Virginia National Banksha... (VABK)

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35.90

0.51 (1.44%)

At close: Apr 25, 2025, 3:59 PM

35.40

-1.39%

After-hours: Apr 25, 2025, 04:05 PM EDT

Virginia National Bankshares Income 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
Revenue	74.22M	80.33M	74.67M	70.06M	66.07M	63.77M	50.12M	50.48M	36.51M	33.98M	50.88M	50.84M	55.45M	48.61M	39.1M	30.41M	30.44M	28.78M	28.11M	27.89M	27.48M	27.55M	27.8M	27.64M	28.43M	29.13M	28.71M	28.36M	27.26M	26.09M	25.4M	24.42M	23.76M	22.99M	22.44M	21.99M
Cost of Revenue	13.42M	13.42M	7.6M	7.6M	n/a	n/a	n/a	n/a	n/a	n/a	212K	430K	430K	430K	333K	222K	367K	557K	442K	335K	190K	207K	207K	207K	207K	283K	283K	283K	283K	305K	305K	305K	305K	434K	434K	434K
Gross Profit	60.8M	66.91M	67.06M	62.46M	66.07M	63.77M	50.12M	50.48M	36.51M	33.98M	50.66M	50.41M	55.02M	48.18M	38.77M	30.19M	30.08M	28.23M	27.67M	27.56M	27.29M	27.34M	27.6M	27.44M	28.22M	28.85M	28.43M	28.08M	26.97M	25.78M	25.09M	24.12M	23.45M	22.56M	22M	21.56M
Operating Income	23.25M	20.75M	20.59M	26.54M	31.7M	36.22M	39.42M	35.3M	33.53M	30.89M	27.52M	21.28M	15.98M	-20.85M	-23.11M	-20.96M	-20.61M	-19.19M	-18.77M	-18.51M	-19M	-17.98M	-17.91M	-18.57M	-17.08M	-14.96M	-15.61M	-15.41M	-16.52M	-14.13M	-14.75M	-15.46M	-16.08M	-15.39M	-16.23M	-17.36M
Interest Income	59.23M	58.12M	56.03M	55.69M	69.82M	67.93M	65.6M	60.47M	56.45M	53.55M	52.75M	53.75M	48.1M	42.16M	34.83M	27.22M	27.13M	26.36M	26.16M	26.18M	26.09M	26M	26.05M	25.88M	25.54M	24.84M	24.03M	23.32M	22.52M	21.71M	20.67M	19.7M	19.12M	18.72M	18.39M	17.94M
Pretax Income	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	10.04M	8.43M	8.48M	8.42M	8.22M	8.52M	8.85M	8.58M	10.54M	11.47M	11.34M	11.9M	10.96M	10.1M	9.57M	8.94M	8.35M	7.88M	7.03M	5.89M
Net Income	16.97M	15.57M	15.63M	17.12M	19.26M	23.15M	24.27M	24.3M	23.44M	21.6M	18.97M	13.43M	10.01M	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	5.45M	4.89M	4.15M
Selling & General & Admin	21.56M	19.2M	19.55M	19.92M	17.71M	18.13M	18.38M	18.3M	19M	19.27M	19.85M	20.12M	17.3M	14.85M	11.93M	9.44M	9.47M	9.45M	9.4M	9.46M	9.38M	8.95M	8.73M	8.39M	8.04M	8.53M	8.48M	8.37M	8.28M	7.88M	7.82M	7.8M	7.81M	7.88M	8.1M	8.47M
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	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	3.34M	272K	-21.83M	-27.69M	-27.59M	-27.24M	-16.98M	-10.35M	-10.84M	-11.88M	-13.46M	-14.91M	-18.17M	-14.41M	-17.06M	-19.66M	-19.22M	-19.22M	-18.18M	-17.87M	-18.01M	-18.01M	-17.98M	-18.15M	-17.08M	-17.08M	-17.26M	-16.61M	-16.52M	-16.52M	-16.39M	-16.1M	-16.08M	-16.08M	-16.59M	-17.64M
