Virginia National Bankshares Corporation (VABK)
NASDAQ: VABK · Real-Time Price · USD
42.11
-0.14 (-0.33%)
Jun 8, 2026, 1:50 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.03 | 19.26 | 16.97 | 19.26 | 23.44 | 10.07 |
Depreciation & Amortization | 3.72 | 3.99 | 4.26 | 4.77 | 5.09 | 4.4 |
Provision for Credit Losses | -0.37 | 0.14 | -0.6 | 0.73 | 0.11 | 1.01 |
Stock-Based Compensation | 1.03 | 0.97 | 0.97 | 0.73 | 0.69 | 0.52 |
Other Adjustments | -2.33 | -2.35 | -4.12 | -10.78 | -4.47 | -1.91 |
Changes in Accrued Interest and Accounts Receivable | 4.28 | 0.68 | -1.38 | 0.05 | -0.83 | -2.61 |
Changes in Other Operating Activities | -0.56 | -1.35 | -0.8 | -0.86 | -1.34 | 1.57 |
Operating Cash Flow | 26.49 | 21.33 | 15.29 | 13.9 | 22.69 | 13.07 |
Operating Cash Flow Growth | 86.38% | 39.54% | 9.96% | -38.71% | 73.63% | 41.20% |
Net Change in Loans Held-for-Investment | 6.49 | 0.18 | -140.03 | -150.35 | 126.6 | 153.2 |
Net Change in Securities and Investments | 29.78 | 28.93 | 156.41 | 127.98 | -293.82 | -43.03 |
Payments for Business Acquisitions | - | - | - | - | - | 153.28 |
Capital Expenditures | -0.53 | -0.58 | -0.73 | -1.17 | -0.55 | -1.29 |
Sale of Property, Plant & Equipment | 0.29 | 3.27 | 0.1 | 2.36 | 6.31 | 0.03 |
Other Investing Activities | - | - | - | 1.41 | -5.75 | - |
Investing Cash Flow | 36.03 | 31.8 | 15.75 | -19.77 | -167.2 | 262.19 |
Net Change in Deposits | -7.49 | 8.19 | 14.45 | -69.25 | -317.82 | 247.85 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | -0.24 | -3.23 | 3.46 | - | - |
Long-Term Debt Issued | -20.5 | - | -45.91 | 66.5 | - | -42.58 |
Net Long-Term Debt Issued (Repaid) | -20.5 | - | -45.91 | 66.5 | - | -42.58 |
Issuance of Common Stock | - | 0.04 | - | 0.02 | 0.02 | 0.03 |
Repurchase of Common Stock | - | - | -0.56 | -7.07 | - | - |
Net Common Stock Issued (Repurchased) | - | 0.04 | -0.56 | -7.06 | 0.02 | 0.03 |
Common Dividends Paid | -7.77 | -7.6 | -7.09 | -7.07 | -6.39 | -6.41 |
Other Financing Activities | - | - | - | 0.46 | - | - |
Financing Cash Flow | -42.79 | 0.38 | -42.33 | -5.88 | -324.19 | 198.89 |
Net Cash Flow | 47.29 | 53.51 | -11.29 | -11.75 | -468.7 | 474.15 |
Free Cash Flow | 25.96 | 20.75 | 14.56 | 12.73 | 22.14 | 11.77 |
Free Cash Flow Growth | 25.08% | 42.57% | 14.32% | -42.49% | 88.06% | 30.02% |
FCF Margin | 45.02% | 36.11% | 26.68% | 22.21% | 32.99% | 21.62% |
Free Cash Flow Per Share | 4.78 | 3.83 | 2.70 | 2.37 | 4.14 | 2.51 |
Levered Free Cash Flow | 6.44 | 21.99 | -27.6 | 88.55 | 25.81 | -30.44 |
Unlevered Free Cash Flow | 6.91 | 2.73 | 1.34 | 2.79 | 2.38 | 2.08 |