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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 932 % -11%
Return On Equity 9.96 % -40.6%
Return On Assets 0.97 % -34.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.37M shares +0.09%
Common Stock, Shares, Outstanding 5.37M shares +0.09%
Entity Public Float 152M USD +2.42%
Common Stock, Value, Issued 13.3M USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 5.37M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 5.4M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.8M USD -33%
Income Tax Expense (Benefit) 3.28M USD -34.3%
Net Income (Loss) Attributable to Parent 15.6M USD -32.7%
Earnings Per Share, Basic 2.91 USD/shares -32.6%
Earnings Per Share, Diluted 2.89 USD/shares -32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 15.6M USD -4.52%
Operating Lease, Right-of-Use Asset 5.92M USD -16.7%
Goodwill 7.77M USD -0.41%
Assets 1.61B USD +3.34%
Operating Lease, Liability, Noncurrent 5.75M USD -15.8%
Liabilities 1.45B USD +1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.3M USD +38.5%
Retained Earnings (Accumulated Deficit) 80.8M USD +11.6%
Stockholders' Equity Attributable to Parent 166M USD +22.2%
Liabilities and Equity 1.61B USD +3.34%

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 13.5M USD -30.8%
Operating Lease, Liability 5.75M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 31K USD -86.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37M USD +109%
Lessee, Operating Lease, Liability, to be Paid 6.26M USD -13.2%
Property, Plant and Equipment, Gross 40.1M USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD -1.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 507K USD +31.3%
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 942K USD -5.71%
Operating Lease, Payments 1.55M USD +4.38%
Additional Paid in Capital 106M USD +0.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.35M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 16.5M USD -12%
Interest Expense 28.5M USD +212%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%