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 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16.9719.2623.4410.077.98
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Depreciation & Amortization
-4.264.775.094.41.96
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Gain (Loss) on Sale of Assets
--0.04-0.11-1.25-0.07-
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Gain (Loss) on Sale of Investments
-0.53-2.24-0.361.54-0.02
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Provision for Credit Losses
--0.60.730.111.011.62
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Accrued Interest Receivable
--1.360.05-0.83-2.61-0.95
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Other Operating Activities
--4.64-8.43-2.86-3.39-0.65
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Operating Cash Flow
-15.2913.922.6913.079.25
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Operating Cash Flow Growth
-9.97%-38.71%73.63%41.20%-1.00%
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Capital Expenditures
--0.73-1.17-0.55-1.29-0.2
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Sale of Property, Plant and Equipment
-0.12.366.310.03-
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Cash Acquisitions
----153.28-
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Investment in Securities
-154.22131.23-293.63-42.71-58.12
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--140.03-150.35126.6153.2-70.25
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Other Investing Activities
-2.19-1.84-6.54-0.32-1.38
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Investing Cash Flow
-15.75-19.77-167.2262.19-129.95
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Short-Term Debt Issued
--3.46---
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Long-Term Debt Issued
--66.5--30
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Total Debt Issued
--69.96--30
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Short-Term Debt Repaid
--3.23----
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Long-Term Debt Repaid
--45.91---42.58-
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Total Debt Repaid
--49.13---42.58-
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Net Debt Issued (Repaid)
--49.1369.96--42.5830
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Issuance of Common Stock
--0.020.020.03-
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Repurchase of Common Stock
--0.56----
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Common Dividends Paid
--7.09-7.07-6.39-6.41-3.25
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Net Increase (Decrease) in Deposit Accounts
-14.45-69.25-317.82247.85109.55
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Other Financing Activities
--0.46---
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Financing Cash Flow
--42.33-5.88-324.19198.89136.31
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Net Cash Flow
--11.29-11.75-468.7474.1515.61
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Free Cash Flow
-14.5612.7322.1411.779.05
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Free Cash Flow Growth
-14.32%-42.49%88.06%30.02%-1.13%
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Free Cash Flow Margin
-27.13%22.39%34.34%21.62%31.41%
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Free Cash Flow Per Share
-2.702.374.142.513.34
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Cash Interest Paid
-29.7722.153.23.273.49
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Cash Income Tax Paid
-3.583.814.451.222.75
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q