Virginia
VABKVirginia National Bankshares Price (VABK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,373,252
(0.4091)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Virginia National Bankshares CorporationCurrency: USD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 4.91M | 7.18M | 9.28M | 6.96M | 14.36M | 14.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65M | 12.87M | 12.83M | 14.20M | 10.05M | 11.39M | 11.74M | 14.91M | 8.12M | 356.38M | 40.09M | 28.39M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.85M | 133.03M | 141.82M | 74.80M | 56.66M | 67.50M | 61.39M | 114.04M | 174.09M | 303.82M | 538.19M | 0.00 | |
| Net Receivables | 1.31M | 1.67M | 2.35M | 2.99M | 3.63M | 4.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11M | 0.00 | 5.80M | 0.00 | 6.70M | 6.42M | 5.87M | 9.81M | 9.87M | 18.49M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -21,325,000.00 | -37,599,000.00 | -513,229,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.37M | 87.67M | 78.98M | 85.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 465.86M | 482.76M | 496.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 6.22M | 8.85M | 11.63M | 9.95M | 17.99M | 19.61M | 75.37M | 87.67M | 78.98M | 85.89M | 0.00 | 137.61M | 12.87M | 12.83M | 14.20M | 539.27M | 568.06M | 575.52M | 138.76M | 192.07M | 678.68M | 53.60M | 28.39M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.28M | 4.14M | 4.09M | 3.64M | 3.54M | 4.55M | 10.59M | 14.25M | 13.22M | 11.78M | 10.70M | 10.65M | 9.82M | 9.47M | 8.67M | 8.05M | 7.37M | 7.04M | 6.15M | 5.24M | 32.68M | 24.34M | 22.94M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 372.00k | 372.00k | 372.00k | 372.00k | 372.00k | 8.14M | 7.77M | 7.77M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 680.00k | 579.00k | 477.00k | 408.00k | 341.00k | 8.55M | 6.59M | 5.09M | |
| Long Term Investments | 26.42M | 34.68M | 39.33M | 40.75M | 58.48M | 30.06M | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 116.84M | 133.03M | 141.82M | 74.80M | 56.66M | 67.50M | 61.39M | 114.04M | 174.09M | 303.82M | 538.19M | 21.10M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 1.88M | 2.32M | 2.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,952,000.00 | -20,749,000.00 | -20,561,000.00 | 0.00 | 0.00 | 0.00 | 17.32M | 0.00 | |
| Other Non-Current Assets | -30,699,000.00 | -38,815,000.00 | -43,428,000.00 | -44,394,000.00 | -62,024,000.00 | -34,611,000.00 | 261.00M | 291.76M | 347.16M | 358.50M | -10,700,000.00 | -127,498,000.00 | -133,027,000.00 | -141,816,000.00 | -74,801,000.00 | 18.95M | 20.75M | 20.56M | -120,966,000.00 | -180,037,000.00 | -353,178,000.00 | -538,186,000.00 | 1.55B | |
| Total Non-Current Assets | 30.70M | 38.82M | 43.43M | 44.39M | 62.02M | 34.61M | 273.28M | 313.90M | 362.70M | 372.89M | -100,000.00 | 127.50M | 9.82M | 9.47M | 8.67M | 65.76M | 75.82M | 69.28M | 120.97M | 180.04M | 353.18M | 56.01M | 1.61B | |
