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)%

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Cash Flow Statement

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
Operating Activities
Net Income 743.00k

+0%

770.00k

+4%

1.37M

+78%

1.94M

+41%

3.09M

+59%

2.67M

-14%

1.48M

-45%

112.00k

-92%

1.95M

+1,639%

4.03M

+107%

2.34M

-42%

5.48M

+134%

6.90M

+26%

1.90M

-72%

3.12M

+64%

5.75M

+84%

6.55M

+14%

8.47M

+29%

6.69M

-21%

7.98M

+19%

10.07M

+26%

23.44M

+133%

19.26M

-18%

Depreciation And Amortiz... 1.03M 1.17M 1.12M 980.00k 793.00k 893.00k 869.00k 1.38M 1.66M 1.67M 1.55M 1.44M 1.27M 1.15M 1.16M 1.27M 1.25M 1.23M 1.20M 1.96M 4.40M 5.09M 4.77M
Deferred Income Tax 0.00 0.00 0.00 -225,000.00 -175,000.00 -251,000.00 0.00 0.00 0.00 0.00 780.00k -216,000.00 -292,000.00 -61,000.00 373.00k 77.00k 768.00k -234,000.00 91.00k -214,000.00 702.00k -138,000.00 -473,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.00k 106.00k 52.00k 30.00k 28.00k 10.00k 65.00k 534.00k 264.00k 521.00k 687.00k 727.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,042,000.00 -3,748,000.00 10.33M 194.00k -1,310,000.00 -509,000.00 910.00k 545.00k -946,000.00 -2,605,000.00 -828,000.00 52.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.59M 4.04M -6,499,000.00 -174,000.00 -458,000.00 241.00k -415,000.00 -504,000.00 -951,000.00 1.57M -1,336,000.00 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 -575,517,000.00 504.00k 951.00k -1,574,000.00 1.34M 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 702.00k -4,531,000.00 -5,311,000.00 1.05M -3,300,000.00 0.00 4.04M -6,567,000.00 -174,000.00 -458,000.00 241.00k 575.52M -504,000.00 -951,000.00 1.57M -1,336,000.00 -863,000.00
Other Non-Cash Items 162.00k 370.00k 830.00k 442.00k 198.00k 370.00k 1.14M 1.19M 2.00M 1.14M 3.60M 1.20M 354.00k 842.00k 832.00k -66,000.00 481.00k 1.74M 794.00k 1.17M -1,598,000.00 -4,223,000.00 -9,571,000.00
Net Cash Provided By Op... 1.45M

+0%

1.62M

+12%

2.76M

+70%

3.22M

+17%

3.60M

+12%

3.31M

-8%

4.19M

+26%

-1,842,000.00

-144%

293.00k

-116%

7.89M

+2,593%

4.97M

-37%

5.56M

+12%

8.63M

+55%

7.71M

-11%

5.54M

-28%

5.29M

-4%

8.80M

+66%

11.76M

+34%

9.35M

-21%

9.25M

-1%

13.07M

+41%

22.69M

+74%

13.90M

-39%

Investing Activities
Investments In Propert... -749,000.00 -877,000.00 -846,000.00 -248,000.00 -532,000.00 -1,769,000.00 -6,911,000.00 -5,042,000.00 -1,266,000.00 -287,000.00 -460,000.00 -1,524,000.00 -462,000.00 -803,000.00 -367,000.00 -585,000.00 -463,000.00 -846,000.00 -189,000.00 -199,000.00 -1,293,000.00 -546,000.00 -1,171,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.38M 0.00 -13,955,000.00 -110,470,000.00 -700,000.00 -300,000.00 -100,000.00 -50,000.00 -50,000.00 153.28M 6.31M 0.00
Purchases Of Investments -14,239,000.00 -13,246,000.00 -15,934,000.00 -9,899,000.00 -23,342,000.00 -5,080,000.00 -16,442,000.00 -634,000.00 -17,691,000.00 -30,374,000.00 0.00 -58,955,000.00 -66,526,000.00 -44,198,000.00 -26,886,000.00 -19,009,000.00 -45,865,000.00 0.00 -79,747,000.00 -168,684,000.00 -74,747,000.00 -316,538,000.00 -83,164,000.00
Sales Maturities Of Inve... 3.26M 5.13M 10.96M 7.75M 5.00M 33.50M 10.33M 15.06M 11.00M 2.00M 0.00 30.69M 45.75M 37.01M 92.92M 35.87M 34.02M 5.94M 28.44M 109.23M 31.72M 22.72M 214.39M
Other Investing Activities -17,330,000.00 -29,625,000.00 -37,163,000.00 -30,273,000.00 -16,543,000.00 -28,770,000.00 -6,238,000.00 -56,349,000.00 -37,866,000.00 16.62M -25,990,000.00 4.03M -16,025,000.00 -12,820,000.00 -109,485,000.00 -116,906,000.00 -48,712,000.00 -9,431,000.00 -3,223,000.00 -70,249,000.00 153.23M 120.85M -149,826,000.00
Net Cash Used For Inv... -28,314,000.00

