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Virginia Natl Bnk (VABK)

Virginia Natl Bnk (VABK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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