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Virginia National Bankshares Corporation
Virginia National Bankshares Corporation
VABK
Valuace
35
Růst
10
Zdraví
71
Cena
$ 38.74
Dnes
-0.38 (-0.94%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues83.383.382.656.964.455.530.427.528.427.323.821.320.132.327.723.0
Cost of Revenues25.925.929.00.00.00.00.00.00.20.30.30.40.30.00.00.0
Gross Profit57.557.553.756.964.455.530.427.528.227.023.520.919.732.327.723.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues21.320.820.420.821.020.920.420.420.213.7
Cost of Revenues6.26.76.36.66.97.37.17.60.00.0
Gross Profit15.114.114.114.214.113.613.212.820.213.7
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.017.719.017.99.59.28.08.37.88.99.313.711.017.9
Depreciation & Amortization1.90.04.34.81.71.42.01.21.21.31.31.21.21.31.41.6
Total Operating Expenses33.433.432.826.22.6-43.5-20.4-19.3-14.9-14.8-14.2-15.6-16.4-21.2-18.319.7
Operating Income24.124.120.923.331.711.910.08.213.312.29.35.33.311.19.43.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.24.4
Depreciation & Amortization0.0-0.21.11.11.01.11.11.11.11.2
Total Operating Expenses7.58.48.78.88.37.98.18.43.1-8.3
Operating Income7.65.75.45.45.85.65.14.35.05.5
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income76.977.275.569.656.548.127.126.125.522.519.117.215.315.416.80.0
Interest Expense25.725.729.621.03.23.33.44.32.81.20.91.00.91.01.31.8
Other Expense0.00.00.00.0-3.20.00.00.0-2.8-1.2-0.9-0.8-0.9-1.0-1.30.0
IBT24.124.120.923.328.511.910.08.210.511.08.44.52.410.18.13.3
Income Tax Expense4.84.83.94.05.11.92.11.52.14.42.61.20.53.22.60.9
Net Income19.319.317.019.323.410.08.06.78.56.65.73.21.96.95.52.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income19.619.419.018.919.219.318.618.418.117.2
Interest Expense6.36.46.36.77.17.47.57.60.86.1
Other Expense0.00.00.00.00.00.00.00.030.50.0
IBT7.65.75.45.45.85.65.14.33.85.5
Income Tax Expense1.61.11.20.91.31.00.90.70.60.8
Net Income6.04.64.24.54.64.64.23.63.24.7
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$3.60$8.66$1.89$2.94$2.49$3.18$2.49$2.20$1.15$0.63$2.32$1.85$0.79
EPS Diluted$0.00$0.00$0.00$3.58$8.65$1.89$2.94$2.49$3.15$2.46$2.19$1.14$0.63$2.32$1.85$0.79
Shares Outstanding5.45.45.45.42.75.32.72.72.72.62.62.83.03.03.03.0
Diluted Shares Outstanding5.45.45.45.42.75.32.72.72.72.72.62.83.03.03.03.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.87
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.86
Shares Outstanding5.45.45.45.45.45.45.45.45.45.4
Diluted Shares Outstanding5.45.45.45.45.45.45.45.45.45.4
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents17.317.128.440.1356.48.114.911.711.410.014.212.812.915.60.0
Short Term Investments284.712.00.0538.2303.8174.1114.061.467.556.774.8141.8133.0110.90.0
Total Cash & ST Investments8.829.128.4578.3660.2182.2128.973.178.966.789.0154.7145.9126.50.0
Accounts Receivable1,150.20.00.013.218.59.99.85.96.46.75.45.816.811.10.0
Inventory-1,159.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets23.90.00.0-537.80.00.00.0496.5482.8465.90.00.00.00.00.0
Total Current Assets23.929.128.453.6678.7192.1138.8575.5568.1539.314.212.812.9137.60.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.015.826.217.119.217.317.828.417.429.9
Short Term Investments0.09.412.912.0279.3284.7341.9420.6390.8473.9
Total Cash & ST Investments0.025.339.229.1298.5302.0359.7-18.1408.2503.8
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.03.8-23.8-35.0
Other Current Assets0.00.00.00.00.00.00.034.60.00.0