+0%

-37,746,000.00

+33%

-42,142,000.00

+12%

-32,422,000.00

-23%

-34,885,000.00

+8%

-350,000.00

-99%

-19,265,000.00

+5,404%

-46,970,000.00

+144%

-45,823,000.00

-2%

-12,038,000.00

-74%

-26,450,000.00

+120%

-25,757,000.00

-3%

-37,265,000.00

+45%

-20,811,000.00

-44%

-43,818,000.00

+111%

-42,874,000.00

-2%

-61,317,000.00

+43%

-4,441,000.00

-93%

-54,766,000.00

+1,133%

-129,948,000.00

+137%

262.19M

-302%

-167,197,000.00

-164%

-19,767,000.00

-88%

Financing Activities
Debt Repayment 943.00k -2,167,000.00 219.00k -303,000.00 3.05M 245.00k 1.56M -8,268,000.00 768.00k -1,809,000.00 822.00k 0.00 0.00 0.00 0.00 0.00 15.00M -15,000,000.00 0.00 30.00M -42,582,000.00 0.00 66.50M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 2.27M 796.00k 25.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 981.00k 0.00 0.00 0.00 30.00k 23.00k 18.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,000.00 -7,000.00 0.00 0.00 -262,000.00 -6,342,000.00 -1,260,000.00 0.00 0.00 -5,000.00 0.00 42.55M 0.00 -69,249,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -403,000.00 -742,000.00 -891,000.00 -1,092,000.00 -1,385,000.00 -2,466,000.00 -3,144,000.00 -3,248,000.00 -6,408,000.00 -6,392,000.00 -7,074,000.00
Other Financing Activities 28.65M 29.42M 40.69M 61.58M 1.45M 12.71M 40.46M 57.36M 36.28M 13.53M 4.19M 34.93M -2,664,000.00 28.14M 34.93M 34.91M 18.68M 10.48M 48.78M 109.55M 247.88M -317,800,000.00 -65,309,000.00
Net Cash Used/Provide... 29.60M

+0%

27.26M

-8%

41.74M

+53%

61.27M

+47%

5.52M

-91%

13.89M

+151%

44.28M

+219%

49.89M

+13%

37.07M

-26%

11.71M

-68%

5.00M

-57%

34.93M

+599%

-3,067,000.00

-109%

27.13M

-985%

27.70M

+2%

32.56M

+18%

32.30M

-1%

-6,719,000.00

-121%

45.63M

-779%

136.31M

+199%

198.89M

+46%

-324,192,000.00

-263%

-5,883,000.00

-98%

Effect Of Forex Changes... 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
Net Change In Cash 2.73M -8,867,000.00 2.36M 32.07M -25,761,000.00 16.85M 0.00 0.00 0.00 0.00 -16,480,000.00 14.73M -31,706,000.00 14.04M -10,580,000.00 -5,027,000.00 -20,223,000.00 597.00k 211.00k 15.61M 474.15M -468,704,000.00 -11,746,000.00
Cash At Beginning Of Per... 24.76M 27.49M 18.62M 20.98M 53.05M 27.29M 0.00 0.00 0.00 0.00 0.00 57.04M 71.78M 40.07M 54.11M 43.53M 38.50M 18.28M 18.87M 19.09M 34.70M 508.84M 40.14M
Cash At End Of Period 27.49M 18.62M 20.98M 53.05M 27.29M 44.14M 0.00 0.00 0.00 0.00 -16,480,000.00 71.78M 40.07M 54.11M 43.53M 38.50M 18.28M 18.87M 19.09M 34.70M 508.84M 40.14M 28.39M
Additional Metrics:
Operating Cash Flow 1.45M 1.62M 2.76M 3.22M 3.60M 3.31M 4.19M -1,842,000.00 293.00k 7.89M 4.97M 5.56M 8.63M 7.71M 5.54M 5.29M 8.80M 11.76M 9.35M 9.25M 13.07M 22.69M 13.90M
Capital Expenditure -749,000.00 -877,000.00 -846,000.00 -248,000.00 -532,000.00 -1,769,000.00 -6,911,000.00 -5,042,000.00 -1,266,000.00 -287,000.00 -460,000.00 -1,524,000.00 -462,000.00 -803,000.00 -367,000.00 -585,000.00 -463,000.00 -846,000.00 -189,000.00 -199,000.00 -1,293,000.00 -546,000.00 -1,171,000.00
Free Cash Flow 699.00k

+0%

746.00k

+7%

1.92M

+157%

2.98M

+55%

3.07M

+3%

1.55M

-50%

-2,724,000.00

-276%

-6,884,000.00

+153%

-973,000.00

-86%

7.60M

-882%

4.51M

-41%

4.04M

-11%

8.16M

+102%

6.91M

-15%

5.17M

-25%

4.71M

-9%

8.33M

+77%

10.91M

+31%

9.16M

-16%

9.05M

-1%

11.77M

+30%

22.14M

+88%

12.73M

-42%

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