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Virginia National Bankshares Corp  (VABK)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Virginia National Bankshares Cash flow Statement Quarterly

VABK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 16.10 11.44 5.79 23.44 16.38
Depreciation & amortization - - - - -
Amortization of Other Assets 1.14 0.77 0.39 1.75 1.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - 0.24 -
Provision for Loan, Lease, and Other Losses -0.06 0.01 -0.25 0.11 -0.03
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets -0.13 - -0.21 -1.49 -1.12
Employee Benefits and Share-based Compensation 0.54 0.34 0.15 0.69 0.52
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - - - - -
Marketable Securities Realized Gain Loss - - - - -
Bank Owned Life Insurance Income -1.49 -0.51 -0.25 -0.71 -0.46
Depreciation And Other Amortization 2.53 1.65 0.88 2.88 1.92
Marketable Securities Realized Gain Loss On Sales And Calls - - - - -
Unrealized Losses Gains On Interest Rate Swaps - - - 0.73 0.50
Net Accretion Of Certain Acquisition Related Adjustments -5.64 -4.67 -1.52 -1.52 -1.02
Income taxes - - - -0.14 -
Gain (Loss) on Sale of Investments 0.21 0.21 - - -
Increase (Decrease) in Receivables 0.05 0.34 -0.20 -0.83 1.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.78 1.65 2.38 -1.34 -2.11
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.75 -1.12 -0.58 -0.48 -0.41
Discontinued operations - - - - -
Net Cash flow from Operating Activities 10.70 10.12 6.60 22.69 17.45
Capital Expenditures -0.87 -0.50 -0.24 -0.55 -0.51
Sale of Capital Items 2.36 0.96 0.96 6.31 6.21
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 183.95 78.93 53.60 22.72 18.37
Payments to Acquire Available-for-sale Securities, Debt -68.57 -10.00 - -316.35 -315.00
Proceeds from Sale of Other Real Estate - - - 0.61 0.61
Payments For Proceeds From Purchased Loans - - - - -
Increase (Decrease) of Restricted Investments -2.13 -2.30 -0.61 -0.19 -0.19
Payments for (Proceeds from) Loans and Leases -78.72 -34.28 -2.06 126.60 119.91
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - - - -
Proceeds from Life Insurance Policies 1.41 - - -6.36 -6.35
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 37.43 32.81 51.65 -167.20 -176.96
Short-term debt Net - - - - -
Other borrowing transactions 0.46 0.48 0.46 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased - 20.50 - - -
Issuances/ -repurchases of Comm. Stock 0.02 0.02 0.02 0.02 0.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -270.41 -240.11 -135.69 -270.89 -171.73
Other financing activities net - - - - -
Other net - 0.00 19.25 0.00 -
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options - - - - -
Increase Decrease In Certificate Of Deposit And Other Time Deposits 162.36 109.86 54.62 -27.75 -11.89
Cash Payment For Stock Dividend Fractional Shares - - - - -
Net Increase Decrease In Other Borrowings 43.00 59.67 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -5.30 -3.53 -1.76 -6.39 -4.79
Net Cash flow from Financing Activities -69.87 -53.12 -63.11 -324.19 -204.25
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 12.19 10.58 7.32 28.45 23.15
Total Cash Flow -21.75 -10.20 -4.86 -468.70 -363.76
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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