Total Current Assets0.025.339.229.1298.5302.0359.734.6446.8517.4
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment22.120.922.924.332.75.26.17.07.48.08.79.59.810.710.7
Goodwill7.87.87.87.88.10.40.40.40.40.40.00.00.00.00.0
Intangible Assets4.43.85.16.68.50.30.40.50.60.70.00.00.00.00.0
Long-Term Investments15.21,479.021.1538.2303.8174.1114.061.467.556.774.8141.8133.0116.80.0
Other Long-Term Assets1,484.660.81,539.2-538.2-353.2-180.0-121.00.00.00.0-74.8-141.8-133.0-127.5-10.7
Total Long-Term Assets1,549.91,587.71,611.456.0353.2180.0121.069.375.865.88.79.59.8127.5-0.1
Total Assets1,573.81,616.81,646.01,622.91,972.5848.4703.3644.8643.9605.0567.6537.1513.0507.6464.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.419.217.720.921.522.122.522.923.424.2
Goodwill7.87.87.87.87.87.87.87.87.87.8
Intangible Assets2.93.23.53.84.14.44.85.15.45.8
Long-Term Investments0.01,478.91,484.21,479.01,207.01,150.21,119.921.1390.8473.9
Other Long-Term Assets-42.286.567.360.862.471.589.21,539.2-19.6-17.0
Total Long-Term Assets0.01,609.71,594.91,587.71,316.31,271.81,259.81,611.4427.4511.6
Total Assets1,606.41,634.91,634.01,616.81,614.81,573.81,619.51,646.01,562.61,584.1
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.00.04.01.54.05.06.01.51.71.61.61.78.34.20.7
Short-Term Debt33.20.20.06.20.00.00.00.00.00.00.00.00.00.02.6
Other Current Liabilities783.11,423.5-4.0-1.5-4.0-5.0-6.0-1.5-1.7-1.6-1.6-1.7-8.3-4.20.0
Current Liabilities816.31,423.80.06.24.05.06.01.51.71.61.61.78.34.23.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.04.03.33.7
Short-Term Debt0.00.00.00.23.12.40.00.043.059.7
Other Current Liabilities0.01,389.11,434.21,423.51,379.91,373.81,432.00.0-46.3-63.3
Current Liabilities0.01,389.11,434.21,423.81,383.01,376.31,432.0791.53.33.7
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt3.528.976.59.610.530.00.00.00.00.00.00.00.00.00.0
Capital Leases5.35.46.56.27.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,419.71,456.51,493.01,489.41,810.6765.86.0574.1578.8546.0511.2476.4455.0453.7415.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.171.428.528.961.739.629.976.510.39.7
Capital Leases0.06.95.05.45.76.16.55.66.86.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,429.11,464.21,467.21,456.51,448.91,419.71,466.91,493.01,426.91,441.6
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock13.313.313.313.213.26.76.76.46.05.96.06.76.76.76.7
Retained Earnings78.082.573.863.546.442.037.238.637.832.828.326.024.718.312.8
Comprehensive Income-43.0-41.9-40.0-48.6-2.21.50.0-1.3-0.7-0.8-0.10.0-1.41.2-11.5
Total Common Equity154.2160.3153.0133.4161.982.676.170.765.159.156.460.658.053.948.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock13.313.313.313.313.313.313.313.313.313.2
Retained Earnings90.187.585.282.580.878.075.773.870.567.6
Comprehensive Income-33.2-36.9-38.3-41.9-34.3-43.0-42.6-40.0-55.8-46.0
Total Common Equity177.4170.8166.8160.3165.9154.2152.6153.0135.7142.4
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt42.029.176.59.610.530.00.00.00.00.00.00.00.00.02.6
Book Value154.2160.3153.0133.4161.982.6697.370.765.159.156.460.658.053.948.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value177.4170.8166.8160.3165.9154.2152.6153.0135.7142.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income15.619.317.019.323.410.18.06.78.56.65.73.11.96.95.52.3
Depreciation & Amortization4.50.04.34.85.14.42.01.21.21.31.31.21.21.31.41.6
Stock-Based Compensation0.80.01.00.70.70.50.30.50.10.00.00.00.10.10.10.0
Change Working Capital-14.1-0.7-2.2-0.8-2.2-1.0-1.90.00.5-0.3-1.80.03.80.3-2.5-3.3
