| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.34M | $ 82.61M | $ 79.09M | $ 69.99M | $ 58.74M |
| Gross Profit | $ 57.47M | $ 53.66M | $ 57.34M | $ 66.70M | $ 54.44M |
| Operating Income | $ 24.08M | $ 20.90M | $ 23.27M | $ 28.55M | $ 11.92M |
| EBITDA | $ 28.07M | $ 25.16M | $ 28.04M | $ 33.63M | $ 16.32M |
| Net Income | $ 19.26M | $ 16.97M | $ 19.26M | $ 23.44M | $ 10.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.06M | $ 29.14M | $ 448.99M | $ 578.28M | $ 660.19M |
| Total Assets | $ 1.65B | $ 1.62B | $ 1.65B | $ 1.62B | $ 1.97B |
| Total Debt | $ 29.75M | $ 29.13M | $ 79.92M | $ 9.59M | $ 10.47M |
| Net Debt | $ 23.95M | $ 12.03M | $ 51.53M | $ -30.50M | $ -345.90M |
| Total Liabilities | $ 1.47B | $ 1.46B | $ 1.49B | $ 1.49B | $ 1.81B |
| Stockholders' Equity | $ 184.16M | $ 160.30M | $ 153.04M | $ 133.42M | $ 161.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.75M | $ 14.56M | $ 12.73M | $ 22.14M | $ 11.77M |
| Operating Cash Flow | $ 21.33M | $ 15.29M | $ 13.90M | $ 22.68M | $ 13.06M |
| Investing Cash Flow | $ 31.80M | $ 15.75M | $ -19.77M | $ -167.20M | $ 262.19M |
| Financing Cash Flow | $ 381.00K | $ -42.33M | $ -5.88M | $ -324.19M | $ 198.89M |
Virginia National Bankshares Corporation (DE:71F)
FRANKFURT:71F
