US Stock MarketDetailed Quotes

VABK Virginia National Bankshares

Watchlist

41.900
+0.260+0.62%

Close Nov 27 16:00 ET

41.900
0.0000.00%

Post 16:00 ET

225.04MMarket Cap14.50P/E (TTM)

Virginia National Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

4.84%26.9M

-35.88%23.97M

25.97%51.69M

-18.77%36.78M

-82.92%25.66M

-83.07%37.38M

-91.55%41.03M

-91.19%45.27M

-Cash and cash equivalents

10.30%19.17M

-42.22%17.3M

-49.54%17.8M

-29.19%28.39M

-81.11%17.38M

-81.62%29.94M

-89.25%35.27M

-88.75%40.09M

-Money market investments

----

230,700.00%27.7M

----

-98.09%1.02M

----

-99.99%12K

-99.97%45K

-Restricted cash and investments

6.44%7.74M

-10.37%6.67M

7.69%6.19M

63.23%8.39M

41.48%7.27M

44.76%7.44M

11.93%5.75M

3.78%5.14M

Net loan

19.18%1.21B

19.13%1.15B

20.13%1.12B

16.48%1.08B

8.10%1.01B

1.13%965.49M

-6.89%932.19M

-11.79%930.86M

-Gross loan

19.11%1.22B

18.99%1.16B

20.02%1.13B

16.69%1.09B

8.30%1.02B

1.37%973.35M

-6.65%939.96M

-11.76%936.42M

-Allowance for loans and lease losses

9.28%8.52M

2.10%8.03M

6.65%8.29M

51.21%8.4M

42.19%7.8M

42.89%7.86M

33.22%7.77M

-7.22%5.55M

Securities and investments

-28.53%279.32M

-39.92%284.7M

-30.62%341.86M

-21.85%420.6M

-27.42%390.82M

2.61%473.87M

44.35%492.76M

77.14%538.19M

-Short term investments

-28.53%279.32M

-39.92%284.7M

-30.62%341.86M

-21.85%420.6M

-27.42%390.82M

2.61%473.87M

44.35%492.76M

77.14%538.19M

Bank owned life insurance

2.92%39.76M

1.03%39.47M

0.97%39.18M

0.91%38.9M

0.88%38.64M

2.68%39.07M

4.91%38.8M

23.43%38.55M

Net PPE

-8.22%21.48M

-8.65%22.11M

-6.25%22.51M

-5.76%22.94M

-9.12%23.41M

-8.81%24.2M

-25.94%24.01M

-25.50%24.34M

-Gross PPE

-8.22%21.48M

-8.65%22.11M

-6.25%22.51M

-1.54%46.87M

-9.12%23.41M

-8.81%24.2M

-25.94%24.01M

-12.91%47.61M

-Accumulated depreciation

----

-2.88%-23.93M

----

-5.79%-23.26M

Assets held for sale

----

--0

--965K

Goodwill and other intangible assets

-10.21%11.87M

-10.28%12.19M

-10.35%12.52M

-10.40%12.86M

-13.92%13.22M

-13.95%13.58M

-13.96%13.96M

-13.97%14.35M

-Goodwill

0.00%7.77M

-4.57%7.77M

-Other intangible assets

-24.76%4.1M

-24.02%4.42M

-23.33%4.75M

-22.67%5.09M

-24.47%5.45M

-23.94%5.82M

-23.41%6.2M

-22.93%6.59M

Other assets

-61.34%14.91M

87.07%25.35M

27.51%16.12M

5.77%14.29M

33.87%38.56M

-50.27%13.55M

-38.98%12.64M

1.53%13.51M

Total assets

3.34%1.61B

-0.65%1.57B

3.05%1.62B

1.40%1.65B

-9.87%1.56B

-9.22%1.58B

-18.79%1.57B

-17.69%1.62B

Liabilities

Total deposits

0.70%1.38B

1.91%1.37B

2.48%1.43B

-4.68%1.41B

-14.18%1.37B

-15.69%1.35B

-21.25%1.4B

-17.69%1.48B

Federal funds purchased and securities sold under agreement to repurchase

--3.11M

-88.11%2.44M

----

--3.46M

----

--20.5M

----

Current debt and capital lease obligation

----

--43M

--59.67M

----

-Current debt

----

--43M

--59.67M

----

Long term debt and capital lease obligation

501.08%61.74M

306.54%39.59M

4.47%29.92M

697.65%76.46M

3.22%10.27M

-5.60%9.74M

168.33%28.64M

-8.49%9.59M

-Long term debt

1,523.98%56M

874.48%33.48M

3.52%23.47M

1,949.78%69.96M

1.38%3.45M

1.36%3.44M

571.03%22.67M

1.37%3.41M

-Long term capital lease obligation

-15.77%5.75M

