Virginia National Bankshares Corporation (VABK)
USD 38.81
(-5.57%)
USD 38.81
(-5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.62 Billion | 1.97 Billion | 848.41 Million | 703.27 Million | 644.8 Million |
| Total Current Assets | 34.56 Million | 53.59 Million | 678.67 Million | 192.07 Million | 138.75 Million | 575.51 Million |
| Cash And Short Term Investments | -18.07 Million | 578.27 Million | 660.19 Million | 182.2 Million | 128.94 Million | 73.13 Million |
| Cash and Cash Equivalents | 28.39 Million | 40.09 Million | 356.37 Million | 8.11 Million | 14.9 Million | 11.74 Million |
| Short Term Investments | 420.59 Million | 538.18 Million | 303.81 Million | 174.08 Million | 114.04 Million | 61.39 Million |
| Net Receivables | 14.28 Million | 13.15 Million | 18.48 Million | 9.86 Million | 9.8 Million | 5.87 Million |
| Inventory | 3.78 Million | - | -513.22 Million | -37.59 Million | -21.32 Million | 1000.00 |
| Other Current Assets | 34.56 Million | -537.83 Million | 513.22 Million | 37.59 Million | 21.32 Million | 496.51 Million |
| Total Non-Current Assets | 1.61 Billion | 56.01 Million | 353.17 Million | 180.03 Million | 120.96 Million | 69.28 Million |
| Net PPE | 22.94 Million | 24.34 Million | 32.67 Million | 5.23 Million | 6.14 Million | 7.04 Million |
| Good Will And Intangible Assets | 12.86 Million | 14.35 Million | 16.68 Million | 713 Thousand | 780 Thousand | 849 Thousand |
| Good Will | 7.76 Million | 7.76 Million | 8.14 Million | 372 Thousand | 372 Thousand | 372 Thousand |
| Intangible Assets | 5.09 Million | 6.58 Million | 8.54 Million | 341 Thousand | 408 Thousand | 477 Thousand |
| Long-Term Investments | 21.1 Million | 538.18 Million | 303.81 Million | 174.08 Million | 114.04 Million | 61.39 Million |
| Tax Assets | 15.38 Million | 17.31 Million | - | - | - | -20.56 Million |
| Other Non Current Assets | 1.53 Billion | -538.18 Million | -353.17 Million | -180.03 Million | -120.96 Million | 20.56 Million |
| Other Assets | - | 1.51 Billion | 940.66 Million | 476.3 Million | 443.55 Million | - |
| Total Liabilities | 1.49 Billion | 1.48 Billion | 1.81 Billion | 765.81 Million | 5.96 Million | 574.05 Million |
| Total Current Liabilities | 791.45 Million | 6.17 Million | 3.95 Million | 5.04 Million | 5.96 Million | 1.52 Million |
| Account Payables | 3.95 Million | 1.51 Million | 3.95 Million | 5.04 Million | 5.96 Million | 1.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.34 Million | 6.17 Million | 1.53 Million | 10.87 Million | 799 Thousand | - |
| Deferred Revenue | -3.95 Million | - | 2.42 Million | -5.82 Million | 5.16 Million | - |
| Other Current Liabilities | 787.11 Million | -1.51 Million | -3.95 Million | -5.04 Million | -5.96 Million | -1.52 Million |
| Total Non Current Liabilities | 701.51 Million | 1.48 Billion | 10.47 Million | 30 Million | 337.62 Million | 236.83 Million |
| Long-Term Debt | 69.95 Million | 9.58 Million | 10.47 Million | 30 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 631.55 Million | 1.47 Billion | -10.47 Million | -30 Million | 337.62 Million | 236.83 Million |
| Other Liabilities | - | -506 Thousand | 1.79 Billion | 730.76 Million | -337.62 Million | 335.69 Million |
| Total Equity | 153.04 Million | 133.41 Million | 161.92 Million | 82.59 Million | 76.1 Million | 70.74 Million |
| Stock Holders Equity | 153.04 Million | 133.41 Million | 161.92 Million | 82.59 Million | 76.1 Million | 70.74 Million |
| Common Stock | 13.25 Million | 13.21 Million | 13.17 Million | 6.72 Million | 6.72 Million | 6.35 Million |
| Retained Earnings | 73.78 Million | 63.48 Million | 46.37 Million | 41.95 Million | 37.23 Million | 38.64 Million |
| Accumulated other comprehensive income | -40.04 Million | -48.62 Million | -2.21 Million | 1.46 Million | -43 Thousand | -1.27 Million |
| Common Stock Equity | 153.04 Million | 133.41 Million | 161.92 Million | 82.59 Million | 76.1 Million | 70.74 Million |
| Capital Lease Obligation | 5.62 Million | 6.17 Million | 7.1 Million | 2.71 Million | 2.8 Million | - |
| Total Investments | 21.1 Million | 1.07 Billion | 607.63 Million | 348.17 Million | 228.08 Million | 122.78 Million |
| Total Debt | 79.92 Million | 9.58 Million | 10.47 Million | 30 Million | 3.6 Million | - |
