Virginia National Bankshares Corporation (VABK)
NASDAQ: VABK · Real-Time Price · USD
41.90
+0.10 (0.24%)
Nov 21, 2024, 1:49 PM EST - Market open
VABK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.57 | 19.26 | 23.44 | 10.07 | 7.98 | 6.69 | Upgrade
|
| Depreciation & Amortization | 4.32 | 4.77 | 5.09 | 4.4 | 1.96 | 1.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.11 | -1.25 | -0.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.36 | -2.24 | -0.36 | 1.54 | -0.02 | 0.22 | Upgrade
|
| Provision for Credit Losses | 0.32 | 0.73 | 0.11 | 1.01 | 1.62 | 1.38 | Upgrade
|
| Accrued Interest Receivable | -0.24 | 0.05 | -0.83 | -2.61 | -0.95 | 0.55 | Upgrade
|
| Other Operating Activities | -4.6 | -8.43 | -2.86 | -3.39 | -0.65 | -0.71 | Upgrade
|
| Operating Cash Flow | 15.14 | 13.9 | 22.69 | 13.07 | 9.25 | 9.35 | Upgrade
|
| Operating Cash Flow Growth | -4.98% | -38.71% | 73.63% | 41.20% | -1.00% | -20.51% | Upgrade
|
| Capital Expenditures | -0.85 | -1.17 | -0.55 | -1.29 | -0.2 | -0.19 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.1 | 2.36 | 6.31 | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 153.28 | - | - | Upgrade
|
| Investment in Securities | 164.05 | 131.23 | -293.63 | -42.71 | -58.12 | -51.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -191.77 | -150.35 | 126.6 | 153.2 | -70.25 | -4.4 | Upgrade
|
| Other Investing Activities | -0.47 | -1.84 | -6.54 | -0.32 | -1.38 | 1.13 | Upgrade
|
| Investing Cash Flow | -28.94 | -19.77 | -167.2 | 262.19 | -129.95 | -54.77 | Upgrade
|
| Short-Term Debt Issued | - | 3.46 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 66.5 | - | - | 30 | - | Upgrade
|
| Total Debt Issued | 26.96 | 69.96 | - | - | 30 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -42.58 | - | - | Upgrade
|
| Total Debt Repaid | -14.35 | - | - | -42.58 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.61 | 69.96 | - | -42.58 | 30 | - | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.02 | 0.03 | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | -0.56 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -7.09 | -7.07 | -6.39 | -6.41 | -3.25 | -3.15 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9.6 | -69.25 | -317.82 | 247.85 | 109.55 | 48.68 | Upgrade
|
| Other Financing Activities | - | 0.46 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 14.57 | -5.88 | -324.19 | 198.89 | 136.31 | 45.63 | Upgrade
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| Net Cash Flow | 0.78 | -11.75 | -468.7 | 474.15 | 15.61 | 0.21 | Upgrade
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| Free Cash Flow | 14.29 | 12.73 | 22.14 | 11.77 | 9.05 | 9.16 | Upgrade
|
| Free Cash Flow Growth | -4.91% | -42.49% | 88.06% | 30.02% | -1.12% | -16.08% | Upgrade
|
| Free Cash Flow Margin | 27.70% | 22.39% | 34.35% | 21.62% | 31.41% | 35.58% | Upgrade
|
| Free Cash Flow Per Share | 2.66 | 2.37 | 4.14 | 2.51 | 3.34 | 3.40 | Upgrade
|
| Cash Interest Paid | 31.06 | 19.21 | 3.2 | 3.27 | 3.49 | 4.22 | Upgrade
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| Cash Income Tax Paid | 2.61 | 3.81 | 4.45 | 1.22 | 2.75 | 1.93 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.