US Stock MarketDetailed Quotes

VABK Virginia National Bankshares

Watchlist

39.660
+0.640+1.64%

Close Sep 6 16:00 ET

39.660
0.0000.00%

Post 20:01 ET

213.01MMarket Cap13.68P/E (TTM)

Virginia National Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-305.05%-6.37M

-55.51%3.12M

-38.71%13.9M

-38.73%3.21M

-92.55%580K

1,009.29%3.11M

-25.30%7.01M

73.63%22.69M

-12.27%5.23M

195.67%7.79M

Net income from continuing operations

-26.40%4.16M

-37.04%3.65M

-17.81%19.26M

-55.11%3.17M

-19.39%4.65M

-0.60%5.65M

17.61%5.79M

132.73%23.44M

33.63%7.06M

83.94%5.77M

Operating gains losses

400.00%3K

-300.00%-414K

106.32%94K

105.39%20K

-3,200.00%-132K

99.91%-1K

4,240.00%207K

-2,189.23%-1.49M

---371K

---4K

Depreciation and amortization

-6.78%1.07M

-15.08%1.08M

-6.21%4.77M

25.74%1.1M

-10.46%1.24M

-17.67%1.15M

-10.54%1.27M

15.57%5.09M

-34.03%878K

15.40%1.39M

Deferred tax

----

-242.75%-473K

----

-119.66%-138K

----

Other non cashItems

75.05%-852K

51.89%-851K

-83.18%-1.76M

324.60%5.37M

-160.64%-1.95M

-368.45%-3.42M

-135.55%-1.77M

-36.02%-963K

-44.39%1.26M

60.07%-747K

Change in working capital

-5,664.36%-10.84M

-121.33%-465K

62.52%-811K

94.88%-80K

-303.97%-2.72M

96.29%-188K

-30.24%2.18M

-109.89%-2.16M

-14.70%-1.56M

336.70%1.34M

-Change in receivables

-1,865.44%-9.6M

-527.50%-1.26M

106.28%52K

--0

-120.64%-292K

120.49%544K

-107.28%-200K

68.21%-828K

-121.94%-2.34M

290.88%1.42M

-Change in payables and accrued expense

-68.44%-1.23M

-66.81%790K

35.40%-863K

-110.31%-80K

-2,938.75%-2.43M

69.60%-732K

532.98%2.38M

-184.88%-1.34M

351.95%776K

91.36%-80K

Cash from discontinued operating activities

Operating cash flow

-305.05%-6.37M

-55.51%3.12M

-38.71%13.9M

-38.73%3.21M

-92.55%580K

1,009.29%3.11M

-25.30%7.01M

73.63%22.69M

-12.27%5.23M

195.67%7.79M

Investing cash flow

Cash flow from continuing investing activities

239.15%26.23M

-17.11%42.82M

88.18%-19.77M

-685.99%-57.2M

106.20%4.62M

78.63%-18.85M

463.27%51.65M

-163.77%-167.2M

-51.00%9.76M

-264.60%-74.55M

Net investment purchase and sale

268.01%56.43M

41.07%75.61M

143.56%127.98M

347.18%12.6M

150.23%46.46M

110.86%15.33M

185.06%53.6M

-582.86%-293.82M

109.46%2.82M

-744.00%-92.48M

Net proceeds payment for loan

8.79%-29.39M

-1,603.11%-35M

-218.76%-150.35M

-1,170.18%-71.63M

-343.05%-44.44M

-168.37%-32.23M

-103.77%-2.06M

-17.36%126.6M

-87.12%6.69M

-66.63%18.28M

Net PPE purchase and sale

-27.17%-337K

-98.21%13K

-79.41%1.19M

-570.31%-301K

697.09%1.03M

-104.40%-265K

587.25%726K

557.90%5.77M

126.89%64K

15.27%-172K

Net other investing changes

71.86%-475K

457.75%2.19M

124.58%1.41M

1,040.64%2.13M

944.92%1.58M

-731.53%-1.69M

88.94%-613K

---5.75M

--187K

-111.26%-187K

Cash from discontinued investing activities

Investing cash flow

239.15%26.23M

-17.11%42.82M

88.18%-19.77M

-685.99%-57.2M

106.20%4.62M

78.63%-18.85M

463.27%51.65M

-163.77%-167.2M

-51.00%9.76M

-264.60%-74.55M

Financing cash flow

Cash flow from continuing financing activities

-580.70%-48M

54.23%-28.88M

98.19%-5.88M

153.35%63.99M

-339.11%-16.75M

105.64%9.99M

-169.70%-63.11M

-263.00%-324.19M

