Virginia Natl Bnk (VABK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,978 | 6,689 | 8,470 | 6,554 | 5,748 |
| Depreciation Amortization | 2,680 | 1,488 | 1,501 | 1,665 | 1,715 |
| Income taxes - deferred | -214 | 91 | -234 | 768 | 77 |
| Other Working Capital | -1,897 | 41 | 495 | -268 | -1,768 |
| Other Operating Activity | 706 | 1,037 | 1,525 | 76 | -480 |
| Operating Cash Flow | $9,253 | $9,346 | $11,757 | $8,795 | $5,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -189 | -846 | -463 | -577 |
| Purchase Of Investment | -168,734 | -79,797 | 501 | -46,165 | -19,709 |
| Sale Of Investment | 109,234 | 28,443 | 5,335 | 34,023 | 35,873 |
| Net Loans | -70,249 | -4,399 | -9,431 | -46,712 | -58,461 |
| Other Investing Activity | 0 | 1,176 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-129,948 | $-54,766 | $-4,441 | $-61,317 | $-42,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | -15,000 | 15,000 | N/A |
| Common Stock Issued | 0 | 102 | 268 | 981 | 179 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,260 |
| Dividend Paid | -3,248 | -3,144 | -2,466 | -1,385 | -1,092 |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $136,305 | $45,631 | $-6,719 | $32,299 | $32,555 |
| Beginning Cash Position | 19,085 | 18,874 | 18,277 | 38,500 | 43,527 |
| End Cash Position | 34,695 | 19,085 | 18,874 | 18,277 | 38,500 |
| Net Cash Flow | $15,610 | $211 | $597 | $-20,223 | $-5,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,253 | 9,346 | 11,757 | 8,795 | 5,292 |
| Capital Expenditure | -199 | -189 | -846 | -463 | -585 |
| Free Cash Flow | 9,054 | 9,157 | 10,911 | 8,332 | 4,707 |