VABK — Virginia National Bankshares Cashflow Statement
0.000.00%
- $198.83m
- $215.14m
- $58.07m
- 43
- 70
- 58
- 58
Annual cashflow statement for Virginia National Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.69 | 7.98 | 10.1 | 23.4 | 19.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.027 | 0.551 | -2.09 | -3.64 | -9.58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.34 | -1.02 | -0.017 | -2.06 | -0.077 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 9.35 | 9.25 | 13.1 | 22.7 | 13.9 |
Capital Expenditures | -0.189 | -0.199 | -1.29 | -0.546 | -1.17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -54.6 | -130 | 263 | -167 | -18.6 |
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 | -54.8 | -130 | 262 | -167 | -19.8 |
Financing Cash Flow Items | 48.7 | 110 | 248 | -318 | -65.3 |
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 | 45.6 | 136 | 199 | -324 | -5.88 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.211 | 15.6 | 474 | -469 | -11.7 |