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Virginia National Bankshares Corporation (VABK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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31.51+0.50 (+1.61%)
At close: 04:00PM EDT
31.51 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,118
19,263
23,438
10,071
7,978
Depreciation & amortisation
-
4,769
5,085
4,400
1,956
Deferred income taxes
-
-473
-138
702
-214
Stock-based compensation
-
727
687
521
264
Change in working capital
-
-811
-2,164
-1,031
-1,897
Accounts receivable
-
52
-828
-2,605
-946
Accounts payable
-
-863
-1,336
1,574
-951
Other working capital
-
12,733
22,139
11,772
9,054
Other non-cash items
-
-1,764
-963
-708
-437
Net cash provided by operating activities
-
13,904
22,685
13,065
9,253
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,171
-546
-1,293
-199
Acquisitions, net
-
-
-
0
-50
Purchases of investments
-
-86,412
-316,538
-74,747
-168,684
Sales/maturities of investments
-
214,394
22,723
31,720
109,234
Other investing activities
-
1,412
-5,745
-
-
Net cash used for investing activities
-
-19,767
-167,197
262,188
-129,948
Cash flows from financing activities
Debt repayment
-
-
0
-42,582
-
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-7,074
-6,392
-6,408
-3,248
Other financing activities
-
460
-
-
-
Net cash used provided by (used for) financing activities
-
-5,883
-324,192
198,892
136,305
Net change in cash
-
-11,746
-468,704
474,145
15,610
Cash at beginning of period
-
40,136
508,840
34,695
19,085
Cash at end of period
-
28,390
40,136
508,840
34,695
Free cash flow
Operating cash flow
-
13,904
22,685
13,065
9,253
Capital expenditure
-
-1,171
-546
-1,293
-199
Free cash flow
-
12,733
22,139
11,772
9,054