Virginia Natl Bnk (VABK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,071 | 4,790 | 1,652 | 1,505 | 7,978 |
| Depreciation Amortization | 5,942 | 4,169 | 2,529 | 734 | 2,680 |
| Income taxes - deferred | 702 | N/A | N/A | N/A | -214 |
| Other Working Capital | -1,031 | 330 | 894 | 608 | -1,897 |
| Other Operating Activity | -2,619 | -2,190 | -609 | 339 | 706 |
| Operating Cash Flow | $13,065 | $7,099 | $4,466 | $3,186 | $9,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,259 | -1,021 | -818 | -142 | -199 |
| Net Acquisitions | 153,278 | 153,278 | 153,278 | N/A | N/A |
| Purchase Of Investment | -74,747 | -34,108 | -14,859 | -7,616 | -168,734 |
| Sale Of Investment | 37,971 | 29,002 | 12,923 | 4,443 | 109,234 |
| Net Loans | 146,945 | 95,117 | 46,452 | -11,853 | -70,249 |
| Investing Cash Flow | $262,188 | $242,268 | $196,976 | $-15,168 | $-129,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,582 | -42,582 | -23 | N/A | 30,000 |
| Common Stock Issued | 30 | 30 | 30 | 15 | N/A |
| Dividend Paid | -6,408 | -4,817 | -3,224 | -1,628 | -3,248 |
| Financing Cash Flow | $198,892 | $141,468 | $77,842 | $71,783 | $136,305 |
| Beginning Cash Position | 34,695 | 34,695 | 34,695 | 34,695 | 19,085 |
| End Cash Position | 508,840 | 425,530 | 313,979 | 94,496 | 34,695 |
| Net Cash Flow | $474,145 | $390,835 | $279,284 | $59,801 | $15,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,065 | 7,099 | 4,466 | 3,186 | 9,253 |
| Capital Expenditure | -1,293 | -1,055 | -818 | -142 | -199 |
| Free Cash Flow | 11,772 | 6,044 | 3,648 | 3,044 | 9,054 |