Virginia Natl Bnk (VABK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,748 | 4,261 | 2,865 | 1,355 | 3,121 |
| Depreciation Amortization | 1,715 | 1,282 | 848 | 424 | 1,887 |
| Income taxes - deferred | 77 | N/A | N/A | N/A | 373 |
| Other Working Capital | -1,768 | -238 | -506 | 230 | 20 |
| Other Operating Activity | -480 | -770 | -582 | -205 | 139 |
| Operating Cash Flow | $5,292 | $4,535 | $2,625 | $1,804 | $5,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -477 | -235 | -92 | -367 |
| Purchase Of Investment | -19,709 | -19,710 | -10,208 | -7,709 | -26,886 |
| Sale Of Investment | 35,873 | 24,145 | 15,500 | 10,834 | 93,905 |
| Net Loans | -58,461 | -7,223 | -915 | -931 | -110,470 |
| Investing Cash Flow | $-42,874 | $-3,265 | $4,142 | $2,102 | $-43,818 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 179 | 179 | 41 | 22 | 22 |
| Common Stock Repurchased | -1,260 | -1,260 | -1,260 | -1,260 | -6,342 |
| Dividend Paid | -1,092 | -784 | -477 | -241 | -891 |
| Financing Cash Flow | $32,555 | $-2,769 | $-25,180 | $-13,790 | $27,698 |
| Beginning Cash Position | 43,527 | 43,527 | 43,527 | 43,527 | 54,107 |
| End Cash Position | 38,500 | 42,028 | 25,114 | 33,643 | 43,527 |
| Net Cash Flow | $-5,027 | $-1,499 | $-18,413 | $-9,884 | $-10,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,292 | 4,535 | 2,625 | 1,804 | 5,540 |
| Capital Expenditure | -585 | -477 | -235 | -92 | -367 |
| Free Cash Flow | 4,707 | 4,058 | 2,390 | 1,712 | 5,173 |