Virginia National Bankshares Corporation (VABK) Balance Sheet Annual - Discounting Cash Flows
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VABK
Virginia National Bankshares Corporation
VABK (NASDAQ)
  • Financials

  • Virginia National Bankshares Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2026-01-29 2025-03-28 2024-03-28 2023-03-29 2022-03-25 2021-03-19 2020-03-12 2019-03-15 2018-03-27 2017-03-27 2016-03-30 2015-03-30 2014-03-27 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 5.8 29.14 463.3 591.8 673.5 188.5 138.1 79 85.31 73.41 94.24 160.4 162.7 137.6 0 85.89 78.98 87.67 75.37 19.61 17.99 9.95 11.63 8.85 6.22
Cash and Short Term Investments 5.8 29.14 449 578.3 660.2 182.2 128.9 73.13 78.89 66.71 89 154.7 145.9 126.5 0 0 0 0 0 14.86 14.36 6.96 9.28 7.18 4.91
Cash & Equivalents 5.8 17.1 28.39 40.09 356.4 8.12 14.91 11.74 11.39 10.05 14.2 12.83 12.87 15.65 0 0 0 0 0 14.86 14.36 6.96 9.28 7.18 4.91
Short Term Investments 0 12.03 420.6 538.2 303.8 174.1 114 61.39 67.5 56.66 74.8 141.8 133 110.9 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 14.29 13.51 13.3 6.34 9.16 5.87 6.42 6.7 5.24 5.8 16.79 11.11 0 0 0 0 0 4.75 3.63 2.99 2.35 1.67 1.31
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85.89 78.98 87.67 75.37 0 0 0 0 0 0
Total Assets 1,650 1,617 1,646 1,623 1,972 848.4 702.6 644.8 643.9 605 567.6 537.1 513 507.6 464 458.8 441.7 401.6 348.7 302.5 285.3 277 213.7 170.6 142.6
Total Non-Current Assets 40.51 1,588 1,183 1,032 1,299 659.9 564.5 565.8 558.6 531.6 473.2 376.6 350.3 370 -0.1 372.9 362.7 313.9 273.3 282.9 267.3 267.1 202.1 161.8 136.4
Property, Plant and Equipment 17.98 20.93 22.94 24.34 32.68 8.77 6.14 7.04 7.37 8.05 8.67 9.46 9.82 10.65 10.7 11.78 13.21 14.25 10.59 4.55 3.54 3.64 4.09 4.14 4.28
Goodwill and Intangible Assets 10.45 11.56 12.86 14.35 16.68 0.713 0.78 0.849 0.951 1.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 7.77 7.77 7.77 7.77 8.14 0.372 0.372 0.372 0.372 0.372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2.68 3.79 5.09 6.59 8.54 0.341 0.408 0.477 0.579 0.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1,479 1,084 931.8 1,055 604 535.3 532.3 524.7 478.4 420.1 310.1 296.7 287.6 0 0 0 6 0 249.1 250.9 217.3 186.3 146.2 109.5
Deferred Tax Assets 12.08 15.41 15.38 17.32 4.84 0 0 0 0 0 0 0 0 0 0 2.61 2.32 1.88 1.69 0 0 0 0 0 0
Other Long Term Assets 0 60.77 47.29 43.73 189.3 46.44 22.27 25.61 25.52 44.08 44.48 57.05 43.81 71.76 -10.8 358.5 347.2 291.8 261 29.28 12.93 46.09 11.7 11.44 22.58
Total Current Liabilities 670.6 1,424 1,417 1,480 1,800 732.2 626.5 574.1 578.8 546 511.2 476.4 455 453.7 3.3 259.8 274.3 242.9 245.7 270.9 257.4 252.9 191.3 150.3 124.4
Accounts Payable 0 0 3.95 2.02 3.55 1.46 5.31 1.52 1.73 1.62 1.57 1.71 8.21 4.25 0.7 0 0 0 0 1.31 0.762 0.748 0.406 0.316 0.536