-308.87%-119.94M

-106.00%-3.82M

Change in federal funds and securities sold for repurchase

-88.11%2.44M

---3.46M

--3.46M

---20.5M

--20.5M

--0

Increase decrease in deposit

-18.19%-58.13M

128.21%22.87M

78.21%-69.25M

132.79%38.8M

1,090.99%22.21M

71.97%-49.18M

-271.84%-81.07M

-228.23%-317.82M

-300.53%-118.34M

-102.08%-2.24M

Net issuance payments of debt

-75.26%10M

-341.56%-46.5M

--66.5M

--23.5M

---16.67M

--40.42M

--19.25M

--0

Net commonstock issuance

---533K

---26K

----

--0

----

Cash dividends paid

-0.11%-1.77M

-0.45%-1.77M

-10.67%-7.07M

-10.56%-1.77M

-10.89%-1.77M

-10.83%-1.77M

-10.40%-1.76M

0.25%-6.39M

-0.63%-1.6M

-0.31%-1.6M

Proceeds from stock option exercised by employees

--0

-21.74%18K

--0

--18K

-23.33%23K

---1K

--24K

Net other financing activities

----

--460K

--0

---19K

--19K

--460K

----

Cash from discontinued financing activities

Financing cash flow

-580.70%-48M

54.23%-28.88M

98.19%-5.88M

153.35%63.99M

-339.11%-16.75M

105.64%9.99M

-169.70%-63.11M

-263.00%-324.19M

-308.87%-119.94M

-106.00%-3.82M

Net cash flow

Beginning cash position

27.45%45.49M

-29.27%28.39M

-92.11%40.14M

-87.32%18.39M

-86.12%29.94M

-92.57%35.69M

-92.11%40.14M

1,366.61%508.84M

-65.90%145.09M

-31.31%215.67M

Current changes in cash

-389.00%-28.14M

483.88%17.05M

97.49%-11.75M

109.53%10M

83.64%-11.55M

97.83%-5.76M

84.27%-4.44M

-198.85%-468.7M

-225.97%-104.95M

-163.27%-70.58M

End cash position

-42.22%17.3M

27.45%45.49M

-29.27%28.39M

-87.32%18.39M

-86.12%29.94M

-92.57%35.69M

-92.11%40.14M

-65.90%145.09M

Free cash flow

-338.16%-6.77M

-54.42%3.09M

-42.49%12.73M

-44.09%2.91M

-97.23%211K

2,741.00%2.84M

-26.61%6.78M

88.06%22.14M

-9.25%5.2M

217.57%7.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-305.05%-6.37M	-55.51%3.12M	-38.71%13.9M	-38.73%3.21M	-92.55%580K	1,009.29%3.11M	-25.30%7.01M	73.63%22.69M	-12.27%5.23M	195.67%7.79M
Net income from continuing operations	-26.40%4.16M	-37.04%3.65M	-17.81%19.26M	-55.11%3.17M	-19.39%4.65M	-0.60%5.65M	17.61%5.79M	132.73%23.44M	33.63%7.06M	83.94%5.77M
Operating gains losses	400.00%3K	-300.00%-414K	106.32%94K	105.39%20K	-3,200.00%-132K	99.91%-1K	4,240.00%207K	-2,189.23%-1.49M	---371K	---4K
Depreciation and amortization	-6.78%1.07M	-15.08%1.08M	-6.21%4.77M	25.74%1.1M	-10.46%1.24M	-17.67%1.15M	-10.54%1.27M	15.57%5.09M	-34.03%878K	15.40%1.39M
Deferred tax	----	----	-242.75%-473K	----	----	----	----	-119.66%-138K	----	----
Other non cashItems	75.05%-852K	51.89%-851K	-83.18%-1.76M	324.60%5.37M	-160.64%-1.95M	-368.45%-3.42M	-135.55%-1.77M	-36.02%-963K	-44.39%1.26M	60.07%-747K
Change in working capital	-5,664.36%-10.84M	-121.33%-465K	62.52%-811K	94.88%-80K	-303.97%-2.72M	96.29%-188K	-30.24%2.18M	-109.89%-2.16M	-14.70%-1.56M	336.70%1.34M
-Change in receivables	-1,865.44%-9.6M	-527.50%-1.26M	106.28%52K	--0	-120.64%-292K	120.49%544K	-107.28%-200K	68.21%-828K	-121.94%-2.34M	290.88%1.42M
-Change in payables and accrued expense	-68.44%-1.23M	-66.81%790K	35.40%-863K	-110.31%-80K	-2,938.75%-2.43M	69.60%-732K	532.98%2.38M	-184.88%-1.34M	351.95%776K	91.36%-80K
Cash from discontinued operating activities
