Virginia National Bankshares Corp financial data

Symbol
VABK on Nasdaq
Location
Charlottesville, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 862% % -7.5%
Return On Equity 11% % 6.3%
Return On Assets 1.1% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,393,139 shares 0.41%
Common Stock, Shares, Outstanding 5,391,979 shares 0.39%
Entity Public Float $154,700,000 USD 1.6%
Common Stock, Value, Issued $13,318,000 USD 0.46%
Weighted Average Number of Shares Outstanding, Basic 5,391,979 shares 0.39%
Weighted Average Number of Shares Outstanding, Diluted 5,424,642 shares 0.51%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,347,000 USD 19%
Income Tax Expense (Benefit) $4,483,000 USD 37%
Net Income (Loss) Attributable to Parent $17,864,000 USD 15%
Earnings Per Share, Basic 3.32 USD/shares 14%
Earnings Per Share, Diluted 3.3 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $11,775,000 USD -24%
Operating Lease, Right-of-Use Asset $6,666,000 USD 13%
Goodwill $7,768,000 USD -0.41%
Assets $1,606,432,000 USD -0.52%
Operating Lease, Liability, Noncurrent $6,542,000 USD 14%
Liabilities $1,429,073,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,184,000 USD 3.3%
Retained Earnings (Accumulated Deficit) $90,149,000 USD 12%
Stockholders' Equity Attributable to Parent $177,359,000 USD 6.9%
Liabilities and Equity $1,606,432,000 USD -0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,092,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $8,652,000 USD
Net Cash Provided by (Used in) Investing Activities $1,726,000 USD -96%
Common Stock, Shares Authorized 10,000,000 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 $12,470,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,852,000 USD -3.5%
Deferred Tax Assets, Gross $13,097,000 USD -3.3%
Operating Lease, Liability $6,542,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $259,000 USD 735%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,983,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $7,190,000 USD 15%
Property, Plant and Equipment, Gross $40,663,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,556,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,642,000 USD 9.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0349 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $648,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,444,000 USD 36%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,054,000 USD 12%
Operating Lease, Payments $1,612,000 USD 4.1%
Additional Paid in Capital $107,076,000 USD 0.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,157,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $16,298,000 USD -1.5%
Interest Expense $28,541,000 USD 212%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%