Virginia Natl Bnk (VABK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,095 | 11,442 | 5,791 | 23,438 | 16,381 |
| Depreciation Amortization | 1,911 | 1,307 | 697 | 4,721 | 4,524 |
| Income taxes - deferred | N/A | N/A | N/A | -138 | N/A |
| Other Working Capital | -731 | 1,992 | 2,180 | -2,164 | -603 |
| Other Operating Activity | -6,578 | -4,624 | -1,657 | -3,172 | -2,851 |
| Operating Cash Flow | $10,697 | $10,117 | $7,011 | $22,685 | $17,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,488 | 461 | 726 | 5,765 | 5,701 |
| Purchase Of Investment | 113,253 | 66,629 | 52,983 | -293,815 | -315,185 |
| Sale Of Investment | N/A | N/A | N/A | 610 | 18,975 |
| Net Loans | -78,721 | -34,282 | -2,055 | 126,598 | 119,905 |
| Other Investing Activity | 1,411 | 0 | 0 | -6,355 | -6,354 |
| Investing Cash Flow | $37,431 | $32,808 | $51,654 | $-167,197 | $-176,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | 80,169 | 19,250 | N/A | N/A |
| Common Stock Issued | 18 | 18 | 18 | 23 | 24 |
| Dividend Paid | -5,304 | -3,532 | -1,762 | -6,392 | -4,791 |
| Other Financing Activity | 460 | 479 | 460 | 0 | 0 |
| Financing Cash Flow | $-69,874 | $-53,122 | $-63,107 | $-324,192 | $-204,248 |
| Beginning Cash Position | 40,136 | 40,136 | 40,136 | 508,840 | 508,840 |
| End Cash Position | 18,390 | 29,939 | 35,694 | 40,136 | 145,085 |
| Net Cash Flow | $-21,746 | $-10,197 | $-4,442 | $-468,704 | $-363,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,697 | 10,117 | 7,011 | 22,685 | 17,451 |
| Capital Expenditure | -870 | -501 | -236 | -546 | -510 |
| Free Cash Flow | 9,827 | 9,616 | 6,775 | 22,139 | 16,941 |