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 | 4.04% | -11.92% | -32.74% | -35.62% | -29.57% |
| Total Depreciation and Amortization | -7.45% | -10.76% | -4.89% | -4.03% | -7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.13% | 59.49% | 60.00% | 27.75% | -41.33% |
| Change in Net Operating Assets | -27.37% | -159.80% | 60.03% | -895.81% | -9.52% |
| Cash from Operations | 41.74% | 10.34% | -4.66% | -97.46% | -50.45% |
| Capital Expenditure | 0.52% | 37.40% | 6.07% | -54.00% | -53.82% |
| Sale of Property, Plant, and Equipment | 115.76% | -95.59% | -95.77% | 40.71% | -80.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.48% | 178.18% | -161.76% | 149.68% | 73.07% |
| Cash from Investing | 11.42% | 179.69% | -161.31% | 151.49% | 71.77% |
| Total Debt Issued | -- | -- | -37.30% | -112.73% | 163.44% |
| Total Debt Repaid | 101.19% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -1,950.00% | -- | -55,800.00% | -55,800.00% | -2,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.18% | -2.61% | -5.24% | -7.99% |
| Other Financing Activities | -93.54% | 121.00% | 104.25% | 110.28% | 109.21% |
| Cash from Financing | -116.92% | -619.53% | 107.68% | 83.24% | 107.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.95% | 4.34% | 100.65% | 93.22% | 102.20% |