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Virginia

VABK

Tags: US Financial Services Banks - Regional

Virginia National Bankshares Price (VABK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

5,373,252

(0.4091)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 6,052,000 7,844,000 9,883,000 11,543,000 13,813,000 16,211,000 21,386,000 20,038,000 24,979,000 26,380,000 22,960,000 27,663,000 32,303,000 20,051,000 21,312,000 23,757,000 27,257,000 28,426,000 27,475,000 30,444,000 55,453,000 64,404,000 56,876,000
Net Income 743,000 770,000 1,374,000 1,940,000 3,086,000 2,666,000 1,475,000 112,000 1,948,000 4,030,000 2,340,000 5,481,000 6,896,000 1,898,000 3,209,000 5,748,000 6,554,000 8,470,000 6,689,000 7,978,000 10,071,000 23,438,000 19,263,000
FCF USD 699,000 746,000 1,916,000 2,975,000 3,070,000 1,545,000 -2,724,000 -6,884,000 -973,000 7,604,000 4,510,000 4,036,000 8,164,000 6,910,000 5,173,000 4,707,000 8,332,000 10,911,000 9,157,000 9,054,000 11,772,000 22,139,000 12,733,000
OCF USD 1,448,000 1,623,000 2,762,000 3,223,000 3,602,000 3,314,000 4,187,000 -1,842,000 293,000 7,891,000 4,970,000 5,560,000 8,626,000 7,713,000 5,540,000 5,292,000 8,795,000 11,757,000 9,346,000 9,253,000 13,065,000 22,685,000 13,904,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 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 0.42 4.10 1.04 0.15 3.97
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.07 0.09 0.04 0.05 0.00 0.00 0.00 0.00 0.33 0.52 0.00 0.05 0.36 0.06 0.07 0.50
CA/CL 11.60 28.02 28.65 13.30 23.61 14.98 0.31 0.36 0.29 0.33 0.00 32.42 1.55 7.52 8.79 331.86 328.93 377.39 23.28 38.05 171.60 8.68 13.25
TA/TL 1.15 1.14 1.12 1.10 1.11 1.12 1.12 1.11 1.10 1.11 1.12 1.12 1.13 1.13 1.11 1.11 1.11 1.12 117.98 1.11 1.09 1.09 1.10
Total Debt 0 0 0 0 0 0 11,110,000 2,842,000 3,610,000 1,801,000 2,600,000 0 0 0 0 19,700,000 34,092,000 0 3,604,000 30,000,000 10,475,000 9,586,000 76,463,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 4.99% 4.34% 5.47% 6.27% 10.30% 1.29% 0.07% 1.14% 2.10% -292.50% 2.43% 52.56% 12.85% 17.95% 1.06% 1.08% 1.67% 2.64% 2.17% 0.97% 25.19% 1.18%
ROE 4.08% 3.79% 6.12% 8.05% 11.06% 8.44% 4.09% 0.29% 4.76% 8.85% 4.79% 10.16% 11.90% 3.13% 5.69% 9.73% 10.07% 11.97% 8.79% 9.66% 6.22% 17.57% 12.59%
ROA 0.00% 0.45% 0.64% 0.70% 1.08% 0.88% 0.42% 0.03% 0.44% 0.88% 0.50% 1.08% 1.34% 0.35% 0.55% 0.95% 1.02% 1.31% 0.95% 0.94% 0.51% 1.44% 1.17%
NM % 12.28% 9.82% 13.90% 16.81% 22.34% 16.45% 6.90% 0.56% 7.80% 15.28% 10.19% 19.81% 21.35% 9.47% 15.06% 24.19% 24.05% 29.80% 24.35% 26.21% 18.16% 36.39% 33.87%
FCF / R% 0.00% 9.51% 19.39% 25.77% 22.23% 9.53% -12.74% -34.35% -3.90% 28.82% 19.64% 14.59% 25.27% 34.46% 24.27% 19.81% 30.57% 38.38% 33.33% 29.74% 21.23% 34.38% 22.39%
FCF / NI% 94.08% 96.88% 139.45% 153.35% 99.48% 57.95% -184.68% -6,146.43% -49.95% 188.68% 192.74% 73.64% 118.39% 364.07% 165.75% 81.89% 127.13% 128.82% 136.90% 113.49% 116.89% 94.46% 66.10%
Operating Margin (OM) 0.00 -0.01 0.13 0.28 0.46 0.56 0.49 0.53 0.50 0.63 0.56 0.66 0.77 1.30 1.33 1.38 1.39 1.36 1.36 1.38 0.84 0.99 1.30