| Other Assets | 105.70M | 122.94M | 158.68M | 222.67M | 205.31M | 248.29M | 0.00 | 0.00 | 0.00 | 0.00 | 464.10M | 242.50M | 490.30M | 514.75M | 544.76M | 0.00 | 0.00 | 0.00 | 443.56M | 476.30M | 940.67M | 1.51B | 6.18M | |
| Total Assets | 142.62M
+0% |
170.61M
+20% |
213.75M
+25% |
277.00M
+30% |
285.33M
+3% |
302.51M
+6% |
348.66M
+15% |
401.57M
+15% |
441.68M
+10% |
458.78M
+4% |
464.00M
+1% |
507.61M
+9% |
512.99M
+1% |
537.05M
+5% |
567.62M
+6% |
605.03M
+7% |
643.89M
+6% |
644.80M
+0% |
703.28M
+9% |
848.41M
+21% |
1.97B
+132% |
1.62B
-18% |
1.65B
+1% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 536.00k | 316.00k | 406.00k | 748.00k | 762.00k | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 4.25M | 8.21M | 1.71M | 1.57M | 1.63M | 1.73M | 1.53M | 5.31M | 1.46M | 3.55M | 2.02M | 3.95M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11M | 2.84M | 3.61M | 1.80M | 2.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,075,000.00 | -32,365,000.00 | 0.00 | 5.16M | -5,829,000.00 | 2.42M | 0.00 | 0.00 | |
| Other Current Liabilities | -536,000.00 | -316,000.00 | -406,000.00 | -748,000.00 | -762,000.00 | -1,309,000.00 | 234.60M | 240.08M | 270.67M | 257.98M | 0.00 | -4,245,000.00 | -8,206,000.00 | -1,707,000.00 | -1,571,000.00 | 16.45M | -3,454,000.00 | -1,525,000.00 | -10,471,000.00 | 4.37M | -5,973,000.00 | -2,019,000.00 | -1,811,000.00 | |
| Total Current Liabilities | 536.00k | 316.00k | 406.00k | 748.00k | 762.00k | 1.31M | 245.71M | 242.92M | 274.28M | 259.78M | 3.30M | 4.25M | 8.28M | 1.71M | 1.62M | 1.63M | 1.73M | 1.53M | 5.96M | 5.05M | 3.96M | 6.17M | 2.14M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 32.71M | 10.48M | 3.41M | 76.46M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00k | 394.00k | 388.00k | 484.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.79M | 119.97M | 126.11M | 153.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 545.98M | 578.78M | 574.06M | 623.72M | 733.10M | 1.80B | 1.48B | 1.41B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.85M | 120.36M | 126.50M | 153.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.23M | 212.99M | 236.83M | 337.62M | 30.00M | 10.48M | 1.48B | 1.49B | |
| Other Liabilities | 124.38M | 150.29M | 191.29M | 252.90M | 257.42M | 270.92M | 0.00 | 0.00 | 0.00 | 0.00 | 411.80M | 453.67M | 455.04M | 476.42M | 511.19M | 441.12M | 364.07M | 335.70M | -337,623,999.00 | 730.76M | 1.80B | -506,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 2.71M | 7.11M | 0.00 | 6.50M | |
| Total Liabilities | 124.38M
+0% |
150.29M
+21% |
191.29M
+27% |
252.90M
+32% |
257.42M
+2% |
270.92M
+5% |
312.55M
+15% |
363.28M
+16% |
400.78M
+10% |
413.26M
+3% |
415.10M
+0% |
453.67M
+9% |
455.04M
+0% |
476.42M
+5% |
511.24M
+7% |
545.98M
+7% |
578.78M
+6% |
574.06M
-1% |
5.96M
-99% |
765.81M
+12,747% |
1.81B
+136% |
1.49B
-18% |
1.49B