Operating cash flow	-305.05%-6.37M	-55.51%3.12M	-38.71%13.9M	-38.73%3.21M	-92.55%580K	1,009.29%3.11M	-25.30%7.01M	73.63%22.69M	-12.27%5.23M	195.67%7.79M
Investing cash flow
Cash flow from continuing investing activities	239.15%26.23M	-17.11%42.82M	88.18%-19.77M	-685.99%-57.2M	106.20%4.62M	78.63%-18.85M	463.27%51.65M	-163.77%-167.2M	-51.00%9.76M	-264.60%-74.55M
Net investment purchase and sale	268.01%56.43M	41.07%75.61M	143.56%127.98M	347.18%12.6M	150.23%46.46M	110.86%15.33M	185.06%53.6M	-582.86%-293.82M	109.46%2.82M	-744.00%-92.48M
Net proceeds payment for loan	8.79%-29.39M	-1,603.11%-35M	-218.76%-150.35M	-1,170.18%-71.63M	-343.05%-44.44M	-168.37%-32.23M	-103.77%-2.06M	-17.36%126.6M	-87.12%6.69M	-66.63%18.28M
Net PPE purchase and sale	-27.17%-337K	-98.21%13K	-79.41%1.19M	-570.31%-301K	697.09%1.03M	-104.40%-265K	587.25%726K	557.90%5.77M	126.89%64K	15.27%-172K
Net other investing changes	71.86%-475K	457.75%2.19M	124.58%1.41M	1,040.64%2.13M	944.92%1.58M	-731.53%-1.69M	88.94%-613K	---5.75M	--187K	-111.26%-187K
Cash from discontinued investing activities
Investing cash flow	239.15%26.23M	-17.11%42.82M	88.18%-19.77M	-685.99%-57.2M	106.20%4.62M	78.63%-18.85M	463.27%51.65M	-163.77%-167.2M	-51.00%9.76M	-264.60%-74.55M
Financing cash flow
Cash flow from continuing financing activities	-580.70%-48M	54.23%-28.88M	98.19%-5.88M	153.35%63.99M	-339.11%-16.75M	105.64%9.99M	-169.70%-63.11M	-263.00%-324.19M	-308.87%-119.94M	-106.00%-3.82M
Change in federal funds and securities sold for repurchase	-88.11%2.44M	---3.46M	--3.46M	--3.46M	---20.5M	--20.5M	--0	--0	--0	--0
Increase decrease in deposit	-18.19%-58.13M	128.21%22.87M	78.21%-69.25M	132.79%38.8M	1,090.99%22.21M	71.97%-49.18M	-271.84%-81.07M	-228.23%-317.82M	-300.53%-118.34M	-102.08%-2.24M
Net issuance payments of debt	-75.26%10M	-341.56%-46.5M	--66.5M	--23.5M	---16.67M	--40.42M	--19.25M	--0	--0	--0
Net commonstock issuance	---533K	---26K	----	----	----	--0	--0	----	----	----
Cash dividends paid	-0.11%-1.77M	-0.45%-1.77M	-10.67%-7.07M	-10.56%-1.77M	-10.89%-1.77M	-10.83%-1.77M	-10.40%-1.76M	0.25%-6.39M	-0.63%-1.6M	-0.31%-1.6M
Proceeds from stock option exercised by employees	--0	--0	-21.74%18K	--0	--0	--0	--18K	-23.33%23K	---1K	--24K
Net other financing activities	----	----	--460K	--0	---19K	--19K	--460K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-580.70%-48M	54.23%-28.88M	98.19%-5.88M	153.35%63.99M	-339.11%-16.75M	105.64%9.99M	-169.70%-63.11M	-263.00%-324.19M	-308.87%-119.94M	-106.00%-3.82M
Net cash flow
Beginning cash position	27.45%45.49M	-29.27%28.39M	-92.11%40.14M	-87.32%18.39M	-86.12%29.94M	-92.57%35.69M	-92.11%40.14M	1,366.61%508.84M	-65.90%145.09M	-31.31%215.67M
Current changes in cash	-389.00%-28.14M	483.88%17.05M	97.49%-11.75M	109.53%10M	83.64%-11.55M	97.83%-5.76M	84.27%-4.44M	-198.85%-468.7M	-225.97%-104.95M	-163.27%-70.58M
End cash position	-42.22%17.3M	27.45%45.49M	-29.27%28.39M	-29.27%28.39M	-87.32%18.39M	-86.12%29.94M	-92.57%35.69M	-92.11%40.14M	-92.11%40.14M	-65.90%145.09M
Free cash flow	-338.16%-6.77M	-54.42%3.09M	-42.49%12.73M	-44.09%2.91M	-97.23%211K	2,741.00%2.84M	-26.61%6.78M	88.06%22.14M	-9.25%5.2M	217.57%7.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall