Virginia Natl Bnk (VABK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,609 | 4,924 | 10,071 | 4,790 | 1,652 |
| Depreciation Amortization | 3,360 | 1,811 | 5,942 | 4,169 | 2,529 |
| Income taxes - deferred | N/A | N/A | 702 | N/A | N/A |
| Other Working Capital | -1,938 | 3,125 | -1,031 | 330 | 894 |
| Other Operating Activity | -2,365 | -474 | -2,619 | -2,190 | -609 |
| Operating Cash Flow | $9,666 | $9,386 | $13,065 | $7,099 | $4,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,873 | -149 | -1,259 | -1,021 | -818 |
| Net Acquisitions | N/A | N/A | 153,278 | 153,278 | 153,278 |
| Purchase Of Investment | -204,155 | -69,440 | -74,747 | -34,108 | -14,859 |
| Sale Of Investment | 610 | 6,428 | 37,971 | 29,002 | 12,923 |
| Net Loans | 101,621 | 54,484 | 146,945 | 95,117 | 46,452 |
| Other Investing Activity | -6,355 | -5,542 | 0 | 0 | 0 |
| Investing Cash Flow | $-102,406 | $-14,219 | $262,188 | $242,268 | $196,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -42,582 | -42,582 | -23 |
| Common Stock Issued | 0 | 0 | 30 | 30 | 30 |
| Dividend Paid | -3,193 | -1,596 | -6,408 | -4,817 | -3,224 |
| Financing Cash Flow | $-200,433 | $-23,399 | $198,892 | $141,468 | $77,842 |
| Beginning Cash Position | 508,840 | 508,840 | 34,695 | 34,695 | 34,695 |
| End Cash Position | 215,667 | 480,608 | 508,840 | 425,530 | 313,979 |
| Net Cash Flow | $-293,173 | $-28,232 | $474,145 | $390,835 | $279,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,666 | 9,386 | 13,065 | 7,099 | 4,466 |
| Capital Expenditure | -334 | -154 | -1,293 | -1,055 | -818 |
| Free Cash Flow | 9,332 | 9,232 | 11,772 | 6,044 | 3,648 |