Virginia National Bankshares Corporation (VABK)
NASDAQ: VABK · Real-Time Price · USD
42.11
-0.14 (-0.33%)
Jun 8, 2026, 1:50 PM EDT - Market open
VABK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 76.87 | 70.61 | 17.1 | 28.39 | 40.14 | 508.84 |
Securities and Investments | 246.62 | 254.16 | 269.73 | 428.98 | 543.32 | 308.77 |
Gross Loans | 1,238 | 1,238 | 1,236 | 1,093 | 936.42 | 1,061 |
Allowance for Loan Losses | -7.98 | -8.27 | -8.46 | -8.4 | -5.55 | -5.98 |
Net Loans | 1,230 | 1,229 | 1,228 | 1,084 | 930.86 | 1,055 |
Net Property, Plant & Equipment | 17.59 | 17.98 | 20.93 | 22.94 | 24.34 | 32.68 |
Accrued Interest and Accounts Receivable | 13.16 | 13.84 | 14.52 | 14.29 | 13.51 | 13.3 |
Other Intangible Assets | 2.44 | 2.68 | 3.79 | 5.09 | 6.59 | 8.55 |
Goodwill | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 8.14 |
Long-Term Investments | 41.62 | 41.3 | 40.06 | 38.9 | 38.55 | 31.23 |
Other Non-Earning Assets | 12.42 | 12.08 | 15.41 | 15.38 | 18.28 | 5.45 |
Total Assets | 1,648 | 1,650 | 1,617 | 1,646 | 1,623 | 1,972 |
Interest-bearing deposits | 1,071 | 1,069 | 1,049 | 1,036 | 982.69 | 1,274 |
Noninterest-bearing deposits | 355.48 | 362.32 | 374.08 | 372.86 | 495.65 | 522.28 |
Total Deposits | 1,427 | 1,432 | 1,424 | 1,409 | 1,478 | 1,796 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | 0.24 | 3.46 | - | - |
Short-Term Borrowings | 20 | 20 | 20 | 66.5 | - | - |
Accrued Expenses | 5.54 | 4.1 | 3.85 | 3.95 | 2.02 | 3.55 |
Long-Term Debt | 3.57 | 3.55 | 3.51 | 3.46 | 3.41 | 3.37 |
Other Liabilities | 5.84 | 6.19 | 5.39 | 6.5 | 6.17 | 7.11 |
Total Liabilities | 1,462 | 1,466 | 1,457 | 1,493 | 1,490 | 1,810 |
Common Stock | 13.39 | 13.33 | 13.26 | 13.26 | 13.21 | 13.18 |
Additional Paid-in Capital | 107.57 | 107.34 | 106.39 | 106.05 | 105.34 | 104.58 |
Accumulated Other Comprehensive Income | -31.94 | -30.67 | -41.86 | -40.04 | -48.62 | -2.21 |
Retained Earnings | 97.48 | 94.17 | 82.51 | 73.78 | 63.48 | 46.44 |
Shareholders' Equity | 186.5 | 184.16 | 160.3 | 153.04 | 133.42 | 161.99 |
Total Liabilities & Equity | 1,648 | 1,650 | 1,617 | 1,646 | 1,623 | 1,972 |
Total Debt | 3.57 | 3.55 | 3.51 | 3.46 | 3.41 | 3.37 |
Net Cash (Debt) | -3.57 | -3.55 | -3.51 | -3.46 | -3.41 | -3.37 |
Net Cash Per Share | -0.66 | -0.66 | -0.65 | -0.64 | -0.64 | -0.72 |
Book Value | 186.5 | 184.16 | 160.3 | 153.04 | 133.42 | 161.99 |
Book Value Per Share | 34.36 | 33.99 | 29.73 | 28.48 | 24.93 | 34.50 |
Tangible Book Value | 176.29 | 173.71 | 148.74 | 140.18 | 119.06 | 145.3 |
Tangible Book Value Per Share | 32.48 | 32.06 | 27.59 | 26.09 | 22.25 | 30.95 |