Virginia National Bankshares Corp financial data

Symbol
VABK on Nasdaq
Location
404 People Place, Charlottesville, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 879 % -9.81%
Return On Equity 10.8 % +2.67%
Return On Assets 1.1 % +12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.39M shares +0.39%
Common Stock, Shares, Outstanding 5.39M shares +0.39%
Entity Public Float 155M USD +1.64%
Common Stock, Value, Issued 13.3M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 5.39M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 5.42M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.3M USD +19.4%
Income Tax Expense (Benefit) 4.42M USD +44.7%
Net Income (Loss) Attributable to Parent 17.9M USD +14.5%
Earnings Per Share, Basic 3 USD/shares +14%
Earnings Per Share, Diluted 3 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 12.2M USD -22.8%
Operating Lease, Right-of-Use Asset 7.03M USD +11.9%
Goodwill 7.77M USD -0.41%
Assets 1.63B USD +3.88%
Operating Lease, Liability, Noncurrent 6.89M USD +12.9%
Liabilities 1.46B USD +3.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.9M USD +14.2%
Retained Earnings (Accumulated Deficit) 87.5M USD +12.3%
Stockholders' Equity Attributable to Parent 171M USD +10.8%
Liabilities and Equity 1.63B USD +3.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.09M USD -34%
Net Cash Provided by (Used in) Financing Activities 8.65M USD
Net Cash Provided by (Used in) Investing Activities 1.73M USD -96%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.5M USD -27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.85M USD -3.48%
Deferred Tax Assets, Gross 14.1M USD -11.2%
Operating Lease, Liability 6.89M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 259K USD +735%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid 7.59M USD +14.1%
Property, Plant and Equipment, Gross 40.7M USD +1.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.56M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64M USD +9.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +36.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 706K USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.44M USD +35.8%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD +11.9%
Operating Lease, Payments 1.61M USD +8.73%
Additional Paid in Capital 107M USD +0.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.21M USD -13.8%
Deferred Tax Assets, Net of Valuation Allowance 16.3M USD -1.46%
Interest Expense 28.5M USD +212%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%