Virginia National Bankshares Corporation (VABK)
NASDAQ: VABK · Real-Time Price · USD
38.06
-0.02 (-0.05%)
At close: May 19, 2025, 4:00 PM
38.06
0.00 (0.00%)
After-hours: May 19, 2025, 4:05 PM EDT

VABK Statistics

Total Valuation

VABK has a market cap or net worth of $205.22 million. The enterprise value is $204.30 million.

Market Cap 205.22M
Enterprise Value 204.30M

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

VABK has 5.39 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class 5.39M
Shares Outstanding 5.39M
Shares Change (YoY) +0.44%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 14.21%
Owned by Institutions (%) 43.71%
Float 4.63M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio 11.54
Forward PE n/a
PS Ratio 3.72
Forward PS n/a
PB Ratio 1.23
P/TBV Ratio 1.32
P/FCF Ratio 15.50
P/OCF Ratio 14.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.47
EV / Sales 3.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 15.42

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 2.15
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.15%.

Return on Equity (ROE) 11.15%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $376,390
Profits Per Employee $121,979
Employee Count 146
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, VABK has paid $4.16 million in taxes.

Income Tax 4.16M
Effective Tax Rate 18.95%

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.53, so VABK's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +21.17%
50-Day Moving Average 36.25
200-Day Moving Average 38.17
Relative Strength Index (RSI) 56.86
Average Volume (20 Days) 5,025

Short Selling Information

The latest short interest is 19,293, so 0.36% of the outstanding shares have been sold short.

Short Interest 19,293
Short Previous Month 12,918
Short % of Shares Out 0.36%
Short % of Float 0.42%
Short Ratio (days to cover) 3.55

Income Statement

In the last 12 months, VABK had revenue of $54.95 million and earned $17.81 million in profits. Earnings per share was $3.30.

Revenue 54.95M
Gross Profit 54.95M
Operating Income 23.35M
Pretax Income 20.51M
Net Income 17.81M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.30
Full Income Statement

Balance Sheet

The company has $29.57 million in cash and $28.54 million in debt, giving a net cash position of $1.03 million or $0.19 per share.

Cash & Cash Equivalents 29.57M
Total Debt 28.54M
Net Cash 1.03M
Net Cash Per Share $0.19
Equity (Book Value) 166.78M
Book Value Per Share 30.93
Working Capital -1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.21 million and capital expenditures -$961,000, giving a free cash flow of $13.25 million.

Operating Cash Flow 14.21M
Capital Expenditures -961,000
Free Cash Flow 13.25M
FCF Per Share $2.46
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.49%
Pretax Margin 39.98%
Profit Margin 32.41%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 24.11%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 3.78%.

Dividend Per Share $1.44
Dividend Yield 3.78%
Dividend Growth (YoY) 2.27%
Years of Dividend Growth n/a
Payout Ratio 43.64%
Buyback Yield -0.44%
Shareholder Yield 3.35%
Earnings Yield 8.67%
FCF Yield 6.45%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 1.05:1.

Last Split Date Jun 25, 2019
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3