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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,966 | 19,263 | 23,438 | 10,071 | 7,978 |
| Depreciation Amortization | 4,782 | 2,325 | 4,721 | 5,942 | 2,680 |
| Income taxes - deferred | -10 | -473 | -138 | 702 | -214 |
| Other Working Capital | -2,158 | -811 | -2,164 | -1,031 | -1,897 |
| Other Operating Activity | -4,290 | -6,400 | -3,172 | -2,619 | 706 |
| Operating Cash Flow | $15,290 | $13,904 | $22,685 | $13,065 | $9,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629 | 1,187 | 5,765 | -1,259 | -199 |
| Net Acquisitions | N/A | N/A | N/A | 153,278 | N/A |
| Purchase Of Investment | 156,412 | 127,982 | -293,815 | -74,747 | -168,734 |
| Sale Of Investment | N/A | N/A | 610 | 37,971 | 109,234 |
| Net Loans | -140,030 | -150,348 | 126,598 | 146,945 | -70,249 |
| Other Investing Activity | 0 | 1,412 | -6,355 | 0 | 0 |
| Investing Cash Flow | $15,753 | $-19,767 | $-167,197 | $262,188 | $-129,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -42,582 | 30,000 |
| Debt Issued | -49,132 | 69,962 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 18 | 23 | 30 | 0 |
| Common Stock Repurchased | -559 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,087 | -7,074 | -6,392 | -6,408 | -3,248 |
| Other Financing Activity | 0 | 460 | 0 | 0 | 0 |
| Financing Cash Flow | $-42,330 | $-5,883 | $-324,192 | $198,892 | $136,305 |
| Beginning Cash Position | 28,390 | 40,136 | 508,840 | 34,695 | 19,085 |
| End Cash Position | 17,103 | 28,390 | 40,136 | 508,840 | 34,695 |
| Net Cash Flow | $-11,287 | $-11,746 | $-468,704 | $474,145 | $15,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,290 | 13,904 | 22,685 | 13,065 | 9,253 |
| Capital Expenditure | -733 | -1,171 | -546 | -1,293 | -199 |
| Free Cash Flow | 14,557 | 12,733 | 22,139 | 11,772 | 9,054 |