CSI Market
Sign In | Register

Virginia National Bankshares (VABK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VABK quarterly Cash Flow →
From Virginia National Bankshares through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income19.26
Depreciation & amortization0.00
Amortization of Other Assets1.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.28
Share-based Compensation0.97
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Marketable Securities Realized Gain Loss-
Bank Owned Life Insurance Income-1.24
Depreciation And Other Amortization2.88
Marketable Securities Realized Gain Loss On Sales And Calls-
Unrealized Losses Gains On Interest Rate Swaps-
Net Accretion Of Certain Acquisition Related Adjustments-
Income taxes0.35
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Receivables0.68
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.18
Discontinued operations0.00
Net Cash flow from Operating Activities21.33
Investing Activities
Capital Expenditures-0.58
Sale of Capital Items3.27
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities28.91
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Payments For Proceeds From Purchased Loans-
Increase (Decrease) of Restricted Investments0.02
Payments for (Proceeds from) Loans and Leases0.18
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities31.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased-0.24
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits25.33
Other financing activities net0.00
Other net0.00
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options-
Increase Decrease In Certificate Of Deposit And Other Time Deposits-17.14
Cash Payment For Stock Dividend Fractional Shares-
Net Increase Decrease In Other Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.60
Net Cash Flow from Financing Activities0.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.02
Total Cash Flow53.51
4 historic quarters locked

Sign in to unlock the full Virginia National Bankshares cash flow history.

Sign In Create Free Account

About Virginia National Bankshares Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-128416

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License