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 Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 |
Revenue | 17.38M | 20.77M | 21.04M | 20.86M | 20.35M | 20.36M | 20.21M | 19.86M | 20.38M | 18.65M | 19.12M | 17.25M | 16.81M | 14.59M | 16.96M | 17.4M | 17.05M | 7.71M |
Cost of Revenue | 6.55M | 6.55M | 6.94M | 7.27M | 7.14M | 7.6M | 8.12M | 6.04M | 4.89M | 2.71M | 1.03M | 708K | 487K | 1.07M | 1.52M | 897K | 839K | 1.04M |
Gross Profit | -14.21M | 14.21M | 14.1M | 13.59M | 13.21M | 12.76M | 12.1M | 13.82M | 15.49M | 15.94M | 18.09M | 16.54M | 16.32M | 13.53M | 15.44M | 16.5M | 16.21M | 6.66M |
Operating Income | -5.39M | 5.39M | 5.85M | 5.65M | 5.09M | 4.32M | 3.8M | 5.48M | 6.92M | 7.08M | 8.66M | 7.04M | 6.88M | 5.97M | 5.93M | 3.89M | 219K | 1.88M |
Interest Income | -18.89M | 18.89M | 19.19M | 19.3M | 18.56M | 18.44M | 18.07M | 17.21M | 18.23M | 16.3M | 16.19M | 14.88M | 13.1M | 12.28M | 13.29M | 14.08M | 14.1M | 6.63M |
Pretax Income | 5.42M | 5.39M | 5.85M | 5.65M | 5.09M | 4.32M | 3.8M | 5.48M | 6.92M | 7.08M | 8.66M | 7.04M | 6.88M | 5.97M | 5.93M | 3.89M | 219K | 1.88M |
Net Income | 4.24M | 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 |
Selling & General & Admin | 3.31M | 4.33M | 4.52M | 4.06M | 4.19M | 4.59M | 4.21M | 4.42M | 4.56M | 4.53M | 4.63M | 4.67M | 4.47M | 5.22M | 4.9M | 5.25M | 5.16M | 2.6M |
Research & Development | 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 |
Other Expenses | n/a | 4.49M | 3.74M | 3.88M | 3.94M | 3.85M | 4.09M | 3.92M | 4.01M | 4.33M | 4.8M | 4.83M | 4.97M | 2.33M | 4.61M | 7.36M | 10.84M | 2.18M |
Operating Expenses | 3.31M | 8.82M | 8.26M | 7.94M | 8.12M | 8.44M | 8.3M | 8.34M | 8.56M | 8.86M | 9.43M | 9.5M | 9.44M | 7.56M | 9.51M | 12.61M | 15.99M | 4.78M |
Interest Expense | 6.34M | 6.71M | 7.06M | 7.38M | 7.48M | 7.62M | 7.32M | 6.11M | 4.63M | 2.96M | 892K | 669K | 704K | 919K | 981K | 630K | 980K | 693K |
Selling & Marketing Expenses | 179K | 254K | 159K | 166K | 157K | 248K | 186K | 262K | 275K | 375K | 351K | 347K | 259K | 267K | 216K | 337K | 232K | 137K |
Cost & Expenses | 9.87M | 15.38M | 15.19M | 15.21M | 15.27M | 16.04M | 16.41M | 14.38M | 13.45M | 11.57M | 10.46M | 10.21M | 9.93M | 8.62M | 11.03M | 13.51M | 16.83M | 5.83M |
Income Tax Expense | 1.19M | 901K | 1.29M | 1.05M | 929K | 671K | 629K | 824K | 1.27M | 1.28M | 1.6M | 1.26M | 1.2M | 1.04M | 645K | 753K | 72K | 376K |
Shares Outstanding (Basic) | 5.39M | 5.38M | 5.37M | 5.37M | 5.38M | 5.37M | 5.37M | 5.37M | 5.36M | 5.34M | 5.33M | 5.33M | 5.33M | 5.31M | 5.31M | 5.31M | 5.31M | 2.72M |
Shares Outstanding (Diluted) | 5.41M | 5.4M | 5.41M | 5.4M | 5.39M | 5.38M | 5.39M | 5.4M | 5.38M | 5.38M | 5.36M | 5.35M | 5.35M | 5.33M | 5.31M | 5.34M | 5.32M | 2.73M |
EPS (Basic) | 0.79 | 0.83 | 0.85 | 0.86 | 0.77 | 0.68 | 0.59 | 0.87 | 1.05 | 1.08 | 1.32 | 1.08 | 1.07 | 0.92 | 0.98 | 0.59 | 0.03 | 0.55 |
EPS (Diluted) | 0.78 | 0.83 | 0.84 | 0.85 | 0.77 | 0.68 | 0.59 | 0.86 | 1.05 | 1.08 | 1.32 | 1.08 | 1.06 | 0.92 | 0.98 | 0.59 | 0.03 | 0.55 |
EBITDA | 10.7M | 6.45M | 6.89M | 6.71M | 6.16M | 5.4M | 4.9M | 6.72M | 8.07M | 8.35M | 9.53M | 8.42M | 8.28M | 7.39M | 7.24M | 5.09M | 1.59M | 2.37M |
EBIT | n/a | 5.39M | 5.85M | 5.65M | 5.09M | 4.32M | 3.8M | 5.48M | 6.92M | 7.08M | 8.66M | 7.04M | 6.88M | 5.97M | 5.93M | 3.89M | 219K | 1.88M |
Depreciation & Amortization | -1.06M | 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 |