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 | 17.81M | 16.97M | 15.57M | 15.63M | 17.12M | 19.26M | 23.15M | 24.27M | 24.3M | 23.44M | 21.66M | 19.03M | 13.49M | 10.07M | 7.41M | 6.14M | 8.08M |
Depreciation & Amortization | 4.24M | 4.26M | 4.32M | 4.5M | 4.58M | 4.77M | 4.54M | 4.69M | 4.93M | 5.08M | 5.54M | 5.35M | 5.33M | 4.4M | 3.56M | 2.85M | 1.89M |
Stock-Based Compensation | 1.02M | 968K | 867K | 833K | 769K | 727K | 703K | 731K | 706K | 687K | 665K | 527K | 560K | 521K | 459K | 497K | 320K |
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 | -54K | n/a |
Other Non-Cash Items | -4.47M | -4.74M | -4.66M | -6.32M | -9M | -10.04M | -10.18M | -8.32M | -6.53M | -4.36M | -3.19M | -3.48M | -2.3M | -1.62M | -1.32M | 194K | 704K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 677K | 677K | 677K | 702K | 25K | 25K | 25K |
Change in Working Capital | -4.39M | -2.16M | -967K | -14.11M | -3.4M | -811K | -2.29M | 1.77M | -3.11M | -2.16M | -1.94M | -3.84M | 1.51M | -1.01M | -431K | -919K | -1.47M |
Operating Cash Flow | 14.21M | 15.29M | 15.14M | 537K | 10.06M | 13.9M | 15.93M | 23.14M | 20.31M | 22.68M | 23.42M | 18.27M | 19.27M | 13.06M | 9.7M | 8.79M | 9.55M |
Capital Expenditures | -961K | -733K | -851K | -1.1M | -966K | -1.17M | -906K | -713K | -628K | -546K | -748K | -809K | -1.3M | -1.29M | -1.12M | -937K | -252K |
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 | 153.28M | 153.28M | 153.28M | 153.28M | n/a |
Purchase of Investments | n/a | n/a | -14.6M | -73.16M | -84.85M | -85.47M | -72.22M | -112.13M | -247.71M | -316.35M | -353.3M | -275.74M | -135.71M | -74.43M | -81.11M | -120.31M | -168.22M |
Sales Maturities Of Investments | 83.48M | 154.22M | 178.65M | 267.5M | 236.41M | 214.39M | 188.31M | 89.09M | 69.89M | 22.72M | 27.21M | 31.36M | 33.7M | 31.72M | 35.1M | 46.92M | 95.2M |
Other Investing Acitivies | -107.86M | -137.74M | -192.13M | -176.78M | -179.19M | -147.53M | -67.99M | -8.24M | 77.12M | 126.98M | 169.8M | 208M | 213.16M | 152.91M | 131.12M | 68.58M | -68.32M |
Investing Cash Flow | -25.34M | 15.75M | -28.93M | 16.47M | -28.6M | -19.77M | 47.19M | -31.98M | -101.32M | -167.2M | -157.04M | -37.19M | 263.14M | 262.19M | 237.27M | 147.53M | -141.6M |
Debt Repayment | 358K | -45.91M | 9.5M | -29.67M | 750K | 66.5M | 43M | 59.67M | 19.25M | n/a | n/a | -42.56M | -42.56M | -42.56M | -52.56M | 30M | 30M |
Common Stock Repurchased | -533K | -559K | 19.27M | 18.71M | 19.24M | n/a | -19.27M | -19.27M | -19.27M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.1M | -7.09M | -7.08M | -7.08M | -7.08M | -7.07M | -6.91M | -6.73M | -6.56M | -6.39M | -6.38M | -6.38M | -6.38M | -6.41M | -5.63M | -4.85M | -4.07M |
Other Financial Acitivies | 1.92M | 10.66M | 12.72M | 7.67M | 34.7M | -65.31M | -225.91M | -229.82M | -376.59M | -317.8M | -140.44M | -30.45M | 152.65M | 247.86M | 225.09M | 97.63M | 169.04M |
Financial Cash Flow | -4.79M | -42.33M | 14.57M | -29.64M | 28.34M | -5.88M | -189.82M | -176.88M | -363.9M | -324.19M | -146.82M | -79.38M | 103.71M | 198.89M | 166.9M | 122.78M | 194.97M |
Net Cash Flow | -15.92M | -11.29M | 775K | -12.64M | 9.8M | -11.75M | -126.69M | -185.73M | -444.91M | -468.7M | -280.44M | -98.31M | 386.11M | 474.14M | 413.86M | 279.09M | 62.92M |
Free Cash Flow | 13.25M | 14.56M | 14.29M | -561K | 9.1M | 12.73M | 15.03M | 22.42M | 19.68M | 22.14M | 22.67M | 17.46M | 17.96M | 11.77M | 8.57M | 7.85M | 9.3M |