Virginia National Bankshares Corporation (VABK)
NASDAQ: VABK · Real-Time Price · USD
35.25
-0.15 (-0.42%)
Apr 28, 2025, 4:00 PM EDT - Market closed
VABK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.92 | 17.1 | 28.39 | 40.14 | 508.84 | 34.7 | Upgrade
|
| Investment Securities | 272.58 | 130.73 | 267.85 | 371.11 | 132.85 | 95.99 | Upgrade
|
| Mortgage-Backed Securities | - | 132.81 | 155.14 | 167.08 | 170.96 | 78.1 | Upgrade
|
| Total Investments | 272.58 | 263.54 | 423 | 538.19 | 303.82 | 174.09 | Upgrade
|
| Gross Loans | 1,242 | 1,236 | 1,093 | 936.42 | 1,061 | 609.41 | Upgrade
|
| Allowance for Loan Losses | -8.33 | -8.46 | -8.4 | -5.55 | -5.98 | -5.46 | Upgrade
|
| Net Loans | 1,234 | 1,228 | 1,084 | 930.86 | 1,055 | 603.95 | Upgrade
|
| Property, Plant & Equipment | 17.66 | 20.93 | 22.94 | 24.34 | 32.68 | 8.77 | Upgrade
|
| Goodwill | 7.77 | 7.77 | 7.77 | 7.77 | 8.14 | 0.37 | Upgrade
|
| Other Intangible Assets | 3.5 | 3.79 | 5.09 | 6.59 | 8.55 | 0.34 | Upgrade
|
| Accrued Interest Receivable | 17.44 | 6.43 | 6.18 | 4.88 | 3.78 | 2.9 | Upgrade
|
| Other Current Assets | - | - | - | 0.97 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.47 | 15.41 | 15.38 | 17.32 | 4.84 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.61 | - | Upgrade
|
| Other Long-Term Assets | 46.52 | 54.35 | 53 | 52.32 | 45.71 | 23.3 | Upgrade
|
| Total Assets | 1,634 | 1,617 | 1,646 | 1,623 | 1,972 | 848.41 | Upgrade
|
| Interest Bearing Deposits | 1,055 | 947.37 | 929.64 | 953.79 | 1,229 | 486.29 | Upgrade
|
| Institutional Deposits | - | 102.1 | 106.6 | 28.9 | 45.3 | 34.7 | Upgrade
|
| Non-Interest Bearing Deposits | 379.06 | 374.08 | 372.86 | 495.65 | 522.28 | 209.77 | Upgrade
|
| Total Deposits | 1,434 | 1,424 | 1,409 | 1,478 | 1,796 | 730.76 | Upgrade
|
| Short-Term Borrowings | 20 | 20.24 | 69.96 | - | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | - | 1.5 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.49 | 1.84 | 2.14 | 0.16 | 0.17 | 0.16 | Upgrade
|
| Long-Term Debt | - | - | - | 0.51 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Leases | 5.03 | 3.89 | 6.5 | 6.17 | 7.11 | 3.59 | Upgrade
|
| Trust Preferred Securities | 3.52 | 3.51 | 3.46 | 2.91 | 3.37 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.12 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.89 | 1.81 | 1.86 | 3.37 | 1.3 | Upgrade
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| Total Liabilities | 1,467 | 1,457 | 1,493 | 1,490 | 1,810 | 765.81 | Upgrade
|
| Common Stock | 13.3 | 13.26 | 13.26 | 13.21 | 13.18 | 6.72 | Upgrade
|
| Additional Paid-In Capital | 106.61 | 106.39 | 106.05 | 105.34 | 104.58 | 32.46 | Upgrade
|
| Retained Earnings | 85.22 | 82.51 | 73.78 | 63.48 | 46.44 | 41.96 | Upgrade
|
| Comprehensive Income & Other | -38.34 | -41.86 | -40.04 | -48.62 | -2.21 | 1.46 | Upgrade
|
| Shareholders' Equity | 166.78 | 160.3 | 153.04 | 133.42 | 161.99 | 82.6 | Upgrade
|
| Total Liabilities & Equity | 1,634 | 1,617 | 1,646 | 1,623 | 1,972 | 848.41 | Upgrade
|
| Total Debt | 28.54 | 29.13 | 79.93 | 9.59 | 10.48 | 33.59 | Upgrade
|
| Net Cash (Debt) | 1.03 | -12.03 | -51.54 | 30.55 | 498.36 | 1.11 | Upgrade
|
| Net Cash Growth | -93.39% | - | - | -93.87% | 44959.40% | -92.76% | Upgrade
|
| Net Cash Per Share | 0.19 | -2.23 | -9.59 | 5.71 | 106.14 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 5.39 | 5.39 | 5.39 | 5.34 | 5.33 | 2.71 | Upgrade
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| Total Common Shares Outstanding | 5.39 | 5.37 | 5.37 | 5.34 | 5.31 | 2.71 | Upgrade
|
| Book Value Per Share | 30.93 | 29.85 | 28.52 | 25.00 | 30.52 | 30.43 | Upgrade
|
| Tangible Book Value | 155.52 | 148.74 | 140.18 | 119.06 | 145.3 | 81.89 | Upgrade
|
| Tangible Book Value Per Share | 28.84 | 27.69 | 26.12 | 22.31 | 27.37 | 30.17 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.