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Virginia National Bankshares (VABK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Virginia National Bankshares through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.27
Depreciation & amortization0.00
Amortization of Other Assets0.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.09
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Marketable Securities Realized Gain Loss-
Bank Owned Life Insurance Income-0.32
Depreciation And Other Amortization0.55
Marketable Securities Realized Gain Loss On Sales And Calls-
Unrealized Losses Gains On Interest Rate Swaps-
Net Accretion Of Certain Acquisition Related Adjustments-0.40
Income taxes0.00
Gain (Loss) on Sale of Investments4.66
Increase (Decrease) in Receivables0.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.44
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 net-0.37
Payments for (Proceeds from) Other Operating Activities-9.37
Discontinued operations0.00
Net Cash flow from Operating Activities10.75
Investing Activities
Capital Expenditures-0.30
Sale of Capital Items0.15
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities6.33
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 Leases4.40
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 Net11.83
Discontinued operations0.00
Net Cash Flow from Investing Activities22.42
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 Purchased0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-12.06
Other financing activities net0.00
Other net-10.48
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options-
Increase Decrease In Certificate Of Deposit And Other Time Deposits-4.81
Cash Payment For Stock Dividend Fractional Shares-
Net Increase Decrease In Other Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.90
Net Cash Flow from Financing Activities-26.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.59
Total Cash Flow6.73
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About Virginia National Bankshares Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-348243

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