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 |
| 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 | 7.98M | 6.79M | 6.82M | 6.85M | 6.69M | 6.94M | 7.2M | 6.92M | 8.47M | 7.94M | 7.53M | 7.62M | 6.55M | 6.89M | 6.54M | 6.13M | 5.75M | 5.36M | 4.8M | 4.06M | |
| 3.22M | 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 | 1.96M | 1.79M | 1.59M | 1.46M | 1.2M | 1.17M | 1.19M | 1.21M | 1.23M | 1.24M | 1.22M | 1.23M | 1.25M | 1.27M | 1.3M | 1.3M | 1.27M | 1.24M | 1.2M | 1.18M | |
| 679K | 867K | 833K | 769K | 727K | 703K | 731K | 706K | 687K | 665K | 527K | 560K | 521K | 459K | 443K | 320K | 264K | 220K | 175K | 125K | 534K | 522K | 519K | 512K | 65K | 43K | 21K | 8K | 10K | 16K | 20K | 24K | 28K | 28K | 29K | 28K | |
| -443K | -523K | -2.95M | -2.45M | -863K | -7K | 2.34M | 668K | -1.34M | -3.45M | 1.58B | 3.11B | 3.85B | 4.52B | 3.61B | 2.77B | 2.64B | 2.55B | 2.46B | 2.34B | 2.29B | 2.29B | 2.27B | 2.28B | 2.27B | 2.26B | 2.23B | 2.17B | 2.18B | 2.15B | 2.11B | 2.06B | 1.97B | 1.43B | 941.76M | 475.19M | |
| 70K | 572K | -246K | -5.04M | -8.86M | -9.33M | -8.31M | -5.63M | -3.05M | -2.01M | -1.28M | -749K | -44K | 474K | 564K | 654K | 62K | 525K | 525K | 168K | 165K | 249K | 248K | 602K | 603K | -154K | -145K | -137K | -133K | 77K | 69K | 62K | 58K | -268K | -269K | -268K | |
| n/a | -473K | -1.31M | -1.18M | -1.18M | -848K | -6K | -138K | -138K | 677K | -352K | -877K | -852K | -1.74M | -320K | 100K | 890K | 1.2M | 741K | 783K | 720K | 395K | 809K | 1.64M | 898K | 1.9M | 1.91M | 1.37M | 1.38M | 691K | 360K | -36K | -47K | 249K | 657K | 995K | |
| -887K | -967K | -14.11M | -3.46M | -811K | -2.29M | 1.77M | -3.11M | -2.16M | -1.94M | -3.84M | 1.51M | -1.03M | -456K | -890K | -1.5M | -1.9M | 884K | -113K | 140K | 41K | -1.82M | 592K | -617K | 495K | 254K | -280K | 471K | -268K | -1.72M | -1.33M | -1.54M | -1.77M | -598K | -720K | -66K | |
| 15.29M | 15.14M | 537K | 10.43M | 13.9M | 15.93M | 23.14M | 19.9M | 22.68M | 23.42M | 18.27M | 19.27M | 13.06M | 9.7M | 8.79M | 9.55M | 9.25M | 11.4M | 9.73M | 9.52M | 9.35M | 7.46M | 10.56M | 10.26M | 11.76M | 11.22M | 10.25M | 10.55M | 8.79M | 7.22M | 6.96M | 5.94M | 5.29M | 6.01M | 5.7M | 5.92M | |
| -183K | -301K | -1.1M | -966K | -1.17M | -906K | -713K | -628K | -546K | -748K | -809K | -1.3M | -1.29M | -1.12M | -937K | -252K | -199K | -197K | -185K | -214K | -189K | -239K | -573K | -887K | -846K | -945K | -720K | -452K | -463K | -357K | -450K | -527K | -585K | -558K | -339K | -293K | |
| n/a | -72.74M | -71.24M | -71.3M | -70.39M | 2.46M | 1.07M | 7.27M | 6.31M | -150.45M | -95.63M | 51.45M | 51.44M | 208.15M | 153.33M | 50K | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | n/a | 200K | 200K | 200K | n/a | 400K | 400K | 400K | n/a | -34.27M | -34.27M | -34.27M | |
