Virginia
VABKVirginia National Bankshares Price (VABK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,373,252
(0.4091)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
|