Virginia National Bankshares Corporation (VABK)
USD 35.0
(-0.09%)
USD 35.0
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.9 Million | 22.68 Million | 13.06 Million | 9.25 Million | 9.34 Million | 11.75 Million |
| Net Income | 19.26 Million | 23.43 Million | 10.07 Million | 7.97 Million | 6.68 Million | 8.47 Million |
| Depreciation & Amortization | 4.76 Million | 5.08 Million | 4.4 Million | 1.95 Million | 1.19 Million | 1.22 Million |
| Deferred income taxes | -473 Thousand | -138 Thousand | 702 Thousand | -214 Thousand | 91 Thousand | -234 Thousand |
| Stock-based compensation | 727 Thousand | 687 Thousand | 521 Thousand | 264 Thousand | 534 Thousand | 65 Thousand |
| Change in working capital | -811 Thousand | -2.16 Million | -1.03 Million | -1.89 Million | 41 Thousand | 495 Thousand |
| Other non-cash items | -9.57 Million | -4.22 Million | -1.59 Million | 1.16 Million | 794 Thousand | 1.73 Million |
| Investing Cash Flow | -19.76 Million | -167.19 Million | 262.18 Million | -129.94 Million | -54.76 Million | -4.44 Million |
| Investments in PPE | -1.17 Million | -546 Thousand | -1.29 Million | -199 Thousand | -189 Thousand | -846 Thousand |
| Acquisitions | 2.35 Million | 6.31 Million | 153.27 Million | -50 Thousand | -50 Thousand | -100 Thousand |
| Investment purchases | -83.16 Million | -316.53 Million | -74.74 Million | -168.68 Million | -79.74 Million | - |
| Sales/Maturities of investments | 214.39 Million | 22.72 Million | 31.72 Million | 109.23 Million | 28.44 Million | 5.93 Million |
| Other Investing Activities | -152.18 Million | 120.85 Million | 153.23 Million | -70.24 Million | -3.22 Million | -9.43 Million |
| Financing Cash Flow | -5.88 Million | -324.19 Million | 198.89 Million | 136.3 Million | 45.63 Million | -6.71 Million |
| Debt repayment | -69.96 Million | - | -42.58 Million | -30 Million | -102 Thousand | -34.09 Million |
| Dividends payments | -7.07 Million | -6.39 Million | -6.4 Million | -3.24 Million | -3.14 Million | -2.46 Million |
| Common Stock Repurchased | -69.24 Million | - | 42.55 Million | - | -5000.00 | - |
| Common Stock Issuance | 18 Thousand | 23 Thousand | 30 Thousand | - | 102 Thousand | 268 Thousand |
| Other Financing Activities | 460 Thousand | -317.82 Million | 205.3 Million | 169.55 Million | 48.78 Million | -4.25 Million |
| Accounts receivables | 52 Thousand | -828 Thousand | -2.6 Million | -946 Thousand | 545 Thousand | 910 Thousand |
| Accounts payables | -863 Thousand | -1.33 Million | 1.57 Million | -951 Thousand | -504 Thousand | -415 Thousand |
| Inventory | 863 Thousand | 1.33 Million | -1.57 Million | 951 Thousand | 504 Thousand | -575.51 Million |
| Other working capital | -863 Thousand | -1.33 Million | 1.57 Million | -951 Thousand | -504 Thousand | 575.51 Million |
| Cash at beginning of period | 40.13 Million | 508.84 Million | 34.69 Million | 19.08 Million | 18.87 Million | 18.27 Million |
| Cash at end of period | 28.39 Million | 40.13 Million | 508.84 Million | 34.69 Million | 19.08 Million | 18.87 Million |
| Capital Expenditure | -1.17 Million | -546 Thousand | -1.29 Million | -199 Thousand | -189 Thousand | -846 Thousand |
| Effect of forex changes on cash | 25.65 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -11.74 Million | -468.7 Million | 474.14 Million | 15.61 Million | 211 Thousand | 597 Thousand |
