Production (Stage)
Virginia National Bankshares Corporation
VABK
$36.91
$0.310.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.49M | 4.56M | 4.60M | 4.16M | 3.65M |
| Total Depreciation and Amortization | 1.06M | 1.04M | 1.06M | 1.07M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -814.00K | -970.00K | -897.00K | -764.00K | -1.14M |
| Change in Net Operating Assets | -2.64M | -1.27M | 10.42M | -10.84M | -414.00K |
| Cash from Operations | 2.09M | 3.36M | 15.18M | -6.37M | 3.17M |
| Capital Expenditure | -259.00K | -183.00K | -122.00K | -397.00K | -31.00K |
| Sale of Property, Plant, and Equipment | 3.05M | 0.00 | 0.00 | 60.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -12.33M | -40.66M | 26.56M | 42.80M |
| Cash from Investing | 1.73M | -12.51M | -40.78M | 26.23M | 42.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -236.00K | -34.78M | 23.17M | 12.44M | -49.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -533.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78M | -1.77M | -1.77M | -1.77M | -1.77M |
| Other Financing Activities | 10.67M | 43.64M | 6.06M | -58.13M | 22.87M |
| Cash from Financing | 8.65M | 7.09M | 27.46M | -48.00M | -28.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.47M | -2.06M | 1.87M | -28.14M | 17.10M |