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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,261 | 16,966 | 19,263 | 23,438 | 10,071 |
| Depreciation Amortization | 4,793 | 4,782 | 2,325 | 4,721 | 5,942 |
| Income taxes - deferred | 352 | 10 | -473 | -138 | 702 |
| Other Working Capital | -678 | -2,180 | -811 | -2,164 | -1,031 |
| Other Operating Activity | -2,394 | -4,289 | -6,400 | -3,172 | -2,619 |
| Operating Cash Flow | $21,334 | $15,289 | $13,904 | $22,685 | $13,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,687 | -629 | 1,187 | 5,765 | -1,259 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 153,278 |
| Purchase Of Investment | 28,933 | 156,413 | 127,982 | -293,815 | -74,747 |
| Sale Of Investment | N/A | N/A | N/A | 610 | 37,971 |
| Net Loans | 176 | -140,030 | -150,348 | 126,598 | 146,945 |
| Other Investing Activity | 0 | 0 | 1,412 | -6,355 | 0 |
| Investing Cash Flow | $31,796 | $15,754 | $-19,767 | $-167,197 | $262,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -42,582 |
| Debt Issued | -236 | -49,132 | 69,962 | N/A | N/A |
| Common Stock Issued | 35 | N/A | 18 | 23 | 30 |
| Common Stock Repurchased | N/A | -559 | N/A | N/A | N/A |
| Dividend Paid | -7,603 | -7,087 | -7,074 | -6,392 | -6,408 |
| Other Financing Activity | 0 | 0 | 460 | 0 | 0 |
| Financing Cash Flow | $381 | $-42,330 | $-5,883 | $-324,192 | $198,892 |
| Beginning Cash Position | 17,103 | 28,390 | 40,136 | 508,840 | 34,695 |
| End Cash Position | 70,614 | 17,103 | 28,390 | 40,136 | 508,840 |
| Net Cash Flow | $53,511 | $-11,287 | $-11,746 | $-468,704 | $474,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,334 | 15,289 | 13,904 | 22,685 | 13,065 |
| Capital Expenditure | -582 | -733 | -1,171 | -546 | -1,293 |
| Free Cash Flow | 20,752 | 14,556 | 12,733 | 22,139 | 11,772 |