Virginia Natl Bnk (VABK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,166 | 5,999 | 16,574 | 5,311 | 10,188 |
| Federal Funds Sold | 7,964 | 22,683 | 3,341 | N/A | N/A |
| Securities And Investments | 259,599 | 263,029 | 269,095 | 269,730 | 287,060 |
| Interest Bearing Deposits | 8,965 | 9,840 | 9,658 | 11,792 | 8,977 |
| Loans Gross | 1,235,000 | 1,241,712 | 1,242,498 | 1,235,969 | 1,215,512 |
| Allowance For Loan Losses | -8,510 | -8,347 | -8,328 | -8,455 | -8,523 |
| PPE Net | 11,775 | 12,204 | 12,479 | 15,383 | 15,562 |
| Intangibles | 10,710 | 10,981 | 11,265 | 11,560 | 11,867 |
| Other assets | 74,763 | 76,821 | 77,443 | 75,536 | 74,137 |
| Total Assets | $1,606,432 | $1,634,922 | $1,634,025 | $1,616,826 | $1,614,780 |
| Liabilities | |||||
| Total deposits | 1,384,888 | 1,389,065 | 1,434,213 | 1,423,546 | 1,379,903 |
| Federal Funds Purchased | N/A | N/A | N/A | 236 | 3,112 |
| Short Term Debt | 3,542 | 3,530 | 3,518 | 3,506 | 3,495 |
| Long Term Debt | 30,000 | 61,000 | 20,000 | 20,000 | 52,500 |
| Other liabilities | 10,643 | 10,555 | 9,513 | 9,236 | 9,861 |
| Total Liabilities | $1,429,073 | $1,464,150 | $1,467,244 | $1,456,524 | $1,448,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,393 | 5,392 | 5,392 | 5,392 | 5,371 |
| Common Shares | 13,318 | 13,318 | 13,296 | 13,263 | 13,257 |
| Additional Paid Capital | 107,076 | 106,834 | 106,609 | 106,394 | 106,166 |
| Retained earnings | 90,149 | 87,514 | 85,217 | 82,507 | 80,789 |
| Other shareholders' equity | -33,184 | -36,894 | -38,341 | -41,862 | -34,303 |
| TOTAL | $177,359 | $170,772 | $166,781 | $160,302 | $165,909 |
| Total Liabilities And Equity | $1,606,432 | $1,634,922 | $1,634,025 | $1,616,826 | $1,614,780 |