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Virginia National Bankshares Corp (VABK)
Virginia National Bankshares Corp (VABK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$481K
Free Cash flow
$3,413K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of limited pa...
Proceeds from maturities, calls,...
Net change in loans
Others
Negative Cash Flow Breakdown
Net change in demand deposits, m...
Net change in other borrowings
Net change in certificates of de...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
9,009
-8,044
4,576
8,727
Recovery of credit losses
231
-510
331
-157
Net accretion of certain acquisition-related adjustments
421
-1,110
470
1,038
Amortization of intangible assets
236
-603
271
579
Net amortization of securities
-183
412
-205
-398
Net losses on sale of afs
-
-
0
0
Net gain on early redemption of debt
-
-
0
0
Net gains on sale of assets
0
-273
0
278
Net gain on sale of other assets
81
-
-
-
Gain on sale of limited partnership investment
4,662
-
-
-
Earnings on bank owned life insurance
332
-599
318
600
Depreciation and other amortization
550
-548
-458
1,553
Stock option expense
23
-96
31
69
Restricted stock expense
208
-339
211
426
Accrued interest receivable and other assets
803
-183
-1,023
527
Accrued interest payable and other liabilities
-637
823
576
-322
Net cash provided by operating activities
3,504
-7,564
5,978
8,830
Net increase in restricted investments
0
-431
-1,473
1,927
Proceeds from maturities, calls, sales and principal payments of available for sale securities
6,112
-15,209
6,451
14,519
Proceeds from sale of limited partnership investment
6,325
-
-
-
Proceeds from sale of other asset
81
-
-
-
Net change in loans
-4,034
2,029
-7,722
5,328
Proceeds from sale of premises and equipment
0
-2,983
0
3,047
Purchase of bank premises and equipment
91
-11
-67
285
Net cash provided by investing activities
16,461
-19,779
15,713
10,026
Net change in demand deposits, money market and savings accounts
-11,862
32,755
-25,475
-7,476
Repurchase of shares of stock
-
-
0
0
Net change in certificates of deposit and other time deposits
-5,670
900
21,298
-27,005
Net change in federal funds purchased
0
-236
0
236
Net change in other borrowings
-10,000
-
-31,000
41,000
Cash dividends paid
1,952
-3,712
1,941
3,720
Net cash (used in) provided by financing activities
-19,484
27,603
-37,118
2,563
Net increase in cash and cash equivalents
481
260
-15,427
21,419
Beginning of period
23,095
23,095
17,103
-
End of period
77,347
76,866
23,095
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
limited partnership...
$6,325K
Proceeds from
maturities, calls, sales and...
$6,112K
(-57.90%↓ Y/Y)
Net change in loans
-$4,034K
(-175.71%↓ Y/Y)
Net income
$9,009K
(3.23%↑ Y/Y)
Proceeds from sale of
other asset
$81K
Depreciation and other
amortization
$550K
(-64.58%↓ Y/Y)
Amortization of intangible
assets
$236K
(-59.24%↓ Y/Y)
Recovery of credit losses
$231K
(247.13%↑ Y/Y)
Restricted stock expense
$208K
(-51.17%↓ Y/Y)
Net amortization of
securities
-$183K
(54.02%↑ Y/Y)
Stock option expense
$23K
(-66.67%↓ Y/Y)
Net cash provided by
investing activities
$16,461K
(64.18%↑ Y/Y)
Net cash provided by
operating activities
$3,504K
(-60.32%↓ Y/Y)
Canceled cashflow
$91K
Canceled cashflow
$6,936K
Net increase in cash
and cash...
$481K
(-97.75%↓ Y/Y)
Canceled cashflow
$19,484K
Purchase of bank premises
and equipment
$91K
(-68.07%↓ Y/Y)
something is missing
$10,000K
Gain on sale of
limited partnership...
$4,662K
Accrued interest
receivable and other assets
$803K
(52.37%↑ Y/Y)
Accrued interest
payable and other...
-$637K
(-97.83%↓ Y/Y)
Net accretion of
certain...
$421K
(-59.44%↓ Y/Y)
Earnings on bank owned
life insurance
$332K
(-44.67%↓ Y/Y)
Net gain on sale of
other assets
$81K
Net cash (used in)
provided by financing...
-$19,484K
(-860.20%↓ Y/Y)
Canceled cashflow
$10,000K
Net change in demand
deposits, money market and...
-$11,862K
(-58.67%↓ Y/Y)
Net change in other
borrowings
-$10,000K
(-124.39%↓ Y/Y)
Net change in
certificates of deposit and...
-$5,670K
(79.00%↑ Y/Y)
Cash dividends paid
$1,952K
(-47.53%↓ Y/Y)
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