Virginia National Banksha... (VABK)
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.
| Fiscal Year | 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 | 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 |
Net Income | 4.49M | 4.56M | 4.6M | 4.16M | 3.65M | 3.17M | 4.65M | 5.65M | 5.79M | 7.06M | 5.77M | 5.68M | 4.92M | 5.28M | 3.14M | 147K | 1.5M |
Depreciation & Amortization | 1.06M | 1.04M | 1.06M | 1.07M | 1.08M | 1.1M | 1.24M | 1.15M | 1.27M | 878K | 1.39M | 1.4M | 1.42M | 1.33M | 1.2M | 1.38M | 493K |
Stock-Based Compensation | 248K | 289K | 232K | 252K | 195K | 188K | 198K | 188K | 153K | 164K | 226K | 163K | 134K | 142K | 88K | 196K | 95K |
Other Working Capital | 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 Non-Cash Items | -1.06M | -1.26M | -1.13M | -1.02M | -1.34M | -1.17M | -2.79M | -3.7M | -2.39M | -1.3M | -934K | -1.9M | -220K | -129K | -1.23M | -724K | 460K |
Deferred Income Tax | 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 | 677K | n/a | n/a | 25K |
Change in Working Capital | -2.64M | -1.27M | 10.41M | -10.89M | -414K | -80K | -2.72M | -188K | 2.18M | -1.56M | 1.33M | -5.06M | 3.13M | -1.34M | -564K | 286K | 608K |
Operating Cash Flow | 2.09M | 3.36M | 15.18M | -6.42M | 3.17M | 3.21M | 580K | 3.11M | 7.01M | 5.23M | 7.79M | 280K | 9.39M | 5.97M | 2.63M | 1.28M | 3.19M |
Capital Expenditures | -259K | -183K | -122K | -397K | -31K | -301K | -369K | -265K | -236K | -36K | -176K | -180K | -154K | -238K | -237K | -676K | -142K |
Cash Acquisitions | 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 | 153.28M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -14.6M | -58.56M | -11.69M | -613K | -1.35M | -98.47M | -147.27M | -69.25M | -38.3M | -20.91M | -7.24M | -7.97M |
Sales Maturities Of Investments | 4.87M | 6.01M | 16.16M | 56.43M | 75.61M | 30.44M | 105.02M | 25.33M | 53.6M | 4.36M | 5.81M | 6.13M | 6.43M | 8.84M | 9.95M | 8.48M | 4.44M |
Other Investing Acitivies | -2.88M | -18.34M | -56.82M | -29.81M | -32.76M | -72.74M | -41.46M | -32.23M | -1.09M | 6.79M | 18.29M | 53.14M | 48.76M | 49.61M | 56.49M | 58.3M | -11.49M |
Investing Cash Flow | 1.73M | -12.51M | -40.78M | 26.23M | 42.82M | -57.2M | 4.62M | -18.85M | 51.65M | 9.76M | -74.55M | -88.19M | -14.22M | 19.92M | 45.29M | 212.14M | -15.17M |
Debt Repayment | -236K | -31.91M | 22.5M | 10M | -46.5M | 23.5M | -16.67M | 40.42M | 19.25M | n/a | n/a | n/a | n/a | n/a | -42.56M | n/a | n/a |
Common Stock Repurchased | n/a | -559K | 559K | -533K | -26K | 19.27M | n/a | n/a | -19.27M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.78M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.76M | -1.6M | -1.6M | -1.6M | -1.6M | -1.59M | -1.59M | -1.6M | -1.63M |
Other Financial Acitivies | 10.67M | 40.21M | 6.74M | -55.69M | 19.41M | 42.26M | 1.69M | -28.66M | -80.59M | -118.34M | -2.22M | -175.44M | -21.8M | 59.02M | 107.78M | 7.66M | 73.41M |
Financial Cash Flow | 8.65M | 7.09M | 27.46M | -48M | -28.88M | 63.99M | -16.75M | 9.98M | -63.11M | -119.94M | -3.81M | -177.03M | -23.4M | 57.42M | 63.63M | 6.06M | 71.78M |
Net Cash Flow | 12.47M | -2.06M | 1.86M | -28.19M | 17.1M | 10M | -11.55M | -5.75M | -4.44M | -104.95M | -70.58M | -264.94M | -28.23M | 83.31M | 111.55M | 219.48M | 59.8M |
Free Cash Flow | 1.83M | 3.18M | 15.06M | -6.82M | 3.14M | 2.91M | 211K | 2.84M | 6.78M | 5.2M | 7.61M | 100K | 9.23M | 5.73M | 2.4M | 604K | 3.04M |