Virginia Natl Bnk (VABK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,362 | 3,492 | 1,404 | 6,689 | 5,258 |
| Depreciation Amortization | 1,940 | 1,182 | 661 | 1,488 | 1,605 |
| Income taxes - deferred | 0 | 0 | 0 | 91 | N/A |
| Other Working Capital | -1,136 | -84 | 182 | 41 | -2,505 |
| Other Operating Activity | 490 | 342 | 644 | 1,037 | 240 |
| Operating Cash Flow | $6,656 | $4,932 | $2,891 | $9,346 | $4,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -80 | -89 | -189 | -124 |
| Purchase Of Investment | -124,175 | -62,362 | -7,212 | -79,797 | -40,659 |
| Sale Of Investment | 97,005 | 75,236 | 18,478 | 28,443 | 25,638 |
| Net Loans | -97,644 | -93,296 | -14,696 | -4,399 | 13,678 |
| Other Investing Activity | 0 | 0 | 0 | 1,176 | 1,176 |
| Investing Cash Flow | $-124,946 | $-80,502 | $-3,519 | $-54,766 | $-291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 102 | 102 |
| Dividend Paid | -2,433 | -1,618 | -808 | -3,144 | -2,336 |
| Other Financing Activity | 0 | 0 | 0 | -5 | -5 |
| Financing Cash Flow | $110,877 | $91,372 | $13,117 | $45,631 | $4,674 |
| Beginning Cash Position | 19,085 | 19,085 | 19,085 | 18,874 | 18,874 |
| End Cash Position | 11,672 | 34,887 | 31,574 | 19,085 | 27,855 |
| Net Cash Flow | $-7,413 | $15,802 | $12,489 | $211 | $8,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,656 | 4,932 | 2,891 | 9,346 | 4,598 |
| Capital Expenditure | -132 | -80 | -89 | -189 | -124 |
| Free Cash Flow | 6,524 | 4,852 | 2,802 | 9,157 | 4,474 |