Notes Payable/Short Term Debt 0 0.236 3.46 0 0 0 0 0 34.09 19.7 23.16 18 16.3 4 2.6 1.8 3.61 2.84 11.11 9.55 9.31 6.26 6.57 6.35 8.51
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 670.6 1,424 1,409 1,478 1,796 730.8 621.2 572.5 543 524.7 486.5 456.7 430.5 445.4 0 258 270.7 240.1 234.6 260.1 247.3 245.9 184.3 143.6 115.3
Total Liabilities 1,466 1,457 1,493 1,490 1,810 765.8 626.5 574.1 578.8 546 511.2 476.4 455 453.7 415.1 413.3 400.8 363.3 312.6 270.9 257.4 252.9 191.3 150.3 124.4
Total Non-Current Liabilities 0 32.74 76.46 9.59 10.47 33.59 0 0 0 0 0 0 0 0 0 153.5 126.5 120.4 66.85 0 0 0 0 0 0
Total Long Term Debt 35.94 28.89 76.46 9.59 10.47 33.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.484 0.388 0.394 0.058 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 6.19 5.39 6.5 6.17 7.11 3.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -42.13 -1.54 -6.5 -6.17 -7.11 -3.59 0 0 0 0 0 0 0 0 0 153 126.1 120 66.79 0 0 0 0 0 0
Total Equity 184.2 160.3 153 133.4 162 82.6 76.11 70.74 65.11 59.05 56.38 60.63 57.96 53.94 48.9 45.52 40.9 38.29 36.1 31.59 27.91 24.1 22.46 20.32 18.23
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 184.2 160.3 153 133.4 162 82.6 76.11 70.74 65.11 59.05 56.38 60.63 57.96 53.94 48.9 45.52 40.9 38.29 36.1 31.59 27.91 24.1 22.46 20.32 18.23
Retained Earnings 94.17 82.51 73.78 63.48 46.44 41.96 37.23 38.65 37.78 32.76 28.26 25.98 24.75 18.25 12.8 16.57 12.54 10.59 10.48 9 6.33 3.25 1.31 -0.065 -0.835
Accumulated Other Earnings -30.67 -41.86 -40.04 -48.62 -2.21 1.46 -0.043 -1.28 -0.883 -0.779 -0.118 0.044 -1.43 1.15 -11.5 0.917 0.738 0.669 0.002 -0.13 -0.217 0.081 0.377 0.441 0.251
Common Stock 13.33 13.26 13.26 13.21 13.18 6.72 6.72 6.36 6.03 5.92 6.03 6.72 6.72 6.72 6.7 5.84 5.84 5.82 5.68 5.38 5.12 4.89 4.89 4.68 4.68
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.175 0.175 0.175 0.175 0
Additional Paid in Capital 107.3 106.4 106 105.3 104.6 32.46 32.2 27.01 22.04 21.15 22.21 27.89 27.91 27.81 40.9 22.2 21.79 21.21 19.95 17.34 16.5 15.71 15.71 15.09 14.13
Total Liabilities & Total Equity 1,650 1,617 1,646 1,623 1,972 848.4 702.6 644.8 643.9 605 567.6 537.1 513 507.6 464 458.8 441.7 401.6 348.7 302.5 285.3 277 213.7 170.6 142.6
Total Liabilities & Shareholders' Equity 1,650 1,617 1,646 1,623 1,972 848.4 702.6 644.8 643.9 605 567.6 537.1 513 507.6 464 458.8 441.7 401.6 348.7 302.5 285.3 277 213.7 170.6 142.6
Total Investments 0 1,491 1,505 1,470 1,359 778 649.4 593.7 592.2 535.1 494.9 451.9 429.7 398.4 0 0 0 6 0 249.1 250.9 217.3 186.3 146.2 109.5
Total Debt 35.94 29.13 79.92 9.59 10.47 33.59 0 0 34.09 19.7 23.16 18 16.3 4 2.6 1.8 3.61 2.84 11.11 9.55 9.31 6.26 6.57 6.35 8.51
Net Debt 35.94 12.03 51.53 -30.5 -345.9 25.47 -14.91 -11.74 22.7 9.65 8.96 5.16 3.43 -11.65 2.6 1.8 3.61 2.84 11.11 -5.3 -5.05 -0.694 -2.71 -0.834 3.6

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