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Virginia National Bankshares Corporation (VABK)
:VABK
US Market

Virginia National Bankshares (VABK) Financial Statements

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Virginia National Bankshares Financial Overview

Virginia National Bankshares's market cap is currently $192.06M. The company's EPS TTM is $3.151; its P/E ratio is 11.35; and it has a dividend yield of 3.69%. Virginia National Bankshares is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 56.88M$ 64.40M$ 55.45M$ 30.44M$ 27.48M
Gross Profit$ 56.88M$ 64.40M$ 55.45M$ 30.44M$ 27.48M
Operating Income$ 23.27M$ 31.73M$ 11.92M$ 10.04M$ 8.22M
EBITDA$ 28.04M$ 33.63M$ 0.00$ 12.00M$ 9.41M
Net Income$ 19.26M$ 23.44M$ 10.07M$ 7.98M$ 6.69M
Balance Sheet
Cash & Short-Term Investments$ 28.39M$ 578.28M$ 660.19M$ 182.20M$ 128.95M
Total Assets$ 1.65B$ 1.62B$ 1.97B$ 848.41M$ 703.28M
Total Debt$ 76.46M$ 9.59M$ 10.47M$ 30.00M$ 3.60M
Net Debt$ 48.07M$ -30.50M$ -345.90M$ 21.88M$ -11.30M
Total Liabilities$ 1.49B$ 1.49B$ 1.81B$ 765.81M$ 5.96M
Stockholders' Equity$ 153.04M$ 133.42M$ 161.93M$ 82.60M$ 76.11M
Cash Flow
Free Cash Flow$ 12.73M$ 22.14M$ 11.77M$ 9.05M$ 9.16M
Operating Cash Flow$ 13.90M$ 22.68M$ 13.06M$ 9.25M$ 9.35M
Investing Cash Flow$ -19.77M$ -167.20M$ 262.19M$ -129.95M$ -54.77M
Financing Cash Flow$ -5.88M$ -324.19M$ 198.89M$ 136.31M$ 45.63M
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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