US Stock MarketDetailed Quotes

VABK Virginia National Bankshares

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41.650
+0.830+2.03%

Close Dec 2 16:00 ET

41.650
0.0000.00%

Post 16:01 ET

223.70MMarket Cap14.41P/E (TTM)

Virginia National Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

2,517.41%15.18M

-305.05%-6.37M

-55.51%3.12M

-38.71%13.9M

-38.73%3.21M

-92.55%580K

1,009.29%3.11M

-25.30%7.01M

73.63%22.69M

-12.27%5.23M

Net income from continuing operations

-1.14%4.6M

-26.40%4.16M

-37.04%3.65M

-17.81%19.26M

-55.11%3.17M

-19.39%4.65M

-0.60%5.65M

17.61%5.79M

132.73%23.44M

33.63%7.06M

Operating gains losses

--0

400.00%3K

-300.00%-414K

106.32%94K

105.39%20K

-3,200.00%-132K

99.91%-1K

4,240.00%207K

-2,189.23%-1.49M

---371K

Depreciation and amortization

-14.34%1.06M

-6.78%1.07M

-15.08%1.08M

-6.21%4.77M

25.74%1.1M

-10.46%1.24M

-17.67%1.15M

-10.54%1.27M

15.57%5.09M

-34.03%878K

Deferred tax

----

-242.75%-473K

----

-119.66%-138K

----

Other non cashItems

37.44%-1.22M

75.05%-852K

51.89%-851K

-83.18%-1.76M

324.60%5.37M

-160.64%-1.95M

-368.45%-3.42M

-135.55%-1.77M

-36.02%-963K

-44.39%1.26M

Change in working capital

482.48%10.42M

-5,664.36%-10.84M

-121.33%-465K

62.52%-811K

94.88%-80K

-303.97%-2.72M

96.29%-188K

-30.24%2.18M

-109.89%-2.16M

-14.70%-1.56M

-Change in receivables

3,736.64%10.62M

-1,865.44%-9.6M

-527.50%-1.26M

106.28%52K

--0

-120.64%-292K

120.49%544K

-107.28%-200K

68.21%-828K

-121.94%-2.34M

-Change in payables and accrued expense

91.61%-204K

-68.44%-1.23M

-66.81%790K

35.40%-863K

-110.31%-80K

-2,938.75%-2.43M

69.60%-732K

532.98%2.38M

-184.88%-1.34M

351.95%776K

Cash from discontinued operating activities

Operating cash flow

2,517.41%15.18M

-305.05%-6.37M

-55.51%3.12M

-38.71%13.9M

-38.73%3.21M

-92.55%580K

1,009.29%3.11M

-25.30%7.01M

73.63%22.69M

-12.27%5.23M

Investing cash flow

Cash flow from continuing investing activities

-982.09%-40.78M

239.15%26.23M

-17.11%42.82M

88.18%-19.77M

-685.99%-57.2M

106.20%4.62M

78.63%-18.85M

463.27%51.65M

-163.77%-167.2M

-51.00%9.76M

Net investment purchase and sale

-65.20%16.17M

268.01%56.43M

41.07%75.61M

144.69%131.23M

427.29%15.85M

150.13%46.46M

110.86%15.33M

185.31%53.6M

-587.54%-293.63M

110.20%3.01M

Net proceeds payment for loan

-25.46%-55.75M

8.79%-29.39M

-1,603.11%-35M

-218.76%-150.35M

-1,170.18%-71.63M

-343.05%-44.44M

-168.37%-32.23M

-103.77%-2.06M

-17.36%126.6M

-87.12%6.69M

Net PPE purchase and sale

-111.88%-122K

-27.17%-337K

-98.21%13K

-79.41%1.19M

-570.31%-301K

697.09%1.03M

-104.40%-265K

587.25%726K

557.90%5.77M

126.89%64K

Net other investing changes

-167.66%-1.07M

71.86%-475K

457.75%2.19M

69.05%-1.84M

-111,400.00%-1.12M

157,900.00%1.58M

-731.53%-1.69M

89.30%-613K

-1,754.06%-5.93M

99.96%-1K

Cash from discontinued investing activities

Investing cash flow

-982.09%-40.78M

239.15%26.23M

-17.11%42.82M

88.18%-19.77M

-685.99%-57.2M

106.20%4.62M

78.63%-18.85M

463.27%51.65M

-163.77%-167.2M

-51.00%9.76M

Financing cash flow

Cash flow from continuing financing activities

263.94%27.46M

-580.70%-48M

54.23%-28.88M

98.19%-5.88M

153.35%63.99M

-339.11%-16.75M