| n/a | -14.6M | -70.86M | -82.55M | -83.16M | -70.11M | -112.31M | -247.9M | -316.54M | -353.62M | -276.06M | -136.03M | -74.75M | -80.69M | -121.59M | -169.5M | -168.68M | -163.26M | -135.11M | -86.91M | -79.75M | -40.71M | -6.16M | -66K | -100K | 425K | -13.88M | -32.7M | -45.87M | -46.29M | -42.37M | -25.2M | -19.01M | -19.11M | -9.6M | -7.1M | |
| 154.22M | 178.65M | 267.5M | 236.41M | 214.39M | 188.31M | 89.09M | 69.89M | 22.72M | 27.21M | 31.36M | 33.35M | 31.72M | 35.1M | 46.92M | 95.56M | 109.23M | 99.81M | 90.69M | 45.95M | 28.44M | 27.74M | 16.22M | 5.35M | 5.94M | 6.63M | 31.83M | 33.21M | 34.02M | 42.96M | 25.27M | 27.41M | 35.87M | 64.14M | 60.96M | 88.92M | |
| -73.53M | -55M | -43.44M | -75.19M | -79.44M | -72.56M | -9.12M | 22.91M | 73.72M | 273.43M | 256.81M | 315.68M | 255.06M | 75.82M | 69.81M | -67.46M | -70.3M | -115.77M | -112.48M | -26.13M | -3.27M | 4.04M | 12.65M | -5.33M | -9.43M | -28.67M | -44.48M | -39.6M | -49.01M | -70.9M | -68.94M | -63.57M | -59.15M | -6.68M | -23.42M | -49.38M | |
| 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 | -129.95M | -179.42M | -157.09M | -67.3M | -54.77M | -9.12M | 22.19M | -891K | -4.44M | -22.36M | -27.05M | -39.35M | -61.32M | -74.18M | -86.09M | -61.48M | -42.87M | 3.52M | -6.67M | -2.13M | |
| 594K | 56M | 16.83M | 6.83M | 6.83M | -16.67M | n/a | n/a | n/a | n/a | -42.56M | -42.56M | -42.56M | -52.56M | 30M | 30M | 30M | 40M | n/a | n/a | n/a | n/a | -25M | -7.78M | -7.78M | -7.78M | 34.28M | 19.43M | 19.43M | 19.43M | 2.37M | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | 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 | -1.79M | -1.79M | -7.58M | |
| -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 | -3.25M | -3.24M | -3.23M | -3.19M | -3.14M | -3.1M | -3.06M | -2.77M | -2.47M | -2.09M | -1.71M | -1.53M | -1.39M | -1.31M | -1.23M | -1.16M | -1.09M | -986K | -924K | -931K | |
| -35.28M | -33.78M | -38.83M | 28.61M | -5.64M | -166.25M | -170.15M | -357.34M | -317.8M | -140.44M | -30.45M | 152.65M | 247.86M | 225.09M | 97.63M | 169.04M | 109.55M | 115.08M | 160.68M | 77.93M | 48.77M | 23.85M | -6.51M | 8.83M | 3.48M | 19.42M | 1.2M | -37.86M | 14.25M | 17.1M | 62.48M | 78.73M | 34.91M | 17.82M | 12.27M | 16.18M | |
| -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 | 136.31M | 151.83M | 157.44M | 74.74M | 45.63M | 20.75M | -34.52M | -1.67M | -6.72M | 9.6M | 33.78M | -19.97M | 32.3M | 35.23M | 63.61M | 77.57M | 32.55M | 15.04M | 9.56M | 7.66M | |
| -11.29M | 775K | -12.64M | 10.21M | -11.75M | -126.69M | -185.73M | -445.33M | -468.7M | -280.44M | -98.31M | 386.11M | 474.14M | 413.86M | 279.09M | 62.92M | 15.61M | -16.18M | 10.09M | 16.97M | 211K | 19.09M | -1.77M | 7.7M | 597K | -1.54M | 16.97M | -48.76M | -20.22M | -31.73M | -15.52M | 22.02M | -5.03M | 24.56M | 8.59M | 11.46M | |
| 15.11M | 14.84M | -561K | 9.46M | 12.73M | 15.03M | 22.42M | 19.27M | 22.14M | 22.67M | 17.46M | 17.96M | 11.77M | 8.57M | 7.85M | 9.3M | 9.05M | 11.21M | 9.55M | 9.31M | 9.16M | 7.22M | 9.98M | 9.38M | 10.91M | 10.28M | 9.53M | 10.1M | 8.33M | 6.87M | 6.5M | 5.41M | 4.71M | 5.45M | 5.36M | 5.63M |