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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,259 | 19,261 | 13,303 | 8,727 | 4,489 |
| Depreciation Amortization | 985 | 4,793 | 2,548 | 2,530 | 1,261 |
| Income taxes - deferred | N/A | 352 | N/A | N/A | N/A |
| Other Working Capital | 1,756 | -678 | 750 | -849 | -2,644 |
| Other Operating Activity | -756 | -2,394 | -1,793 | -1,578 | -1,014 |
| Operating Cash Flow | $7,244 | $21,334 | $14,808 | $8,830 | $2,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | 2,687 | 2,829 | 2,762 | 2,788 |
| Purchase Of Investment | 5,738 | 28,933 | 20,516 | 12,592 | 4,891 |
| Net Loans | 365 | 176 | 2,394 | -5,328 | -5,953 |
| Investing Cash Flow | $5,960 | $31,796 | $25,739 | $10,026 | $1,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -236 | 9,764 | 40,764 | -236 |
| Common Stock Issued | N/A | 35 | N/A | N/A | N/A |
| Dividend Paid | -1,949 | -7,603 | -5,661 | -3,720 | -1,779 |
| Financing Cash Flow | $-6,952 | $381 | $-34,555 | $2,563 | $8,652 |
| Beginning Cash Position | 70,614 | 17,103 | 17,103 | 17,103 | 17,103 |
| End Cash Position | 76,866 | 70,614 | 23,095 | 38,522 | 29,573 |
| Net Cash Flow | $6,252 | $53,511 | $5,992 | $21,419 | $12,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,244 | 21,334 | 14,808 | 8,830 | 2,092 |
| Capital Expenditure | -207 | -582 | -218 | -285 | -259 |
| Free Cash Flow | 7,037 | 20,752 | 14,590 | 8,545 | 1,833 |