-3.16%6.1M

8.09%6.45M

5.36%6.5M

4.17%6.82M

-9.01%6.3M

-18.19%5.97M

-13.15%6.17M

Other liabilities

25.32%4.11M

3.41%3.79M

21.70%5.03M

95.84%3.95M

177.43%3.28M

142.69%3.67M

-0.89%4.13M

-43.16%2.02M

Total liabilities

1.54%1.45B

-1.53%1.42B

2.58%1.47B

0.20%1.49B

-11.25%1.43B

-10.50%1.44B

-20.07%1.43B

-17.69%1.49B

Shareholders'equity

Share capital

0.03%13.26M

0.05%13.26M

0.29%13.28M

0.33%13.26M

0.30%13.25M

0.37%13.25M

0.36%13.24M

0.27%13.21M

-common stock

0.03%13.26M

0.05%13.26M

0.29%13.28M

0.33%13.26M

0.30%13.25M

0.37%13.25M

0.36%13.24M

0.27%13.21M

-Preferred stock

--0

Paid-in capital

0.29%106.17M

0.25%105.94M

0.67%106.2M

0.67%106.05M

0.73%105.86M

0.77%105.67M

0.75%105.49M

0.73%105.34M

Retained earnings

11.61%80.79M

12.17%77.96M

15.29%75.66M

16.22%73.78M

24.74%72.38M

29.06%69.5M

31.86%65.62M

36.71%63.48M

Gains losses not affecting retained earnings

38.49%-34.3M

6.51%-42.99M

0.70%-42.55M

17.65%-40.04M

-10.74%-55.77M

-21.98%-45.98M

-98.02%-42.85M

-2,099.19%-48.62M

Total stockholders'equity

22.24%165.91M

8.23%154.16M

7.83%152.58M

14.71%153.04M

7.74%135.73M

6.13%142.44M

-3.10%141.5M

-17.64%133.42M

Total equity

22.24%165.91M

8.23%154.16M

7.83%152.58M

14.71%153.04M

7.74%135.73M

6.13%142.44M

-3.10%141.5M

-17.64%133.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	4.84%26.9M	-35.88%23.97M	25.97%51.69M	-18.77%36.78M	-18.77%36.78M	-82.92%25.66M	-83.07%37.38M	-91.55%41.03M	-91.19%45.27M	-91.19%45.27M
-Cash and cash equivalents	10.30%19.17M	-42.22%17.3M	-49.54%17.8M	-29.19%28.39M	-29.19%28.39M	-81.11%17.38M	-81.62%29.94M	-89.25%35.27M	-88.75%40.09M	-88.75%40.09M
-Money market investments	----	----	230,700.00%27.7M	----	----	-98.09%1.02M	----	-99.99%12K	-99.97%45K	-99.97%45K
-Restricted cash and investments	6.44%7.74M	-10.37%6.67M	7.69%6.19M	63.23%8.39M	63.23%8.39M	41.48%7.27M	44.76%7.44M	11.93%5.75M	3.78%5.14M	3.78%5.14M
Net loan	19.18%1.21B	19.13%1.15B	20.13%1.12B	16.48%1.08B	16.48%1.08B	8.10%1.01B	1.13%965.49M	-6.89%932.19M	-11.79%930.86M	-11.79%930.86M
-Gross loan	19.11%1.22B	18.99%1.16B	20.02%1.13B	16.69%1.09B	16.69%1.09B	8.30%1.02B	1.37%973.35M	-6.65%939.96M	-11.76%936.42M	-11.76%936.42M
-Allowance for loans and lease losses	9.28%8.52M	2.10%8.03M	6.65%8.29M	51.21%8.4M	51.21%8.4M	42.19%7.8M	42.89%7.86M	33.22%7.77M	-7.22%5.55M	-7.22%5.55M
Securities and investments	-28.53%279.32M	-39.92%284.7M	-30.62%341.86M	-21.85%420.6M	-21.85%420.6M	-27.42%390.82M	2.61%473.87M	44.35%492.76M	77.14%538.19M	77.14%538.19M
-Short term investments	-28.53%279.32M	-39.92%284.7M	-30.62%341.86M	-21.85%420.6M	-21.85%420.6M	-27.42%390.82M	2.61%473.87M	44.35%492.76M	77.14%538.19M	77.14%538.19M
Bank owned life insurance	2.92%39.76M	1.03%39.47M	0.97%39.18M	0.91%38.9M	0.91%38.9M	0.88%38.64M	2.68%39.07M	4.91%38.8M	23.43%38.55M	23.43%38.55M
Net PPE	-8.22%21.48M	-8.65%22.11M	-6.25%22.51M	-5.76%22.94M	-5.76%22.94M	-9.12%23.41M	-8.81%24.2M	-25.94%24.01M	-25.50%24.34M	-25.50%24.34M
-Gross PPE	-8.22%21.48M	-8.65%22.11M	-6.25%22.51M	-1.54%46.87M	-1.54%46.87M	-9.12%23.41M	-8.81%24.2M	-25.94%24.01M	-12.91%47.61M	-12.91%47.61M
-Accumulated depreciation	----	----	----	-2.88%-23.93M	-2.88%-23.93M	----	----	----	-5.79%-23.26M	-5.79%-23.26M