+0% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 175.00k | 175.00k | 175.00k | 175.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.68M | 4.68M | 4.89M | 4.89M | 5.12M | 5.38M | 5.68M | 5.82M | 5.84M | 5.84M | 6.70M | 6.72M | 6.73M | 6.72M | 6.03M | 5.92M | 6.03M | 6.36M | 6.72M | 6.72M | 13.18M | 13.21M | 13.26M | |
| Retained Earnings | -835,000.00 | -65,000.00 | 1.31M | 3.25M | 6.34M | 9.00M | 10.48M | 10.59M | 12.54M | 16.57M | 12.80M | 18.25M | 24.75M | 25.98M | 28.26M | 32.76M | 37.78M | 38.65M | 37.24M | 41.96M | 46.37M | 63.48M | 73.78M | |
| Accumulated Other Comprehensive Income Loss | 251.00k | 441.00k | 377.00k | 81.00k | -217,000.00 | -130,000.00 | 2.00k | 669.00k | 738.00k | 917.00k | -11,500,000.00 | 1.15M | -1,431,000.00 | 44.00k | -118,000.00 | -779,000.00 | -738,000.00 | -1,277,000.00 | -43,000.00 | 1.46M | -2,211,000.00 | -48,624,000.00 | -40,044,000.00 | |
| Other Total Stockholders Equity | 14.14M | 15.09M | 15.71M | 15.71M | 16.51M | 17.34M | 19.95M | 21.21M | 21.79M | 22.20M | 40.90M | 27.81M | 27.92M | 27.89M | 22.21M | 21.15M | 22.04M | 27.01M | 32.20M | 32.46M | 104.58M | 105.34M | 106.05M | |
| Total Stockholders Equity | 18.23M | 20.32M | 22.46M | 24.10M | 27.91M | 31.59M | 36.10M | 38.29M | 40.90M | 45.52M | 48.90M | 53.94M | 57.96M | 60.63M | 56.39M | 59.05M | 65.11M | 70.74M | 76.11M | 82.60M | 161.93M | 133.42M | 153.04M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 18.23M
+0% |
20.32M
+11% |
22.46M
+11% |
24.10M
+7% |
27.91M
+16% |
31.59M
+13% |
36.10M
+14% |
38.29M
+6% |
40.90M
+7% |
45.52M
+11% |
48.90M
+7% |
53.94M
+10% |
57.96M
+7% |
60.63M
+5% |
56.39M
-7% |
59.05M
+5% |
65.11M
+10% |
70.74M
+9% |
76.11M
+8% |
82.60M
+9% |
161.93M
+96% |
133.42M
-18% |
153.04M
+15% |
|
| Total Liabilities And Total Equity | 142.62M
+0% |
170.61M
+20% |
213.75M
+25% |
277.00M
+30% |
285.33M
+3% |
302.51M
+6% |
348.66M
+15% |
401.57M
+15% |
441.68M
+10% |
458.78M
+4% |
464.00M
+1% |
507.61M
+9% |
512.99M
+1% |
537.05M
+5% |
567.62M
+6% |
605.03M
+7% |
643.89M
+6% |
644.80M
+0% |
703.28M
+9% |
848.41M
+21% |
1.97B
+132% |
1.62B
-18% |
1.65B
+1% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 26.42M
+0% |
34.68M
+31% |
39.33M
+13% |
40.75M
+4% |
58.48M
+44% |
30.06M
-49% |
0.00
+0% |
6.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
227.70M
+0% |
266.05M
+17% |
283.63M
+7% |
149.60M
-47% |
113.32M
-24% |
135.00M
+19% |
122.78M
-9% |
228.08M
+86% |
348.17M
+53% |
607.63M
+75% |
1.08B
+77% |
21.10M
-98% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
11.11M
+0% |
2.84M
-74% |
3.61M
+27% |
1.80M
-50% |
2.60M
+44% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
19.70M
+0% |
34.09M
+73% |
0.00
+0% |
3.60M
+0% |
30.00M
+732% |
10.48M
-65% |
9.59M
-8% |
76.46M
+698% |
|
| Net Debt | -4,910,000.00 | -7,180,000.00 | -9,280,000.00 | -6,956,000.00 | -14,360,000.00 | -14,860,000.00 | 11.11M | 2.84M | 3.61M | 1.80M | 2.60M | -15,647,000.00 | -12,871,000.00 | -12,834,000.00 | -14,200,000.00 | 9.65M | 22.70M | -11,741,000.00 | -11,304,000.00 | 21.88M | -345,902,000.00 | -30,505,000.00 | 48.07M | |