Change In Accounts Receivable-11.20.0-1.40.1-0.8-2.6-0.90.50.9-0.5-1.30.210.3-3.7-6.00.0
Change In Accounts Payable-3.00.0-0.80.0-1.31.6-1.0-0.5-0.40.2-0.5-0.2-6.54.03.60.0
Change In Inventories1.60.00.00.00.00.00.00.0-575.5-568.1-539.30.00.00.00.00.0
Other Non-cash Items-0.22.8-4.7-9.6-4.2-1.61.20.81.70.5-0.10.80.80.41.23.6
Cash from Operations0.50.00.013.922.713.19.39.311.88.85.35.57.78.65.65.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.04.64.24.54.64.64.23.63.24.7
Depreciation & Amortization0.0-1.31.11.11.01.11.11.11.11.2
Stock-Based Compensation0.0-0.50.20.20.30.20.30.20.20.2
Change Working Capital-3.50.81.8-2.6-1.310.4-10.9-0.4-0.1-2.7
Change In Accounts Receivable-3.50.52.4-2.9-1.110.6-9.7-1.2-0.1-0.3
Change In Accounts Payable0.00.3-0.60.3-0.2-0.2-1.20.8-0.1-2.4
Change In Inventories0.00.00.00.00.00.00.00.0-0.82.4
Other Non-cash Items4.12.3-0.6-1.1-1.3-1.1-1.0-1.3-0.7-1.9
Cash from Operations0.00.00.00.00.00.00.00.03.20.6
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-1.10.0-0.7-1.2-0.5-1.3-0.2-0.2-0.8-0.5-0.6-0.4-0.8-0.5-1.5-0.5
Acquisitions-71.20.00.00.00.0153.3-0.1-0.1-0.1-0.3-0.7-110.5-14.00.07.40.0
Investments-70.90.00.0-83.2-316.5-74.7-168.7-79.70.0-45.9-19.0-26.9-44.2-66.5-59.00.0
Sales of Investment267.50.0154.2214.422.731.7109.228.45.934.035.992.937.045.730.70.0
Other Investing Activities-43.40.00.0-149.8127.2153.2-70.2-3.2-9.4-48.7-58.51.01.1-16.0-3.3-26.0
Cash from Investing16.50.00.0-19.8-167.2262.2-129.9-54.8-4.4-61.3-42.9-43.8-20.8-37.3-25.8-26.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.30.0-0.3-0.2-0.1-0.40.0-0.3-0.4
Acquisitions0.00.00.00.00.00.00.00.0-72.71.4
Investments0.00.00.00.00.00.00.00.0-14.6-56.3
Sales of Investment0.06.59.64.96.016.256.475.630.4105.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-45.2
Cash from Investing0.00.00.00.00.00.00.00.0-57.24.6
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-126.50.00.066.50.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued99.229.1-47.3133.4-0.9-19.530.00.00.00.00.00.00.00.0-2.62.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock18.70.0-0.6-69.20.00.00.00.00.00.0-1.3-6.3-0.30.00.00.0
Dividends Paid-7.10.00.0-7.1-6.4-6.4-3.2-3.1-2.5-1.4-1.1-0.9-0.7-0.40.00.0
Other Financing Activities33.90.00.0-65.3-317.8205.3139.648.8-4.333.734.934.928.1-2.734.95.0
Cash from Financing-29.60.00.0-5.9-324.2198.9136.345.6-6.732.332.627.727.1-3.134.95.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.023.5-16.7
Debt Issued40.1-31.342.9-0.6-35.722.812.1-50.050.20.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.50.019.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.8-1.8
Other Financing Activities0.00.00.00.00.00.00.00.042.31.7
Cash from Financing0.00.00.00.00.00.00.00.064.0-16.8
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-12.653.5-11.3-11.7-468.7474.115.60.20.6-20.2-5.0-10.614.0-31.714.7-16.5
Closing Cash Balance17.370.617.128.440.1508.834.719.118.918.338.543.554.140.171.8-16.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.5-15.48.912.5-2.11.9-28.217.110.0-11.5
Closing Cash Balance70.623.138.529.617.119.217.345.528.418.4
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-0.621.314.612.722.111.89.19.210.98.34.75.26.98.24.04.5
Real Free Cash Flow-1.421.313.612.021.511.38.88.610.88.34.75.16.98.13.94.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.06.36.71.83.215.1-6.83.12.90.2
Real Free Cash Flow6.06.86.51.62.914.8-7.12.92.70.0
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