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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,303 | 8,727 | 4,489 | 16,966 | 12,405 |
| Depreciation Amortization | 2,548 | 2,530 | 1,261 | 4,782 | 3,540 |
| Income taxes - deferred | N/A | N/A | N/A | -10 | N/A |
| Other Working Capital | 750 | -849 | -2,644 | -2,158 | -887 |
| Other Operating Activity | -1,793 | -1,578 | -1,014 | -4,290 | -3,127 |
| Operating Cash Flow | $14,808 | $8,830 | $2,092 | $15,290 | $11,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,829 | 2,762 | 2,788 | -629 | -446 |
| Purchase Of Investment | 20,516 | 12,592 | 4,891 | 156,412 | 148,855 |
| Net Loans | 2,394 | -5,328 | -5,953 | -140,030 | -120,146 |
| Investing Cash Flow | $25,739 | $10,026 | $1,726 | $15,753 | $28,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,764 | 40,764 | -236 | -49,132 | -14,350 |
| Common Stock Repurchased | N/A | N/A | N/A | -559 | -559 |
| Dividend Paid | -5,661 | -3,720 | -1,779 | -7,087 | -5,315 |
| Financing Cash Flow | $-34,555 | $2,563 | $8,652 | $-42,330 | $-49,419 |
| Beginning Cash Position | 17,103 | 17,103 | 17,103 | 28,390 | 28,390 |
| End Cash Position | 23,095 | 38,522 | 29,573 | 17,103 | 19,165 |
| Net Cash Flow | $5,992 | $21,419 | $12,470 | $-11,287 | $-9,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,808 | 8,830 | 2,092 | 15,290 | 11,931 |
| Capital Expenditure | -218 | -285 | -259 | -733 | -550 |
| Free Cash Flow | 14,590 | 8,545 | 1,833 | 14,557 | 11,381 |