Virginia National Banksha... (VABK)
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 Cash Flow 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 |
| 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 | 2.62M | 1.87M | 2.09M | 1.4M | 1.43M | 1.9M | 2.12M | 1.25M | 1.68M | 2.16M | 1.83M | 2.8M | 1.15M | 1.75M | 1.92M | 1.74M | 1.49M | 1.4M | 1.51M | 1.35M | |
| n/a | 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 | 487K | 497K | 414K | 558K | 318K | 296K | 289K | 294K | 294K | 309K | 310K | 313K | 305K | 295K | 315K | 335K | 326K | 323K | 317K | 307K | |
| n/a | 232K | 252K | 195K | 188K | 198K | 188K | 153K | 164K | 226K | 163K | 134K | 142K | 88K | 196K | 95K | 80K | 72K | 73K | 39K | 36K | 27K | 23K | 448K | 24K | 24K | 16K | 1K | 2K | 2K | 3K | 3K | 8K | 6K | 7K | 7K | |
| n/a | n/a | -1.23M | 790K | -80K | -2.43M | -732K | 2.38M | 776K | -80K | -2.41M | 376K | -1.34M | 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 | |
| -1.2M | -1.13M | 1.38M | 1.02M | -700K | -1.95M | -3.42M | -2.8M | -1.17M | -934K | -729K | -220K | -129K | -201K | -199K | 485K | 389K | -111K | -109K | -107K | 852K | -111K | -466K | -110K | 936K | -112K | -112K | -109K | 179K | -103K | -104K | -105K | 389K | -111K | -111K | -109K | |
| n/a | n/a | n/a | n/a | -473K | -842K | 132K | n/a | -138K | n/a | n/a | n/a | 677K | -1.03M | -525K | 25K | -214K | 394K | -105K | 815K | 91K | -60K | -63K | 752K | -234K | 354K | 768K | 10K | 768K | 359K | 230K | 25K | 77K | 28K | -166K | 14K | |
| n/a | 10.41M | -10.84M | -465K | -80K | -2.72M | -188K | 2.18M | -1.56M | 1.33M | -5.06M | 3.13M | -1.34M | -564K | 286K | 583K | -761K | -998K | -320K | 182K | 2.02M | -2M | -67K | 83K | 160K | 416K | -1.28M | 1.2M | -81K | -118K | -525K | 456K | -1.53M | 268K | -736K | 230K | |
| 3.36M | 15.18M | -6.37M | 3.12M | 3.21M | 580K | 3.52M | 6.6M | 5.23M | 7.79M | 280K | 9.39M | 5.97M | 2.63M | 1.28M | 3.19M | 2.6M | 1.72M | 2.04M | 2.89M | 4.75M | 54K | 1.83M | 2.71M | 2.86M | 3.15M | 1.54M | 4.21M | 2.33M | 2.18M | 1.84M | 2.45M | 757K | 1.91M | 821K | 1.8M | |
| -183K | 428K | -397K | -31K | -301K | -369K | -265K | -236K | -36K | -176K | -180K | -154K | -238K | -237K | -676K | -142K | -67K | -52K | 9K | -89K | -65K | -40K | -20K | -64K | -115K | -374K | -334K | -23K | -214K | -149K | -66K | -34K | -108K | -242K | -143K | -92K | |
| n/a | -104K | 60K | 44K | -72.74M | 1.4M | n/a | 962K | 100K | 4K | 6.2M | 5K | -156.66M | 54.83M | 153.28M | n/a | 50K | n/a | n/a | -50K | 50K | n/a | n/a | -50K | 100K | n/a | n/a | -100K | 300K | n/a | n/a | -300K | 700K | n/a | n/a | -700K | |
| n/a | n/a | n/a | n/a | -14.6M | -56.26M | -11.69M | -613K | -1.54M | -98.47M | -147.27M | -69.25M | -38.62M | -20.91M | -7.24M | -7.97M | -44.56M | -61.81M | -55.15M | -7.16M | -39.14M | -33.66M | -6.95M | -1K | -100K | 887K | -852K | -35K | 425K | -13.42M | -19.67M | -13.2M | 1K | -9.5M | -2.5M | -7.01M | |
| 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 | 8.12M | 4.8M | 12.23M | 21.77M | 56.76M | 18.48M | 2.81M | 12.65M | 12.02M | 967K | 2.1M | 1.13M | 1.15M | 1.56M | 2.79M | 26.34M | 2.53M | 2.37M | 11.73M | 8.64M | 4.67M | 10.83M | |
| -18.52M | -56.72M | -475K | 2.19M | 1K | -45.16M | -32.23M | -2.06M | 6.88M | 18.29M | -203K | 48.76M | 206.59M | 1.66M | 58.66M | -11.85M | 27.34M | -4.35M | -78.6M | -14.7M | -18.13M | -1.05M | 7.75M | 8.16M | -10.81M | 7.55M | -10.23M | 4.06M | -30.05M | -8.27M | -5.36M | -5.34M | -51.93M | -6.31M | 16K | -931K | |
| -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 | -5M | -44.44M | -76.98M | -3.52M | -54.48M | -22.11M | 12.81M | 9.01M | -8.82M | 9.19M | -10.27M | 5.46M | -26.75M | 4.5M | -22.56M | -16.51M | -39.61M | -7.41M | 2.04M | 2.1M | |
| -31.91M | 22.5M | 10M | n/a | 23.5M | -16.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.56M | n/a | n/a | -10M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | 17.22M | n/a | n/a | 17.06M | 2.37M | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | 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 | -1.26M | |
| -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 | -815K | -815K | -810K | -808K | -808K | -806K | -767K | -763K | -763K | -762K | -483K | -458K | -385K | -383K | -309K | -308K | -308K | -307K | -236K | -241K | |
| 40.77M | 6.74M | -55.69M | -27.09M | 42.26M | 1.69M | 11.76M | -61.34M | -118.34M | -2.22M | -175.44M | -21.8M | 59.02M | 107.78M | 7.66M | 73.41M | 36.24M | -19.68M | 79.06M | 13.93M | 41.77M | 25.92M | -3.68M | -15.23M | 16.84M | -4.44M | 11.66M | -20.59M | 32.78M | -22.65M | -27.41M | 31.53M | 35.63M | 22.72M | -11.15M | -12.29M | |
| 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 | 25.43M | 19.5M | 78.25M | 13.12M | 40.96M | 25.12M | -4.45M | -15.99M | 16.07M | -30.15M | 28.4M | -21.04M | 32.4M | -5.98M | -25.34M | 31.22M | 35.32M | 22.41M | -11.39M | -13.79M | |
| -2.06M | 1.86M | -28.19M | 17.1M | 10M | -11.55M | -5.34M | -4.86M | -104.95M | -70.58M | -264.94M | -28.23M | 83.31M | 111.55M | 219.48M | 59.8M | 23.02M | -23.21M | 3.31M | 12.49M | -8.77M | 3.06M | 10.19M | -4.27M | 10.11M | -17.81M | 19.67M | -11.38M | 7.98M | 702K | -46.07M | 17.16M | -3.53M | 16.91M | -8.53M | -9.88M | |
| 3.18M | 15.61M | -6.77M | 3.09M | 2.91M | 211K | 3.25M | 6.36M | 5.2M | 7.61M | 100K | 9.23M | 5.73M | 2.4M | 604K | 3.04M | 2.53M | 1.67M | 2.05M | 2.8M | 4.68M | 14K | 1.81M | 2.65M | 2.75M | 2.78M | 1.2M | 4.18M | 2.11M | 2.03M | 1.77M | 2.42M | 649K | 1.67M | 678K | 1.71M |