Virginia National Bankshares Corp financial data

Symbol
VABK on Nasdaq
Industry
National Commercial Banks
Location
404 People Place, Charlottesville, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 915 % -9.51%
Return On Equity 10.7 % -20.3%
Return On Assets 1.06 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.39M shares +0.03%
Common Stock, Shares, Outstanding 5.37M shares +0.09%
Entity Public Float 152M USD +2.42%
Common Stock, Value, Issued 13.3M USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 5.37M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 5.39M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.9M USD -10.2%
Income Tax Expense (Benefit) 3.93M USD -1.92%
Net Income (Loss) Attributable to Parent 17M USD -11.9%
Earnings Per Share, Basic 3.16 USD/shares -12.2%
Earnings Per Share, Diluted 3.15 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 15.4M USD -5.01%
Operating Lease, Right-of-Use Asset 5.55M USD -17.7%
Goodwill 7.77M USD 0%
Assets 1.62B USD -1.77%
Operating Lease, Liability, Noncurrent 5.39M USD -17.1%
Liabilities 1.46B USD -2.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.9M USD -4.54%
Retained Earnings (Accumulated Deficit) 82.5M USD +11.8%
Stockholders' Equity Attributable to Parent 160M USD +4.75%
Liabilities and Equity 1.62B USD -1.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.12M USD -55.5%
Net Cash Provided by (Used in) Financing Activities -28.9M USD +54.2%
Net Cash Provided by (Used in) Investing Activities 42.8M USD -17.1%
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 17.1M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.1M USD +151%
Deferred Tax Assets, Gross 15.4M USD +0.16%
Operating Lease, Liability 5.39M USD -17.1%
Payments to Acquire Property, Plant, and Equipment 31K USD -86.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.1M USD -45.6%
Lessee, Operating Lease, Liability, to be Paid 5.83M USD -14.8%
Property, Plant and Equipment, Gross 40.7M USD +1.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD -1.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +43.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 442K USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.06M USD -2.92%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 917K USD -8.21%
Operating Lease, Payments 1.58M USD +2.59%
Additional Paid in Capital 106M USD +0.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.3M USD -12.9%
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%