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 | 80.04M | 83.02M | 82.61M | 81.78M | 80.78M | 80.8M | 79.09M | 78M | 75.39M | 71.83M | 67.77M | 65.61M | 65.76M | 66M | 59.11M | 51.57M | 42.32M | 33.3M |
Cost of Revenue | 27.31M | 27.9M | 28.95M | 30.13M | 28.9M | 26.65M | 21.75M | 14.67M | 9.34M | 4.93M | 3.29M | 3.78M | 3.97M | 4.32M | 4.3M | 3.72M | 3.77M | 4.06M |
Gross Profit | 27.69M | 55.12M | 53.66M | 51.65M | 51.88M | 54.16M | 57.34M | 63.34M | 66.06M | 66.89M | 64.48M | 61.83M | 61.79M | 61.68M | 54.82M | 47.85M | 38.55M | 29.24M |
Operating Income | 11.49M | 21.97M | 20.9M | 18.85M | 18.68M | 20.51M | 23.27M | 28.14M | 29.69M | 29.65M | 28.55M | 25.81M | 22.67M | 16M | 11.92M | 9.39M | 7.81M | 10.19M |
Interest Income | 38.49M | 75.94M | 75.5M | 74.38M | 72.29M | 71.96M | 69.82M | 67.93M | 65.6M | 60.47M | 56.45M | 53.55M | 52.75M | 53.75M | 48.1M | 42.16M | 34.83M | 27.22M |
Pretax Income | 22.31M | 21.97M | 20.9M | 18.85M | 18.68M | 20.51M | 23.27M | 28.14M | 29.69M | 29.65M | 28.55M | 25.81M | 22.67M | 16M | 11.92M | 9.39M | 7.81M | 10.19M |
Net Income | 17.89M | 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 |
Selling & General & Admin | 16.23M | 17.1M | 17.36M | 17.05M | 17.41M | 17.78M | 17.71M | 18.13M | 18.38M | 18.3M | 19M | 19.27M | 19.85M | 20.53M | 17.91M | 15.47M | 12.66M | 9.93M |
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 | 12.11M | 16.04M | 15.4M | 15.75M | 15.79M | 15.87M | 16.36M | 17.07M | 17.98M | 18.94M | 16.94M | 16.75M | 19.28M | 25.14M | 24.99M | 23.02M | 18.1M | 9.14M |
Operating Expenses | 28.34M | 33.15M | 32.76M | 32.8M | 33.2M | 33.64M | 34.06M | 35.2M | 36.36M | 37.24M | 35.94M | 36.01M | 39.12M | 45.67M | 42.9M | 38.47M | 30.75M | 19.05M |
Interest Expense | 27.5M | 28.64M | 29.55M | 29.81M | 28.54M | 25.69M | 21.02M | 14.59M | 9.15M | 5.22M | 3.18M | 3.27M | 3.23M | 3.51M | 3.28M | 2.98M | 3.08M | 2.85M |
Selling & Marketing Expenses | 758K | 736K | 730K | 757K | 853K | 971K | 1.1M | 1.26M | 1.35M | 1.33M | 1.22M | 1.09M | 1.08M | 1.05M | 922K | 781K | 499K | 407K |
Cost & Expenses | 55.65M | 61.05M | 61.71M | 62.93M | 62.1M | 60.29M | 55.82M | 49.87M | 45.7M | 42.17M | 39.23M | 39.79M | 43.09M | 49.99M | 47.2M | 42.19M | 34.51M | 23.11M |
Income Tax Expense | 4.42M | 4.16M | 3.93M | 3.28M | 3.05M | 3.4M | 4.01M | 4.98M | 5.42M | 5.35M | 5.11M | 4.15M | 3.64M | 2.52M | 1.85M | 1.98M | 1.67M | 2.11M |
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) | 3.33 | 3.31 | 3.16 | 2.90 | 2.91 | 3.19 | 3.59 | 4.32 | 4.53 | 4.55 | 4.39 | 4.05 | 3.56 | 2.52 | 2.15 | 2.13 | 2.23 | 2.97 |
EPS (Diluted) | 3.30 | 3.29 | 3.14 | 2.89 | 2.90 | 3.18 | 3.58 | 4.31 | 4.53 | 4.54 | 4.38 | 4.04 | 3.55 | 2.52 | 2.15 | 2.13 | 2.23 | 2.97 |
EBITDA | 30.75M | 26.21M | 25.16M | 23.17M | 23.18M | 25.09M | 28.04M | 32.67M | 34.37M | 34.58M | 33.62M | 31.33M | 28M | 21.32M | 16.3M | 12.94M | 10.66M | 12.08M |
EBIT | 16.88M | 21.97M | 20.9M | 18.85M | 18.68M | 20.51M | 23.27M | 28.14M | 29.69M | 29.65M | 28.55M | 25.81M | 22.67M | 16M | 11.92M | 9.39M | 7.81M | 10.19M |
Depreciation & Amortization | 2.1M | 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 |