Virginia Natl Bnk (VABK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,966 | 12,405 | 7,805 | 3,646 | 19,263 |
| Depreciation Amortization | 4,782 | 3,540 | 2,274 | 1,030 | 2,325 |
| Income taxes - deferred | 10 | N/A | N/A | N/A | -473 |
| Other Working Capital | -2,180 | -887 | -11,302 | -414 | -811 |
| Other Operating Activity | -4,289 | -3,127 | -2,027 | -1,092 | -6,400 |
| Operating Cash Flow | $15,289 | $11,931 | $-3,250 | $3,170 | $13,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629 | -446 | -324 | 13 | 1,187 |
| Purchase Of Investment | 156,413 | 148,855 | 133,759 | 77,803 | 127,982 |
| Net Loans | -140,030 | -120,146 | -64,393 | -34,999 | -150,348 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,412 |
| Investing Cash Flow | $15,754 | $28,263 | $69,042 | $42,817 | $-19,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -49,132 | -14,350 | -37,524 | -49,962 | 69,962 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 18 |
| Common Stock Repurchased | -559 | -559 | -559 | -26 | N/A |
| Dividend Paid | -7,087 | -5,315 | -3,542 | -1,770 | -7,074 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 460 |
| Financing Cash Flow | $-42,330 | $-49,419 | $-76,882 | $-28,884 | $-5,883 |
| Beginning Cash Position | 28,390 | 28,390 | 28,390 | 28,390 | 40,136 |
| End Cash Position | 17,103 | 19,165 | 17,300 | 45,493 | 28,390 |
| Net Cash Flow | $-11,287 | $-9,225 | $-11,090 | $17,103 | $-11,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,289 | 11,931 | -3,250 | 3,170 | 13,904 |
| Capital Expenditure | -733 | -550 | -428 | -31 | -1,171 |
| Free Cash Flow | 14,556 | 11,381 | -3,678 | 3,139 | 12,733 |