| Free Cash Flow | 12.73 Million | 22.13 Million | 11.77 Million | 9.05 Million | 9.15 Million | 10.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.15 Million | 3.64 Million | 19.26 Million | 3.16 Million | 4.65 Million | 5.65 Million |
| Depreciation & Amortization | 1.07 Million | 1.08 Million | 4.76 Million | 1.1 Million | 1.24 Million | 1.15 Million |
| Deferred income taxes | - | - | -473 Thousand | -473 Thousand | -842 Thousand | 132 Thousand |
| Stock-based compensation | 252 Thousand | 195 Thousand | 727 Thousand | 188 Thousand | 198 Thousand | 188 Thousand |
| Change in working capital | -10.83 Million | -465 Thousand | -811 Thousand | -80 Thousand | -2.72 Million | -188 Thousand |
| Other non-cash items | 1.38 Million | 1.01 Million | -9.57 Million | -700 Thousand | -1.94 Million | -3.41 Million |
| Investing Cash Flow | 26.22 Million | 42.81 Million | -19.76 Million | -57.19 Million | 4.62 Million | -18.84 Million |
| Investments in PPE | -397 Thousand | -31 Thousand | -1.17 Million | -301 Thousand | -369 Thousand | -265 Thousand |
| Acquisitions | 60 Thousand | 44 Thousand | 2.35 Million | -72.74 Million | 1.39 Million | - |
| Investment purchases | - | - | -83.16 Million | -14.59 Million | -56.26 Million | -11.68 Million |
| Sales/Maturities of investments | 56.43 Million | 75.61 Million | 214.39 Million | 30.44 Million | 105.02 Million | 25.33 Million |
| Other Investing Activities | -475 Thousand | 2.19 Million | -152.18 Million | 1000.00 | -45.16 Million | -32.22 Million |
| Financing Cash Flow | -47.99 Million | -28.88 Million | -5.88 Million | 63.99 Million | -16.75 Million | 9.98 Million |
| Debt repayment | -12.43 Million | -49.96 Million | -69.96 Million | -26.96 Million | -37.16 Million | -60.91 Million |
| Dividends payments | -1.77 Million | -1.77 Million | -7.07 Million | -1.77 Million | -1.77 Million | -1.77 Million |
| Common Stock Repurchased | -533 Thousand | -26 Thousand | -69.24 Million | 19.26 Million | - | - |
| Common Stock Issuance | - | - | 18 Thousand | -18 Thousand | - | - |
| Other Financing Activities | -45.69 Million | -27.11 Million | 460 Thousand | 38.79 Million | 22.18 Million | 72.67 Million |
| Accounts receivables | -9.6 Million | -1.25 Million | 52 Thousand | -52 Thousand | -292 Thousand | 544 Thousand |
| Accounts payables | -1.23 Million | 790 Thousand | -863 Thousand | -80 Thousand | -2.43 Million | -732 Thousand |
| Inventory | - | - | 863 Thousand | -783 Thousand | 2.43 Million | 732 Thousand |
| Other working capital | -1.23 Million | 790 Thousand | -863 Thousand | -80 Thousand | -2.43 Million | -732 Thousand |
| Cash at beginning of period | 45.49 Million | 28.39 Million | 40.13 Million | 18.39 Million | 29.93 Million | 35.28 Million |
| Cash at end of period | 17.3 Million | 45.49 Million | 28.39 Million | 28.39 Million | 18.39 Million | 29.93 Million |
| Capital Expenditure | -397 Thousand | -31 Thousand | -1.17 Million | -301 Thousand | -369 Thousand | -265 Thousand |
| Effect of forex changes on cash | - | - | 25.65 Million | -9.29 Million | - | - |
| Net cash flow / Change in cash | -28.19 Million | 17.1 Million | -11.74 Million | 10 Million | -11.54 Million | -5.34 Million |
| Free Cash Flow | -6.76 Million | 3.08 Million | 12.73 Million | 2.9 Million | 211 Thousand | 3.25 Million |
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600854
OPTER
GPRA
0374