Virginia National Bankshares Corporation (VABK)

VABK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	19.26	23.44	10.07	7.98	6.69
Depreciation & Amortization	4.77	5.09	4.4	1.96	1.2
Share-Based Compensation	0.73	0.69	0.52	0.26	0.53
Other Operating Activities	-10.86	-6.53	-1.93	-0.95	0.93
Operating Cash Flow	13.9	22.69	13.07	9.25	9.35
Operating Cash Flow Growth	-38.71%	73.63%	41.20%	-1.00%	-20.51%
Capital Expenditures	1.19	5.77	-1.26	-0.2	-0.19
Acquisitions	0	0	153.28	-0.05	-0.05
Change in Investments	-22.37	-166.61	110.17	-129.7	-55.7
Other Investing Activities	1.41	-6.36	-	-	1.18
Investing Cash Flow	-19.77	-167.2	262.19	-129.95	-54.77
Dividends Paid	-7.07	-6.39	-6.41	-3.25	-3.14
Share Issuance / Repurchase	0.02	0.02	0.03	0	0.1
Debt Issued / Paid	69.96	0	-42.58	30	0
Other Financing Activities	-68.79	-317.82	247.85	109.55	48.68
Financing Cash Flow	-5.88	-324.19	198.89	136.31	45.63
Net Cash Flow	-11.75	-468.7	474.15	15.61	0.21
Free Cash Flow	15.09	28.45	11.81	9.05	9.16
Free Cash Flow Growth	-46.96%	140.98%	30.40%	-1.12%	-16.08%
Free Cash Flow Margin	26.32%	42.40%	21.69%	31.41%	35.08%
Free Cash Flow Per Share	2.81	5.34	2.22	3.34	3.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).