MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$9,008K
EPS
$1.65
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Other interest-bearing deposits
-
35
55
45
Loans, including fees
17,688
16,833
17,500
17,330
Federal funds sold
288
494
283
64
Other interest-bearing deposits
47
-
-
-
Taxable
1,066
1,065
1,199
1,265
Tax exempt
326
360
322
323
Dividends
83
90
112
109
Total interest and dividend income
19,498
18,877
19,471
19,136
Demand deposits
67
71
66
67
Money market and savings deposits
2,940
3,053
3,026
2,927
Certificates and other time deposits
2,478
2,585
2,713
2,670
Borrowings
194
192
513
582
Federal funds purchased
0
0
3
18
Junior subordinated debt
71
70
78
76
Total interest expense
5,750
5,971
6,399
6,340
Net interest income
13,748
12,906
13,072
12,796
Provision for (recovery of) credit losses
231
-336
332
3
Net interest income after provision for (recovery of) credit losses
13,517
13,242
12,740
12,793
Wealth management fees
214
220
223
206
Deposit account fees
359
366
323
293
Debit/credit card and atm fees
245
251
340
355
Bank owned life insurance income
332
319
318
307
Gains on sale of assets, net
0
5
-
-
Gain on sale of limited partnership investment
4,662
-
-
-
Other
220
328
147
150
Total noninterest income
6,032
1,489
1,351
1,311
Legal fees
-
-
-
225
Salaries and employee benefits
4,027
3,999
3,909
3,863
Net occupancy
720
779
872
889
Equipment
212
186
182
202
Bank franchise tax
468
468
439
489
Computer software
214
214
303
266
Data processing
609
550
577
732
Fdic deposit insurance assessment
187
175
255
145
Marketing, advertising and promotion
254
267
171
179
Professional fees
333
348
256
331
Core deposit intangible amortization
236
247
271
284
Other
1,009
966
1,169
1,076
Total noninterest expense
8,269
8,199
8,404
8,681
Income before income taxes
11,280
6,532
5,687
5,423
Provision for income taxes
2,272
1,273
1,111
1,185
Net income
9,008
5,259
4,576
4,238
Basic EPS
1.66
0.97
0.85
0.79
Diluted EPS
1.65
0.97
0.84
0.78
Basic Average Shares
5,423,642
5,409,543
5,391,979
5,391,979
Diluted Average Shares
5,455,403
5,443,437
5,424,642
5,417,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans, including fees
$17,688K
(2.07%↑ Y/Y)
Taxable
$1,066K
(-15.73%↓ Y/Y)
Tax exempt
$326K
(0.93%↑ Y/Y)
Federal funds sold
$288K
(350.00%↑ Y/Y)
Dividends
$83K
(-23.85%↓ Y/Y)
Other
interest-bearing deposits
$47K
(4.44%↑ Y/Y)
Total interest and
dividend income
$19,498K
(1.89%↑ Y/Y)
Net interest income
$13,748K
(7.44%↑ Y/Y)
Gain on sale of
limited partnership...
$4,662K
Deposit account fees
$359K
(22.53%↑ Y/Y)
Bank owned life
insurance income
$332K
(8.14%↑ Y/Y)
Debit/credit card and atm fees
$245K
(-30.99%↓ Y/Y)
Other
$220K
(46.67%↑ Y/Y)
Wealth management fees
$214K
(3.88%↑ Y/Y)
Total interest
expense
$5,750K
(-9.31%↓ Y/Y)
Net interest income
after provision for...
$13,517K
(5.66%↑ Y/Y)
Total noninterest
income
$6,032K
(360.11%↑ Y/Y)
Provision for (recovery
of) credit losses
$231K
(7600.00%↑ Y/Y)
Money market and
savings deposits
$2,940K
(0.44%↑ Y/Y)
Certificates and other time
deposits
$2,478K
(-7.19%↓ Y/Y)
Borrowings
$194K
(-66.67%↓ Y/Y)
Junior subordinated
debt
$71K
(-6.58%↓ Y/Y)
Demand deposits
$67K
(0.00%↑ Y/Y)
Income before income
taxes
$11,280K
(108.00%↑ Y/Y)
Total noninterest
expense
$8,269K
(-4.75%↓ Y/Y)
Net income
$9,008K
(112.55%↑ Y/Y)
Provision for income taxes
$2,272K
(91.73%↑ Y/Y)
Salaries and employee
benefits
$4,027K
(4.25%↑ Y/Y)
Other
$1,009K
(-6.23%↓ Y/Y)
Net occupancy
$720K
(-19.01%↓ Y/Y)
Data processing
$609K
(-16.80%↓ Y/Y)
Bank franchise tax
$468K
(-4.29%↓ Y/Y)
Professional fees
$333K
(0.60%↑ Y/Y)
Marketing, advertising and
promotion
$254K
(41.90%↑ Y/Y)
Core deposit
intangible amortization
$236K
(-16.90%↓ Y/Y)
Computer software
$214K
(-19.55%↓ Y/Y)
Equipment
$212K
(4.95%↑ Y/Y)
Fdic deposit
insurance assessment
$187K
(28.97%↑ Y/Y)
Buy us a coffee
Virginia National Bankshares Corp (VABK)
Virginia National Bankshares Corp (VABK)