Virginia National Bankshares Corporation (VABK)
NASDAQ: VABK · Real-Time Price · USD
0.00
-0.2100 (-0.54%)
Apr 2, 2026, 11:22 AM EDT - Market open

VABK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.2616.9719.2623.4410.07
Depreciation & Amortization
3.994.264.775.094.4
Provision for Credit Losses
0.14-0.60.730.111.01
Stock-Based Compensation
0.970.970.730.690.52
Other Adjustments
-2.35-4.12-10.78-4.47-1.91
Changes in Accrued Interest and Accounts Receivable
0.68-1.380.05-0.83-2.61
Changes in Other Operating Activities
-1.35-0.8-0.86-1.341.57
Operating Cash Flow
21.3315.2913.922.6913.07
Operating Cash Flow Growth
39.54%9.96%-38.71%73.63%41.20%
Net Change in Loans Held-for-Investment
0.18-140.03-150.35126.6153.2
Net Change in Securities and Investments
28.93156.41127.98-293.82-43.03
Payments for Business Acquisitions
----153.28
Capital Expenditures
-0.58-0.73-1.17-0.55-1.29
Sale of Property, Plant & Equipment
3.270.12.366.310.03
Other Investing Activities
--1.41-5.75-
Investing Cash Flow
31.815.75-19.77-167.2262.19
Net Change in Deposits
8.1914.45-69.25-317.82247.85
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-0.24-3.233.46--
Long-Term Debt Issued
--45.9166.5--42.58
Net Long-Term Debt Issued (Repaid)
--45.9166.5--42.58
Issuance of Common Stock
0.04-0.020.020.03
Repurchase of Common Stock
--0.56-7.07--
Net Common Stock Issued (Repurchased)
0.04-0.56-7.060.020.03
Common Dividends Paid
-7.6-7.09-7.07-6.39-6.41
Other Financing Activities
--0.46--
Financing Cash Flow
0.38-42.33-5.88-324.19198.89
Net Cash Flow
53.51-11.29-11.75-468.7474.15
Free Cash Flow
20.7514.5612.7322.1411.77
Free Cash Flow Growth
42.57%14.32%-42.49%88.06%30.02%
FCF Margin
36.11%26.68%22.21%32.99%21.62%
Free Cash Flow Per Share
3.832.702.374.142.51
Levered Free Cash Flow
21.99-27.688.5525.81-30.44
Unlevered Free Cash Flow
2.731.342.792.382.08
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q