Operating Expenses	26.13M	22.62M	877K	-6.21M	-8.83M	-9.98M	-1.05M	12.58M	12.62M	12.74M	12.61M	3.91M	-1.14M	5.22M	378K	-4.28M	-3.82M	-4.29M	-3.31M	-2.94M	-3.15M	-5.05M	-5.24M	-5.75M	-5.04M	-5.29M	-5.52M	-4.98M	-4.98M	-5.05M	-4.98M	-4.71M	-4.67M	-3.68M	-3.97M	-4.66M
Interest Expense	29.55M	23.24M	21.97M	19.12M	14.45M	14.59M	9.15M	5.22M	3.18M	3.27M	3.23M	3.51M	3.28M	2.98M	3.08M	2.85M	3.35M	3.86M	4.24M	4.55M	4.27M	3.91M	3.65M	3.25M	2.79M	2.28M	1.76M	1.4M	1.23M	1.14M	1.05M	974K	937K	952K	972K	977K
Selling & Marketing Expenses	730K	757K	853K	971K	1.1M	1.26M	1.35M	1.33M	1.22M	1.09M	1.08M	1.05M	922K	781K	499K	407K	409K	387K	535K	590K	645K	787K	754K	717K	715K	633K	589K	547K	471K	366K	377K	398K	419K	466K	492K	516K
Cost & Expenses	51.73M	61.58M	39.83M	20.37M	4.52M	-9.98M	-1.05M	12.58M	12.62M	12.74M	12.82M	4.34M	-705K	5.46M	4.84M	3.99M	8.58M	8.48M	5.03M	1.37M	-2.96M	-4.84M	-5.04M	-5.54M	-4.83M	-5.01M	-5.24M	-4.7M	-4.7M	-4.74M	-4.67M	-4.41M	-4.37M	-3.25M	-3.54M	-4.22M
Income Tax Expense	3.93M	3.28M	3.05M	3.4M	4.01M	4.98M	5.42M	5.35M	5.11M	4.21M	3.7M	2.58M	1.91M	1.98M	1.67M	2.11M	2.06M	1.64M	1.66M	1.57M	1.53M	1.58M	1.65M	1.66M	2.07M	3.53M	3.82M	4.28M	4.4M	3.21M	3.03M	2.81M	2.6M	2.44M	2.13M	1.74M
Shares Outstanding (Basic)	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	2.71M	2.71M	2.71M	2.69M	2.69M	2.69M	2.69M	2.68M	2.67M	2.67M	2.67M	2.66M	2.66M	2.65M	2.63M	2.62M	2.61M	2.61M	2.6M	2.63M
Shares Outstanding (Diluted)	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	2.71M	2.72M	2.71M	2.69M	2.69M	2.69M	2.69M	2.69M	2.68M	2.69M	2.69M	2.68M	2.68M	2.67M	2.66M	2.64M	2.63M	2.62M	2.62M	2.64M
EPS (Basic)	3.16	2.90	2.91	3.19	3.59	4.32	4.53	4.55	4.40	4.06	3.57	2.53	2.15	2.13	2.23	2.97	2.94	2.51	2.53	2.55	2.50	2.60	2.70	2.60	3.18	2.99	2.84	2.88	2.49	2.62	2.50	2.35	2.21	2.08	1.85	1.54
EPS (Diluted)	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	2.94	2.51	2.53	2.55	2.50	2.60	2.69	2.59	3.16	2.96	2.81	2.85	2.46	2.59	2.48	2.32	2.19	2.07	1.84	1.54
EBITDA	11.56M	16.46M	23.18M	25.09M	28.04M	32.67M	34.37M	35.97M	35.02M	32.73M	24.31M	14.63M	9.62M	2.37M	5.18M	8.2M	8.12M	8.12M	8.14M	8.1M	7.84M	7.84M	8M	7.61M	9.38M	9.38M	9.26M	9.82M	8.9M	8.9M	8.4M	5.26M	2.37M	2.37M	n/a	n/a
EBIT	30.12M	18.85M	18.68M	20.51M	23.27M	28.14M	29.69M	31.05M	29.94M	27.21M	18.97M	9.32M	5.23M	-1.18M	2.33M	6.31M	6.16M	6.33M	6.38M	6.32M	6.11M	6.14M	6.46M	6.2M	8.15M	8.14M	8.04M	8.59M	7.65M	7.63M	7.1M	3.96M	1.1M	1.14M	-1.2M	-1.18M
Depreciation & Amortization	2.15M	3.26M	4.5M	4.58M	4.77M	4.53M	4.66M	4.89M	5.02M	5.47M	5.29M	4.83M	3.92M	3.09M	2.41M	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