VABK — Virginia National Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $226.73m
- $244.48m
- $57.60m
- 70
- 83
- 59
- 82
Annual cashflow statement for Virginia National Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 10.1 | 23.4 | 19.3 | 17 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.09 | -3.64 | -9.58 | -3.16 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | -2.06 | -0.077 | -2.76 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 13.1 | 22.7 | 13.9 | 15.3 | — |
| Capital Expenditures | -1.29 | -0.546 | -1.17 | -0.733 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 263 | -167 | -18.6 | 16.5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 262 | -167 | -19.8 | 15.8 | — |
| Financing Cash Flow Items | 248 | -318 | -65.3 | 11.2 | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 199 | -324 | -5.88 | -42.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 474 | -469 | -11.7 | -11.3 | — |