Virginia Natl Bnk (VABK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,785 | 7,158 | 18,074 | 7,416 | 9,714 |
| Federal Funds Sold | N/A | 27,696 | N/A | 1,015 | N/A |
| Securities And Investments | 291,365 | 348,049 | 428,980 | 398,085 | 481,306 |
| Interest Bearing Deposits | 8,515 | 10,639 | 10,316 | 9,959 | 20,225 |
| Loans Gross | 1,158,214 | 1,128,168 | 1,092,665 | 1,020,518 | 973,348 |
| Allowance For Loan Losses | -8,028 | -8,289 | -8,395 | -7,799 | -7,863 |
| PPE Net | 15,818 | 15,860 | 16,195 | 16,298 | 17,564 |
| Intangibles | 12,186 | 12,518 | 12,861 | 13,216 | 13,583 |
| Other assets | 86,965 | 77,697 | 75,321 | 103,871 | 76,211 |
| Total Assets | $1,573,820 | $1,619,496 | $1,646,017 | $1,562,579 | $1,584,088 |
| Liabilities | |||||
| Total deposits | 1,373,841 | 1,431,972 | 1,409,098 | 1,370,298 | 1,348,076 |
| Federal Funds Purchased | 2,438 | N/A | 3,462 | N/A | 20,503 |
| Short Term Debt | 3,483 | 3,471 | 3,459 | 46,448 | 63,102 |
| Long Term Debt | 30,000 | 20,000 | 66,500 | N/A | N/A |
| Other liabilities | 9,894 | 11,476 | 10,458 | 10,106 | 9,968 |
| Total Liabilities | $1,419,656 | $1,466,919 | $1,492,977 | $1,426,852 | $1,441,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,371 | 5,371 | 5,390 | 5,366 | 5,366 |
| Common Shares | 13,256 | 13,277 | 13,258 | 13,253 | 13,250 |
| Additional Paid Capital | 105,935 | 106,195 | 106,045 | 105,862 | 105,667 |
| Retained earnings | 77,961 | 75,657 | 73,781 | 72,384 | 69,502 |
| Other shareholders' equity | -42,988 | -42,552 | -40,044 | -55,772 | -45,980 |
| TOTAL | $154,164 | $152,577 | $153,040 | $135,727 | $142,439 |
| Total Liabilities And Equity | $1,573,820 | $1,619,496 | $1,646,017 | $1,562,579 | $1,584,088 |