105.64%9.99M

-169.70%-63.11M

-263.00%-324.19M

-308.87%-119.94M

Change in federal funds and securities sold for repurchase

103.29%674K

-88.11%2.44M

---3.46M

--3.46M

---20.5M

--20.5M

--0

Increase decrease in deposit

-72.70%6.06M

-18.19%-58.13M

128.21%22.87M

78.21%-69.25M

132.79%38.8M

1,090.99%22.21M

71.97%-49.18M

-271.84%-81.07M

-228.23%-317.82M

-300.53%-118.34M

Net issuance payments of debt

235.01%22.5M

-75.26%10M

-341.56%-46.5M

--66.5M

--23.5M

---16.67M

--40.42M

--19.25M

--0

Net commonstock issuance

--0

---533K

---26K

----

--0

----

Cash dividends paid

-0.06%-1.77M

-0.11%-1.77M

-0.45%-1.77M

-10.67%-7.07M

-10.56%-1.77M

-10.89%-1.77M

-10.83%-1.77M

-10.40%-1.76M

0.25%-6.39M

-0.63%-1.6M

Proceeds from stock option exercised by employees

--0

-21.74%18K

--0

--18K

-23.33%23K

---1K

Net other financing activities

----

--460K

--0

---19K

--19K

--460K

----

Cash from discontinued financing activities

Financing cash flow

263.94%27.46M

-580.70%-48M

54.23%-28.88M

98.19%-5.88M

153.35%63.99M

-339.11%-16.75M

105.64%9.99M

-169.70%-63.11M

-263.00%-324.19M

-308.87%-119.94M

Net cash flow

Beginning cash position

-42.22%17.3M

27.45%45.49M

-29.27%28.39M

-92.11%40.14M

-87.32%18.39M

-86.12%29.94M

-92.57%35.69M

-92.11%40.14M

1,366.61%508.84M

-65.90%145.09M

Current changes in cash

116.15%1.87M

-389.00%-28.14M

483.88%17.05M

97.49%-11.75M

109.53%10M

83.64%-11.55M

97.83%-5.76M

84.27%-4.44M

-198.85%-468.7M

-225.97%-104.95M

End cash position

4.21%19.17M

-42.22%17.3M

27.45%45.49M

-29.27%28.39M

-87.32%18.39M

-86.12%29.94M

-92.57%35.69M

-92.11%40.14M

Free cash flow

7,036.97%15.06M

-338.16%-6.77M

-54.42%3.09M

-42.49%12.73M

-44.09%2.91M

-97.23%211K

2,741.00%2.84M

-26.61%6.78M

88.06%22.14M

-9.25%5.2M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	2,517.41%15.18M	-305.05%-6.37M	-55.51%3.12M	-38.71%13.9M	-38.73%3.21M	-92.55%580K	1,009.29%3.11M	-25.30%7.01M	73.63%22.69M	-12.27%5.23M
Net income from continuing operations	-1.14%4.6M	-26.40%4.16M	-37.04%3.65M	-17.81%19.26M	-55.11%3.17M	-19.39%4.65M	-0.60%5.65M	17.61%5.79M	132.73%23.44M	33.63%7.06M
Operating gains losses	--0	400.00%3K	-300.00%-414K	106.32%94K	105.39%20K	-3,200.00%-132K	99.91%-1K	4,240.00%207K	-2,189.23%-1.49M	---371K
Depreciation and amortization	-14.34%1.06M	-6.78%1.07M	-15.08%1.08M	-6.21%4.77M	25.74%1.1M	-10.46%1.24M	-17.67%1.15M	-10.54%1.27M	15.57%5.09M	-34.03%878K
Deferred tax	----	----	----	-242.75%-473K	----	----	----	----	-119.66%-138K	----
Other non cashItems	37.44%-1.22M	75.05%-852K	51.89%-851K	-83.18%-1.76M	324.60%5.37M	-160.64%-1.95M	-368.45%-3.42M	-135.55%-1.77M	-36.02%-963K	-44.39%1.26M
Change in working capital	482.48%10.42M	-5,664.36%-10.84M	-121.33%-465K	62.52%-811K	94.88%-80K	-303.97%-2.72M	96.29%-188K	-30.24%2.18M	-109.89%-2.16M	-14.70%-1.56M
-Change in receivables	3,736.64%10.62M	-1,865.44%-9.6M	-527.50%-1.26M	106.28%52K	--0	-120.64%-292K	120.49%544K	-107.28%-200K	68.21%-828K	-121.94%-2.34M
-Change in payables and accrued expense	91.61%-204K	-68.44%-1.23M	-66.81%790K	35.40%-863K	-110.31%-80K	-2,938.75%-2.43M	69.60%-732K	532.98%2.38M	-184.88%-1.34M	351.95%776K
Cash from discontinued operating activities
