.57M | -4.22M | -1.60M | 1.17M | 794.00K | 1.74M | 481.00K | -66.00K | 832.00K | 842.00K | 354.00K | 1.20M | 3.60M | 1.14M | 2.00M | 1.19M | 1.14M | 370.00K | 198.00K | 442.00K | 830.00K | 370.00K | 162.00K |
| Deferred Income Tax | -473.00K | -138.00K | 702.00K | -214.00K | 91.00K | -234.00K | 768.00K | 77.00K | 373.00K | -61.00K | -292.00K | -216.00K | 780.00K | n/a | n/a | n/a | n/a | -251.00K | -175.00K | -225.00K | n/a | n/a | n/a |
| Change in Working Capital | -811.00K | -2.16M | -1.03M | -1.90M | 41.00K | 495.00K | -268.00K | -1.77M | 20.00K | 3.83M | 288.00K | -2.45M | -3.30M | 1.05M | -5.31M | -4.53M | 702.00K | -364.00K | -300.00K | 86.00K | -560.00K | -687.00K | -487.00K |
| Operating Cash Flow | 13.90M | 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 | 293.00K | -1.84M | 4.19M | 3.31M | 3.60M | 3.22M | 2.76M | 1.62M | 1.45M |
| Capital Expenditures | -1.17M | -546.00K | -1.29M | -199.00K | -189.00K | -846.00K | -463.00K | -585.00K | -367.00K | -803.00K | -462.00K | -1.52M | -460.00K | -287.00K | -1.27M | -5.04M | -6.91M | -1.77M | -532.00K | -248.00K | -846.00K | -877.00K | -749.00K |
| Acquisitions | n/a | 6.31M | 153.28M | -50.00K | -50.00K | -100.00K | -300.00K | -700.00K | -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 | -44.20M | -66.53M | -58.95M | n/a | -30.37M | -17.69M | -634.00K | -16.44M | -5.08M | -23.34M | -9.90M | -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 | 2.00M | 11.00M | 15.05M | 10.33M | 33.50M | 5.00M | 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 | -167.20M | 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 | -350.00K | -34.88M | -32.42M | -42.14M | -37.75M | -28.31M |
| Debt Repayment | 66.50M | n/a | -42.58M | 30.00M | n/a | -15.00M | 15.00M | n/a | n/a | n/a | n/a | n/a | 822.00K | -1.81M | 768.00K | -8.27M | 1.55M | 245.00K | 3.05M | -303.00K | 219.00K | -2.17M | 943.00K |
| Common Stock Repurchased | -69.25M | n/a | 42.55M | n/a | -5.00K | n/a | n/a | -1.26M | -6.34M | -262.00K | n/a | n/a | -7.00K | -9.00K | 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 | -891.00K | -742.00K | -403.00K | 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 | -317.80M | 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 | 32.30M | 32.55M | 27.70M | 27.13M | -3.07M | 34.93M | 5.00M | 11.71M | 37.07M | 49.89M | 44.28M | 13.89M | 5.52M | 61.27M | 41.74M | 27.26M | 29.60M |
| Net Cash Flow | -11.75M | -468.70M | 474.14M | 15.61M | 211.00K | 597.00K | -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 | 7.60M | -973.00K | -6.88M | -2.72M | 1.54M | 3.07M | 2.98M | 1.92M | 746.00K | 699.00K |