Virginia National Bankshares Corporation (VABK)
NASDAQ: VABK · Real-Time Price · USD
37.69
-1.85 (-4.68%)
Aug 15, 2025, 4:00 PM - Market closed
VABK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17.89 | 16.97 | 19.26 | 23.44 | 10.07 | 7.98 | Upgrade
|
| Depreciation & Amortization | 4.23 | 4.26 | 4.77 | 5.09 | 4.4 | 1.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.28 | -0.04 | -0.11 | -1.25 | -0.07 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.8 | 0.53 | -2.24 | -0.36 | 1.54 | -0.02 | Upgrade
|
| Provision for Credit Losses | -0.4 | -0.6 | 0.73 | 0.11 | 1.01 | 1.62 | Upgrade
|
| Accrued Interest Receivable | 8.97 | -1.36 | 0.05 | -0.83 | -2.61 | -0.95 | Upgrade
|
| Other Operating Activities | -4.19 | -4.64 | -8.43 | -2.86 | -3.39 | -0.65 | Upgrade
|
| Operating Cash Flow | 27.37 | 15.29 | 13.9 | 22.69 | 13.07 | 9.25 | Upgrade
|
| Operating Cash Flow Growth | 4996.83% | 9.97% | -38.71% | 73.63% | 41.20% | -1.00% | Upgrade
|
| Capital Expenditures | -0.59 | -0.73 | -1.17 | -0.55 | -1.29 | -0.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.05 | 0.1 | 2.36 | 6.31 | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 153.28 | - | Upgrade
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| Investment in Securities | 36.7 | 154.22 | 131.23 | -293.63 | -42.71 | -58.12 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -80.97 | -140.03 | -150.35 | 126.6 | 153.2 | -70.25 | Upgrade
|
| Other Investing Activities | -1.45 | 2.19 | -1.84 | -6.54 | -0.32 | -1.38 | Upgrade
|
| Investing Cash Flow | -43.26 | 15.75 | -19.77 | -167.2 | 262.19 | -129.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.46 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 66.5 | - | - | 30 | Upgrade
|
| Total Debt Issued | 41 | - | 69.96 | - | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -3.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -45.91 | - | - | -42.58 | - | Upgrade
|
| Total Debt Repaid | -11.84 | -49.13 | - | - | -42.58 | - | Upgrade
|
| Net Debt Issued (Repaid) | 29.16 | -49.13 | 69.96 | - | -42.58 | 30 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.02 | 0.03 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.56 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -7.27 | -7.09 | -7.07 | -6.39 | -6.41 | -3.25 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15.22 | 14.45 | -69.25 | -317.82 | 247.85 | 109.55 | Upgrade
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| Other Financing Activities | - | - | 0.46 | - | - | - | Upgrade
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| Financing Cash Flow | 37.12 | -42.33 | -5.88 | -324.19 | 198.89 | 136.31 | Upgrade
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| Net Cash Flow | 21.22 | -11.29 | -11.75 | -468.7 | 474.15 | 15.61 | Upgrade
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| Free Cash Flow | 26.78 | 14.56 | 12.73 | 22.14 | 11.77 | 9.05 | Upgrade
|
| Free Cash Flow Growth | - | 14.32% | -42.49% | 88.06% | 30.02% | -1.13% | Upgrade
|
| Free Cash Flow Margin | 47.81% | 27.13% | 22.39% | 34.34% | 21.62% | 31.41% | Upgrade
|
| Free Cash Flow Per Share | 4.95 | 2.70 | 2.37 | 4.14 | 2.51 | 3.34 | Upgrade
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| Cash Interest Paid | 28.14 | 29.77 | 22.15 | 3.2 | 3.27 | 3.49 | Upgrade
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| Cash Income Tax Paid | 4.14 | 3.58 | 3.81 | 4.45 | 1.22 | 2.75 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.