Virginia Natl Bnk (VABK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,361 | 1,246 | 8,470 | 6,788 | 4,628 |
| Depreciation Amortization | 1,065 | 566 | 1,501 | 1,141 | 763 |
| Income taxes - deferred | N/A | N/A | -234 | N/A | N/A |
| Other Working Capital | -333 | -121 | 495 | 335 | -81 |
| Other Operating Activity | 451 | 1,022 | 1,525 | 631 | 434 |
| Operating Cash Flow | $4,544 | $2,713 | $11,757 | $8,895 | $5,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -64 | -846 | -731 | -357 |
| Purchase Of Investment | -6,997 | -51 | 501 | 76 | -987 |
| Sale Of Investment | 12,990 | 967 | 5,335 | 3,837 | 2,706 |
| Net Loans | 14,733 | 8,160 | -9,431 | 1,202 | -6,171 |
| Other Investing Activity | 1,176 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $21,818 | $9,012 | $-4,441 | $4,384 | $-4,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15,000 | -5,000 | 20,000 |
| Common Stock Issued | 102 | 102 | 268 | 268 | 218 |
| Dividend Paid | -1,530 | -763 | -2,466 | -1,703 | -941 |
| Financing Cash Flow | $-20,442 | $-15,995 | $-6,719 | $-22,794 | $7,356 |
| Beginning Cash Position | 18,874 | 18,874 | 18,277 | 18,277 | 18,277 |
| End Cash Position | 24,794 | 14,604 | 18,874 | 8,762 | 26,568 |
| Net Cash Flow | $5,920 | $-4,270 | $597 | $-9,515 | $8,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,544 | 2,713 | 11,757 | 8,895 | 5,744 |
| Capital Expenditure | -84 | -64 | -846 | -731 | -357 |
| Free Cash Flow | 4,460 | 2,649 | 10,911 | 8,164 | 5,387 |