vabk: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) financing activities	-34,555	2,563
Net increase (decrease) in cash and cash equivalents	5,992	21,419
Cash and cash equivalents at beginning of period	17,103	-
Cash and cash equivalents at end of period	23,095	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) financing activities	-34,555	2,563
Net increase (decrease) in cash and cash equivalents	5,992	21,419
Cash and cash equivalents at beginning of period	17,103	-
Cash and cash equivalents at end of period	23,095	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Virginia National Bankshares Corp (VABK)