Virginia Natl Bnk (VABK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,898 | 6,896 | 5,481 |
| Depreciation Amortization | 1,890 | 2,089 | 2,269 |
| Income taxes - deferred | -61 | -292 | -216 |
| Other Working Capital | 3,763 | 288 | -2,451 |
| Other Operating Activity | 155 | -355 | 477 |
| Operating Cash Flow | $7,645 | $8,626 | $5,560 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -792 | -442 | -1,424 |
| Purchase Of Investment | -44,198 | -65,251 | -54,955 |
| Sale Of Investment | 38,145 | 44,473 | 28,346 |
| Net Loans | -13,966 | -16,045 | 7,277 |
| Other Investing Activity | 0 | 0 | -5,001 |
| Investing Cash Flow | $-20,811 | $-37,265 | $-25,757 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 180 | 1 | N/A |
| Common Stock Repurchased | -262 | N/A | N/A |
| Dividend Paid | -674 | -403 | N/A |
| Financing Cash Flow | $27,201 | $-3,067 | $34,931 |
| Beginning Cash Position | 40,072 | 71,778 | 57,044 |
| End Cash Position | 54,107 | 40,072 | 71,778 |
| Net Cash Flow | $14,035 | $-31,706 | $14,734 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,645 | 8,626 | 5,560 |
| Capital Expenditure | -803 | -462 | -1,524 |
| Free Cash Flow | 6,842 | 8,164 | 4,036 |