Operating cash flow	2,517.41%15.18M	-305.05%-6.37M	-55.51%3.12M	-38.71%13.9M	-38.73%3.21M	-92.55%580K	1,009.29%3.11M	-25.30%7.01M	73.63%22.69M	-12.27%5.23M
Investing cash flow
Cash flow from continuing investing activities	-982.09%-40.78M	239.15%26.23M	-17.11%42.82M	88.18%-19.77M	-685.99%-57.2M	106.20%4.62M	78.63%-18.85M	463.27%51.65M	-163.77%-167.2M	-51.00%9.76M
Net investment purchase and sale	-65.20%16.17M	268.01%56.43M	41.07%75.61M	144.69%131.23M	427.29%15.85M	150.13%46.46M	110.86%15.33M	185.31%53.6M	-587.54%-293.63M	110.20%3.01M
Net proceeds payment for loan	-25.46%-55.75M	8.79%-29.39M	-1,603.11%-35M	-218.76%-150.35M	-1,170.18%-71.63M	-343.05%-44.44M	-168.37%-32.23M	-103.77%-2.06M	-17.36%126.6M	-87.12%6.69M
Net PPE purchase and sale	-111.88%-122K	-27.17%-337K	-98.21%13K	-79.41%1.19M	-570.31%-301K	697.09%1.03M	-104.40%-265K	587.25%726K	557.90%5.77M	126.89%64K
Net other investing changes	-167.66%-1.07M	71.86%-475K	457.75%2.19M	69.05%-1.84M	-111,400.00%-1.12M	157,900.00%1.58M	-731.53%-1.69M	89.30%-613K	-1,754.06%-5.93M	99.96%-1K
Cash from discontinued investing activities
Investing cash flow	-982.09%-40.78M	239.15%26.23M	-17.11%42.82M	88.18%-19.77M	-685.99%-57.2M	106.20%4.62M	78.63%-18.85M	463.27%51.65M	-163.77%-167.2M	-51.00%9.76M
Financing cash flow
Cash flow from continuing financing activities	263.94%27.46M	-580.70%-48M	54.23%-28.88M	98.19%-5.88M	153.35%63.99M	-339.11%-16.75M	105.64%9.99M	-169.70%-63.11M	-263.00%-324.19M	-308.87%-119.94M
Change in federal funds and securities sold for repurchase	103.29%674K	-88.11%2.44M	---3.46M	--3.46M	--3.46M	---20.5M	--20.5M	--0	--0	--0
Increase decrease in deposit	-72.70%6.06M	-18.19%-58.13M	128.21%22.87M	78.21%-69.25M	132.79%38.8M	1,090.99%22.21M	71.97%-49.18M	-271.84%-81.07M	-228.23%-317.82M	-300.53%-118.34M
Net issuance payments of debt	235.01%22.5M	-75.26%10M	-341.56%-46.5M	--66.5M	--23.5M	---16.67M	--40.42M	--19.25M	--0	--0
Net commonstock issuance	--0	---533K	---26K	----	----	--0	--0	--0	----	----
Cash dividends paid	-0.06%-1.77M	-0.11%-1.77M	-0.45%-1.77M	-10.67%-7.07M	-10.56%-1.77M	-10.89%-1.77M	-10.83%-1.77M	-10.40%-1.76M	0.25%-6.39M	-0.63%-1.6M
Proceeds from stock option exercised by employees	--0	--0	--0	-21.74%18K	--0	--0	--0	--18K	-23.33%23K	---1K
Net other financing activities	----	----	----	--460K	--0	---19K	--19K	--460K	----	----
Cash from discontinued financing activities
Financing cash flow	263.94%27.46M	-580.70%-48M	54.23%-28.88M	98.19%-5.88M	153.35%63.99M	-339.11%-16.75M	105.64%9.99M	-169.70%-63.11M	-263.00%-324.19M	-308.87%-119.94M
Net cash flow
Beginning cash position	-42.22%17.3M	27.45%45.49M	-29.27%28.39M	-92.11%40.14M	-87.32%18.39M	-86.12%29.94M	-92.57%35.69M	-92.11%40.14M	1,366.61%508.84M	-65.90%145.09M
Current changes in cash	116.15%1.87M	-389.00%-28.14M	483.88%17.05M	97.49%-11.75M	109.53%10M	83.64%-11.55M	97.83%-5.76M	84.27%-4.44M	-198.85%-468.7M	-225.97%-104.95M
End cash position	4.21%19.17M	-42.22%17.3M	27.45%45.49M	-29.27%28.39M	-29.27%28.39M	-87.32%18.39M	-86.12%29.94M	-92.57%35.69M	-92.11%40.14M	-92.11%40.14M
Free cash flow	7,036.97%15.06M	-338.16%-6.77M	-54.42%3.09M	-42.49%12.73M	-44.09%2.91M	-97.23%211K	2,741.00%2.84M	-26.61%6.78M	88.06%22.14M	-9.25%5.2M
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