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 | -1.58% | -0.85% | 10.60% | 14.07% | 15.09% |
| Total Depreciation and Amortization | 2.12% | -2.26% | -0.93% | -0.74% | -2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.08% | -8.14% | -17.41% | 33.16% | -16.04% |
| Change in Net Operating Assets | -108.03% | -112.20% | 196.11% | -2,517.63% | -417.50% |
| Cash from Operations | -37.72% | -77.87% | 338.36% | -300.91% | -1.15% |
| Capital Expenditure | -41.53% | -50.00% | 69.27% | -1,180.65% | 89.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 36.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.38% | 69.68% | -253.06% | -37.95% | 175.23% |
| Cash from Investing | 113.80% | 69.32% | -255.50% | -38.75% | 174.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.32% | -250.09% | 86.32% | 124.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -1,950.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | 0.06% | -0.06% | -0.11% | 0.00% |
| Other Financing Activities | -75.56% | 619.94% | 110.43% | -354.14% | -41.04% |
| Cash from Financing | 22.05% | -74.19% | 157.22% | -66.18% | -145.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.75% | -210.56% | 106.63% | -264.54% | 71.03% |