Assets held for sale	----	----	----	--0	--0	--0	--0	--0	--965K	--965K
Goodwill and other intangible assets	-10.21%11.87M	-10.28%12.19M	-10.35%12.52M	-10.40%12.86M	-10.40%12.86M	-13.92%13.22M	-13.95%13.58M	-13.96%13.96M	-13.97%14.35M	-13.97%14.35M
-Goodwill	0.00%7.77M	0.00%7.77M	0.00%7.77M	0.00%7.77M	0.00%7.77M	-4.57%7.77M	-4.57%7.77M	-4.57%7.77M	-4.57%7.77M	-4.57%7.77M
-Other intangible assets	-24.76%4.1M	-24.02%4.42M	-23.33%4.75M	-22.67%5.09M	-22.67%5.09M	-24.47%5.45M	-23.94%5.82M	-23.41%6.2M	-22.93%6.59M	-22.93%6.59M
Other assets	-61.34%14.91M	87.07%25.35M	27.51%16.12M	5.77%14.29M	5.77%14.29M	33.87%38.56M	-50.27%13.55M	-38.98%12.64M	1.53%13.51M	1.53%13.51M
Total assets	3.34%1.61B	-0.65%1.57B	3.05%1.62B	1.40%1.65B	1.40%1.65B	-9.87%1.56B	-9.22%1.58B	-18.79%1.57B	-17.69%1.62B	-17.69%1.62B
Liabilities
Total deposits	0.70%1.38B	1.91%1.37B	2.48%1.43B	-4.68%1.41B	-4.68%1.41B	-14.18%1.37B	-15.69%1.35B	-21.25%1.4B	-17.69%1.48B	-17.69%1.48B
Federal funds purchased and securities sold under agreement to repurchase	--3.11M	-88.11%2.44M	----	--3.46M	--3.46M	----	--20.5M	----	----	----
Current debt and capital lease obligation	----	----	----	----	----	--43M	--59.67M	----	----	----
-Current debt	----	----	----	----	----	--43M	--59.67M	----	----	----
Long term debt and capital lease obligation	501.08%61.74M	306.54%39.59M	4.47%29.92M	697.65%76.46M	697.65%76.46M	3.22%10.27M	-5.60%9.74M	168.33%28.64M	-8.49%9.59M	-8.49%9.59M
-Long term debt	1,523.98%56M	874.48%33.48M	3.52%23.47M	1,949.78%69.96M	1,949.78%69.96M	1.38%3.45M	1.36%3.44M	571.03%22.67M	1.37%3.41M	1.37%3.41M
-Long term capital lease obligation	-15.77%5.75M	-3.16%6.1M	8.09%6.45M	5.36%6.5M	5.36%6.5M	4.17%6.82M	-9.01%6.3M	-18.19%5.97M	-13.15%6.17M	-13.15%6.17M
Other liabilities	25.32%4.11M	3.41%3.79M	21.70%5.03M	95.84%3.95M	95.84%3.95M	177.43%3.28M	142.69%3.67M	-0.89%4.13M	-43.16%2.02M	-43.16%2.02M
Total liabilities	1.54%1.45B	-1.53%1.42B	2.58%1.47B	0.20%1.49B	0.20%1.49B	-11.25%1.43B	-10.50%1.44B	-20.07%1.43B	-17.69%1.49B	-17.69%1.49B
Shareholders'equity
Share capital	0.03%13.26M	0.05%13.26M	0.29%13.28M	0.33%13.26M	0.33%13.26M	0.30%13.25M	0.37%13.25M	0.36%13.24M	0.27%13.21M	0.27%13.21M
-common stock	0.03%13.26M	0.05%13.26M	0.29%13.28M	0.33%13.26M	0.33%13.26M	0.30%13.25M	0.37%13.25M	0.36%13.24M	0.27%13.21M	0.27%13.21M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.29%106.17M	0.25%105.94M	0.67%106.2M	0.67%106.05M	0.67%106.05M	0.73%105.86M	0.77%105.67M	0.75%105.49M	0.73%105.34M	0.73%105.34M
Retained earnings	11.61%80.79M	12.17%77.96M	15.29%75.66M	16.22%73.78M	16.22%73.78M	24.74%72.38M	29.06%69.5M	31.86%65.62M	36.71%63.48M	36.71%63.48M
Gains losses not affecting retained earnings	38.49%-34.3M	6.51%-42.99M	0.70%-42.55M	17.65%-40.04M	17.65%-40.04M	-10.74%-55.77M	-21.98%-45.98M	-98.02%-42.85M	-2,099.19%-48.62M	-2,099.19%-48.62M
Total stockholders'equity	22.24%165.91M	8.23%154.16M	7.83%152.58M	14.71%153.04M	14.71%153.04M	7.74%135.73M	6.13%142.44M	-3.10%141.5M	-17.64%133.42M	-17.64%133.42M
Total equity	22.24%165.91M	8.23%154.16M	7.83%152.58M	14.71%153.04M	14.71%153.04M	7.74%135.73M	6.13%142.44M	-3.10%141.5M	-17.64%133.42M	-17.64%133.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data