Virginia Natl Bnk (VABK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,805 | 3,646 | 19,263 | 16,095 | 11,442 |
| Depreciation Amortization | 2,274 | 1,030 | 2,325 | 1,911 | 1,307 |
| Income taxes - deferred | N/A | N/A | -473 | N/A | N/A |
| Other Working Capital | -11,302 | -414 | -811 | -731 | 1,992 |
| Other Operating Activity | -2,027 | -1,092 | -6,400 | -6,578 | -4,624 |
| Operating Cash Flow | $-3,250 | $3,170 | $13,904 | $10,697 | $10,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | 13 | 1,187 | 1,488 | 461 |
| Purchase Of Investment | 133,759 | 77,803 | 127,982 | 113,253 | 66,629 |
| Net Loans | -64,393 | -34,999 | -150,348 | -78,721 | -34,282 |
| Other Investing Activity | 0 | 0 | 1,412 | 1,411 | 0 |
| Investing Cash Flow | $69,042 | $42,817 | $-19,767 | $37,431 | $32,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -37,524 | -49,962 | 69,962 | 43,000 | 80,169 |
| Common Stock Issued | N/A | N/A | 18 | 18 | 18 |
| Common Stock Repurchased | -559 | -26 | N/A | N/A | N/A |
| Dividend Paid | -3,542 | -1,770 | -7,074 | -5,304 | -3,532 |
| Other Financing Activity | 0 | 0 | 460 | 460 | 479 |
| Financing Cash Flow | $-76,882 | $-28,884 | $-5,883 | $-69,874 | $-53,122 |
| Beginning Cash Position | 28,390 | 28,390 | 40,136 | 40,136 | 40,136 |
| End Cash Position | 17,300 | 45,493 | 28,390 | 18,390 | 29,939 |
| Net Cash Flow | $-11,090 | $17,103 | $-11,746 | $-21,746 | $-10,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,250 | 3,170 | 13,904 | 10,697 | 10,117 |
| Capital Expenditure | -428 | -31 | -1,171 | -870 | -501 |
| Free Cash Flow | -3,678 | 3,139 | 12,733 | 9,827 | 9,616 |