Virginia Natl Bnk (VABK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,796 | 6,554 | 5,400 | 3,655 | 1,735 |
| Depreciation Amortization | 386 | 1,665 | 1,272 | 864 | 434 |
| Income taxes - deferred | N/A | 768 | N/A | N/A | N/A |
| Other Working Capital | 1,195 | -268 | -187 | -69 | 456 |
| Other Operating Activity | -171 | 76 | -17 | -162 | -176 |
| Operating Cash Flow | $4,206 | $8,795 | $6,468 | $4,288 | $2,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -463 | -249 | -100 | -34 |
| Purchase Of Investment | -135 | -46,165 | -46,590 | -33,170 | -13,500 |
| Sale Of Investment | 1,557 | 34,023 | 31,234 | 4,898 | 2,370 |
| Net Loans | 4,063 | -46,712 | -18,966 | -10,699 | -5,344 |
| Other Investing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $5,462 | $-61,317 | $-34,571 | $-39,071 | $-16,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,778 | 15,000 | 25,000 | 2,371 | N/A |
| Common Stock Issued | 144 | 981 | 981 | 496 | 273 |
| Dividend Paid | -458 | -1,385 | -1,000 | -617 | -308 |
| Financing Cash Flow | $-21,044 | $32,299 | $-99 | $5,879 | $31,223 |
| Beginning Cash Position | 18,277 | 38,500 | 38,500 | 38,500 | 38,500 |
| End Cash Position | 6,901 | 18,277 | 10,298 | 9,596 | 55,664 |
| Net Cash Flow | $-11,376 | $-20,223 | $-28,202 | $-28,904 | $17,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,206 | 8,795 | 6,468 | 4,288 | 2,449 |
| Capital Expenditure | -23 | -463 | -249 | -100 | -34 |
| Free Cash Flow | 4,183 | 8,332 | 6,219 | 4,188 | 2,415 |