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Virginia National Bankshares Corporation (VABK)
NASDAQ:VABK

Virginia National Bankshares (VABK) Financial Statements

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Virginia National Bankshares Financial Overview

Virginia National Bankshares's market cap is currently ―. The company's EPS TTM is $3.578; its P/E ratio is 6.79; and it has a dividend yield of 5.28%. Virginia National Bankshares is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 19.86M$ 3.31M$ 3.35M$ 18.23M$ 16.49M
Gross Profit-$ 3.31M$ 3.35M--
EBIT$ 9.52M$ 9.52M$ -2.59M--
EBITDA$ 10.08M$ 10.13M$ -2.20M--
Net Income Common Stockholders$ 4.65M$ 5.65M$ 5.79M$ 7.06M$ 5.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 409.21M$ 503.81M$ 528.03M$ 0.00$ 0.00
Total Assets$ 1.56B$ 1.58B$ 1.57B$ 1.62B$ 1.73B
Total Debt$ 53.27M$ 69.40M$ 28.64M$ 9.59M$ 9.95M
Net Debt$ -355.93M$ -434.40M$ -499.39M$ 9.59M$ 9.95M
Total Liabilities$ 1.43B$ 1.44B$ 1.43B$ 1.49B$ 1.61B
Stockholders Equity$ 135.73M$ 142.44M$ 141.50M$ 133.42M$ 125.97M
Cash Flow-
Free Cash Flow$ 1.61M$ 3.25M$ 7.32M$ 5.20M$ 7.61M
Operating Cash Flow$ 580.00K$ 3.52M$ 6.60M$ 5.23M$ 7.79M
Investing Cash Flow$ 4.62M$ -18.85M$ 51.65M$ 9.76M$ -74.55M
Financing Cash Flow$ -16.75M$ 9.98M$ -63.11M$ -119.94M$ -3.81M
Currency in USD

Virginia National Bankshares Earnings and Revenue History

Virginia National Bankshares Debt to Assets

Virginia National Bankshares Cash Flow

Virginia National Bankshares Forecast EPS vs Actual EPS

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