Virginia National Bankshares Corporation (VABK)
NASDAQ: VABK · Real-Time Price · USD
41.04
-0.16 (-0.39%)
Sep 18, 2024, 4:00 PM EDT - Market closed

VABK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
15.6319.2623.4410.077.986.69
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Depreciation & Amortization
4.54.775.094.41.961.2
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Gain (Loss) on Sale of Assets
-0.15-0.11-1.25-0.07--
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Gain (Loss) on Sale of Investments
-1.2-2.24-0.361.54-0.020.22
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Provision for Credit Losses
0.360.730.111.011.621.38
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Accrued Interest Receivable
-11.150.05-0.83-2.61-0.950.55
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Other Operating Activities
-5.33-8.43-2.86-3.39-0.65-0.71
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Operating Cash Flow
0.5413.922.6913.079.259.35
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Operating Cash Flow Growth
-97.68%-38.71%73.63%41.20%-1.00%-20.51%
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Capital Expenditures
-1.1-1.17-0.55-1.29-0.2-0.19
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Sale of Property, Plant and Equipment
1.52.366.310.03--
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Cash Acquisitions
---153.28--
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Investment in Securities
194.34131.23-293.63-42.71-58.12-51.3
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-180.46-150.35126.6153.2-70.25-4.4
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Other Investing Activities
2.18-1.84-6.54-0.32-1.381.13
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Investing Cash Flow
16.47-19.77-167.2262.19-129.95-54.77
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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
-10.2169.96--30-
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Long-Term Debt Repaid
----42.58--
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Total Debt Repaid
-37.52---42.58--
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Net Debt Issued (Repaid)
-47.7369.96--42.5830-
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Issuance of Common Stock
-0.020.020.03-0.1
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Repurchase of Common Stock
-0.56-----
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Common Dividends Paid
-7.08-7.07-6.39-6.41-3.25-3.15
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Net Increase (Decrease) in Deposit Accounts
25.75-69.25-317.82247.85109.5548.68
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Other Financing Activities
-0.020.46----
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Financing Cash Flow
-29.64-5.88-324.19198.89136.3145.63
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Net Cash Flow
-12.64-11.75-468.7474.1515.610.21
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Free Cash Flow
-0.5612.7322.1411.779.059.16
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Free Cash Flow Growth
--42.49%88.06%30.02%-1.12%-16.08%
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Free Cash Flow Margin
-1.08%22.39%34.35%21.62%31.41%35.58%
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Free Cash Flow Per Share
-0.102.374.142.513.343.40
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Cash Interest Paid
31.6419.213.23.273.494.22
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Cash Income Tax Paid
3.213.814.451.222.751.93
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Source: S&P Capital IQ. Banks template. Financial Sources.