Virginia Natl Bnk (VABK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,791 | 23,438 | 16,381 | 10,609 | 4,924 |
| Depreciation Amortization | 697 | 4,721 | 4,524 | 3,360 | 1,811 |
| Income taxes - deferred | N/A | -138 | N/A | N/A | N/A |
| Other Working Capital | 2,180 | -2,164 | -603 | -1,938 | 3,125 |
| Other Operating Activity | -1,657 | -3,172 | -2,851 | -2,365 | -474 |
| Operating Cash Flow | $7,011 | $22,685 | $17,451 | $9,666 | $9,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 726 | 5,765 | 5,701 | 5,873 | -149 |
| Purchase Of Investment | 52,983 | -293,815 | -315,185 | -204,155 | -69,440 |
| Sale Of Investment | N/A | 610 | 18,975 | 610 | 6,428 |
| Net Loans | -2,055 | 126,598 | 119,905 | 101,621 | 54,484 |
| Other Investing Activity | 0 | -6,355 | -6,354 | -6,355 | -5,542 |
| Investing Cash Flow | $51,654 | $-167,197 | $-176,958 | $-102,406 | $-14,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18 | 23 | 24 | 0 | 0 |
| Dividend Paid | -1,762 | -6,392 | -4,791 | -3,193 | -1,596 |
| Other Financing Activity | 460 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-63,107 | $-324,192 | $-204,248 | $-200,433 | $-23,399 |
| Beginning Cash Position | 40,136 | 508,840 | 508,840 | 508,840 | 508,840 |
| End Cash Position | 35,694 | 40,136 | 145,085 | 215,667 | 480,608 |
| Net Cash Flow | $-4,442 | $-468,704 | $-363,755 | $-293,173 | $-28,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,011 | 22,685 | 17,451 | 9,666 | 9,386 |
| Capital Expenditure | -236 | -546 | -510 | -334 | -154 |
| Free Cash Flow | 6,775 | 22,139 | 16,941 | 9,332 | 9,232 |