| Net Debt | 51.53 Million | -30.5 Million | -345.9 Million | 21.88 Million | -11.3 Million | -11.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.57 Billion | 1.61 Billion | 1.64 Billion | 1.64 Billion | 1.56 Billion |
| Total Current Assets | 19.16 Million | 23.87 Million | 52.08 Million | 34.56 Million | 34.56 Million | 446.75 Million |
| Cash And Short Term Investments | - | 8.78 Million | 34.85 Million | -18.07 Million | -18.07 Million | 408.19 Million |
| Cash and Cash Equivalents | - | 17.3 Million | 17.79 Million | 28.39 Million | 28.39 Million | 17.37 Million |
| Short Term Investments | - | 284.69 Million | 341.85 Million | 420.59 Million | 420.59 Million | 390.81 Million |
| Net Receivables | - | 1.15 Billion | - | 14.28 Million | 14.28 Million | 38.55 Million |
| Inventory | - | -1.15 Billion | - | 3.78 Million | 3.78 Million | -23.79 Million |
| Other Current Assets | 19.16 Million | 23.87 Million | 52.08 Million | 34.56 Million | 34.56 Million | 23.79 Million |
| Total Non-Current Assets | 1.59 Billion | 1.54 Billion | 1.56 Billion | 1.61 Billion | 1.61 Billion | 427.44 Million |
| Net PPE | 21.48 Million | 22.1 Million | 22.51 Million | 22.94 Million | 22.94 Million | 23.4 Million |
| Good Will And Intangible Assets | 11.86 Million | 12.18 Million | 12.51 Million | 12.86 Million | 12.86 Million | 13.21 Million |
| Good Will | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million |
| Intangible Assets | 4.09 Million | 4.41 Million | 4.75 Million | 5.09 Million | 5.09 Million | 5.44 Million |
| Long-Term Investments | 16.71 Million | 15.18 Million | 16.83 Million | 21.1 Million | 21.1 Million | 390.81 Million |
| Tax Assets | 13.54 Million | 15.86 Million | 15.74 Million | 15.38 Million | 15.38 Million | 19.56 Million |
| Other Non Current Assets | 1.53 Billion | 1.48 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | -19.56 Million |
| Other Assets | - | - | - | - | - | 688.38 Million |
| Total Liabilities | 1.44 Billion | 1.41 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion |
| Total Current Liabilities | 621.45 Million | 816.34 Million | 821.13 Million | 791.45 Million | 791.45 Million | 3.28 Million |
| Account Payables | - | - | - | 3.95 Million | 3.95 Million | 3.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.11 Million | 33.23 Million | 21.19 Million | 4.34 Million | 4.34 Million | 43 Million |
| Deferred Revenue | - | - | - | -3.95 Million | -3.95 Million | -39.71 Million |
| Other Current Liabilities | 618.33 Million | 783.1 Million | 799.94 Million | 787.11 Million | 787.11 Million | -3.28 Million |
| Total Non Current Liabilities | 827.42 Million | 603.31 Million | 645.78 Million | 701.51 Million | 701.51 Million | 53.27 Million |
| Long-Term Debt | 55.99 Million | 3.48 Million | 3.47 Million | 69.95 Million | 69.95 Million | 53.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 771.42 Million | 599.82 Million | 642.31 Million | 631.55 Million | 631.55 Million | -53.27 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.37 Billion |
| Total Equity | 165.9 Million | 154.16 Million | 152.57 Million | 153.04 Million | 153.04 Million | 135.72 Million |
| Stock Holders Equity | 165.9 Million | 154.16 Million | 152.57 Million | 153.04 Million | 153.04 Million | 135.72 Million |
| Common Stock | 13.25 Million | 13.25 Million | 13.27 Million | 13.25 Million | 13.25 Million | 13.25 Million |
| Retained Earnings | 80.78 Million | 77.96 Million | 75.65 Million | 73.78 Million | 73.78 Million | 70.49 Million |
| Accumulated other comprehensive income | -34.3 Million | -42.98 Million | -42.55 Million | -40.04 Million | -40.04 Million | -55.77 Million |
| Common Stock Equity | 165.9 Million | 154.16 Million | 152.57 Million | 153.04 Million | 153.04 Million | 135.72 Million |
| Capital Lease Obligation | - | 5.3 Million | 5.25 Million | 5.62 Million | 5.62 Million | 6.82 Million |
| Total Investments | 16.71 Million | 15.18 Million | 16.83 Million | 21.1 Million | 21.1 Million | 781.63 Million |
| Total Debt | 59.1 Million | 42.02 Million | 29.92 Million | 79.92 Million | 79.92 Million | 53.27 Million |
| Net Debt | 59.1 Million | 24.72 Million | 12.12 Million | 51.53 Million | 51.53 Million | 35.89 Million |
SFES
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600854
OPTER
GPRA
0374