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.31 0.32 0.57 0.81 1.21 0.99 0.53 0.04 0.66 1.36 0.79 1.85 2.33 0.64 1.15 2.20 2.48 3.18 2.49 2.95 2.16 4.40 3.60
SPS 2.55 3.30 4.10 4.79 5.44 5.99 7.67 6.86 8.44 8.90 7.73 9.33 10.89 6.75 7.63 9.09 10.33 10.66 10.23 11.24 11.88 12.10 10.62
OCPS 0.61 0.68 1.15 1.34 1.42 1.22 1.50 -0.63 0.10 2.66 1.67 1.87 2.91 2.60 1.98 2.03 3.33 4.41 3.48 3.42 2.80 4.26 2.60
FCPS 0.29 0.31 0.80 1.24 1.21 0.57 -0.98 -2.36 -0.33 2.56 1.52 1.36 2.75 2.33 1.85 1.80 3.16 4.09 3.41 3.34 2.52 4.16 2.38
BVPS 7.68 8.56 9.33 10.01 10.99 11.68 12.95 13.10 13.81 15.35 16.46 18.19 19.54 20.40 20.20 22.61 24.67 26.53 259.53 30.50 34.68 25.06 28.57

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.31 0.32 0.57 0.81 1.21 0.99 0.53 0.04 0.66 1.36 0.79 1.85 2.33 0.64 1.15 2.20 2.48 3.18 2.49 2.95 2.16 4.40 3.60
CAGR-SPS 2.55 3.30 4.10 4.79 5.44 5.99 7.67 6.86 8.44 8.90 7.73 9.33 10.89 6.75 7.63 9.09 10.33 10.66 10.23 11.24 11.88 12.10 10.62
CAGR-OCPS 0.61 0.68 1.15 1.34 1.42 1.22 1.50 -0.63 0.10 2.66 1.67 1.87 2.91 2.60 1.98 2.03 3.33 4.41 3.48 3.42 2.80 4.26 2.60
CAGR-FCPS 0.29 0.31 0.80 1.24 1.21 0.57 -0.98 -2.36 -0.33 2.56 1.52 1.36 2.75 2.33 1.85 1.80 3.16 4.09 3.41 3.34 2.52 4.16 2.38
CAGR-BVPS 7.68 8.56 9.33 10.01 10.99 11.68 12.95 13.10 13.81 15.35 16.46 18.19 19.54 20.40 20.20 22.61 24.67 26.53 259.53 30.50 34.68 25.06 28.57
Revenue $56.88M
-11.69%
3Y
5Y
7Y
10Y
Net Income $19.26M
-17.81%
3Y
5Y
7Y
10Y
Operating Cash Flow $13.90M
-38.71%
3Y
5Y
7Y
10Y
Free Cash Flow $12.73M
-42.49%
3Y
5Y
7Y
10Y
YTPD $3.97
+2,625.91%
3Y
5Y
7Y
10Y
D/E $0.50
+595.37%
3Y
5Y
7Y
10Y
CA/CL $13.25
+52.58%
3Y
5Y
7Y
10Y
TA/TL $1.10
+1.19%
3Y
5Y
7Y
10Y
ROIC $1.18%
-95.33%
3Y
5Y
7Y
10Y
ROE $12.59%
-28.35%
3Y
5Y
7Y
10Y
ROA $1.17%
-18.97%
3Y
5Y
7Y
10Y
Net Margin $33.87%
-6.93%
3Y
5Y
7Y
10Y
FCF / R% $22.39%
-34.87%
3Y
5Y
7Y
10Y
FCFNI % $66.10%
-30.02%
3Y
5Y
7Y
10Y
Operating Margin $1.30
+31.61%
3Y
5Y
7Y
10Y
EPS $3.60
-18.31%
3Y
5Y
7Y
10Y
SPS $10.62
-12.22%
3Y
5Y
7Y
10Y
OCPS $2.60
-39.08%
3Y
5Y
7Y
10Y
FCPS $2.38
-42.83%
3Y
5Y
7Y
10Y
BVPS $28.57
+14.02%
3Y
5Y
7Y
10Y
8 New Orders
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