Virginia National Bankshares Corporation (VABK)
NASDAQ: VABK · Real-Time Price · USD
36.36
+0.28 (0.78%)
At close: Apr 1, 2025, 4:00 PM
34.10
-2.26 (-6.22%)
Pre-market: Apr 2, 2025, 4:32 AM EDT

VABK Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
17.128.3940.14508.8434.7
Upgrade
Investment Securities
130.73267.85371.11132.8595.99
Upgrade
Mortgage-Backed Securities
132.81155.14167.08170.9678.1
Upgrade
Total Investments
263.54423538.19303.82174.09
Upgrade
Gross Loans
1,2361,093936.421,061609.41
Upgrade
Allowance for Loan Losses
-8.46-8.4-5.55-5.98-5.46
Upgrade
Net Loans
1,2281,084930.861,055603.95
Upgrade
Property, Plant & Equipment
20.9322.9424.3432.688.77
Upgrade
Goodwill
7.777.777.778.140.37
Upgrade
Other Intangible Assets
3.795.096.598.550.34
Upgrade
Accrued Interest Receivable
6.436.184.883.782.9
Upgrade
Other Current Assets
--0.97--
Upgrade
Long-Term Deferred Tax Assets
15.4115.3817.324.84-
Upgrade
Other Real Estate Owned & Foreclosed
---0.61-
Upgrade
Other Long-Term Assets
54.355352.3245.7123.3
Upgrade
Total Assets
1,6171,6461,6231,972848.41
Upgrade
Interest Bearing Deposits
947.37929.64953.791,229486.29
Upgrade
Institutional Deposits
102.1106.628.945.334.7
Upgrade
Non-Interest Bearing Deposits
374.08372.86495.65522.28209.77
Upgrade
Total Deposits
1,4241,4091,4781,796730.76
Upgrade
Short-Term Borrowings
20.2469.96-0.01-
Upgrade
Current Portion of Long-Term Debt
----10
Upgrade
Current Portion of Leases
1.5----
Upgrade
Accrued Interest Payable
1.842.140.160.170.16
Upgrade
Long-Term Debt
--0.51--
Upgrade
Federal Home Loan Bank Debt, Long-Term
----20
Upgrade
Long-Term Leases
3.896.56.177.113.59
Upgrade
Trust Preferred Securities
3.513.462.913.37-
Upgrade
Pension & Post-Retirement Benefits
0.12----
Upgrade
Other Long-Term Liabilities
1.891.811.863.371.3
Upgrade
Total Liabilities
1,4571,4931,4901,810765.81
Upgrade
Common Stock
13.2613.2613.2113.186.72
Upgrade
Additional Paid-In Capital
106.39106.05105.34104.5832.46
Upgrade
Retained Earnings
82.5173.7863.4846.4441.96
Upgrade
Comprehensive Income & Other
-41.86-40.04-48.62-2.211.46
Upgrade
Shareholders' Equity
160.3153.04133.42161.9982.6
Upgrade
Total Liabilities & Equity
1,6171,6461,6231,972848.41
Upgrade
Total Debt
29.1379.939.5910.4833.59
Upgrade
Net Cash (Debt)
-12.03-51.5430.55498.361.11
Upgrade
Net Cash Growth
---93.87%44959.40%-92.76%
Upgrade
Net Cash Per Share
-2.23-9.595.71106.140.41
Upgrade
Filing Date Shares Outstanding
5.395.395.345.332.71
Upgrade
Total Common Shares Outstanding
5.375.375.345.312.71
Upgrade
Book Value Per Share
29.8528.5225.0030.5230.43
Upgrade
Tangible Book Value
148.74140.18119.06145.381.89
Upgrade
Tangible Book Value Per Share
27.6926.1222.3127.3730.17
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q