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Virginia National Bankshares Corporation (VABK)
NASDAQ:VABK
RESEARCH TOOLSreports
Holding VABK?
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| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.11M | $ 19.86M | $ 3.31M | $ 3.35M | $ 18.23M |
| Ebit | - | $ 9.52M | $ 9.52M | $ -2.59M | - |
| Ebitda | - | $ 10.08M | $ 10.13M | $ -2.20M | - |
| Net Income Common Stockholders | $ 3.65M | $ 4.65M | $ 5.65M | $ 5.79M | $ 7.06M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.62B | $ 1.56B | $ 1.58B | $ 1.57B | $ 1.62B |
| Total Debt | $ 23.47M | $ 53.27M | $ 69.40M | $ 28.64M | $ 9.59M |
| Net Debt | $ -152.58M | $ -135.73M | $ -142.44M | $ -141.50M | $ -133.42M |
| Total Liabilities | $ 1.47B | $ 1.43B | $ 1.44B | $ 1.43B | $ 1.49B |
| Stockholders Equity | $ 152.58M | $ 135.73M | $ 142.44M | $ 141.50M | $ 133.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.13M | $ 1.61M | $ 3.25M | $ 7.32M | $ 5.20M |
| Operating Cash Flow | $ 3.12M | $ 580.00K | $ 3.52M | $ 6.60M | $ 5.23M |
| Investing Cash Flow | $ 42.82M | $ 4.62M | $ -18.85M | $ 51.65M | $ 9.76M |
| Financing Cash Flow | $ -28.88M | $ -16.75M | $ 9.98M | $ -63.11M | $ -119.94M |