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 | 23.12% | 43.97% | -1.14% | -26.40% | -37.04% |
| Total Depreciation and Amortization | -1.85% | -5.89% | -14.34% | -6.78% | -15.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.78% | 1.52% | 65.38% | 78.22% | 48.81% |
| Change in Net Operating Assets | -538.65% | -1,488.75% | 482.48% | -5,664.36% | -118.99% |
| Cash from Operations | -34.01% | 4.74% | 2,517.41% | -305.05% | -54.79% |
| Capital Expenditure | -735.48% | 39.20% | 66.94% | -49.81% | 86.86% |
| Sale of Property, Plant, and Equipment | 6,825.00% | -- | -100.00% | -- | -95.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.48% | 78.33% | -1,230.62% | 242.95% | -15.95% |
| Cash from Investing | -95.97% | 78.13% | -982.09% | 239.15% | -17.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.53% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.11% | -0.06% | -0.11% | -0.45% |
| Other Financing Activities | -53.37% | 12.48% | -72.68% | -18.24% | 128.38% |
| Cash from Financing | 129.95% | -88.92% | 263.94% | -580.70% | 54.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.09% | -120.62% | 116.15% | -389.00% | 485.03% |