Virginia National Bankshares Price (VABK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Virginia National Bankshares Corporation

Currency: 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
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