Virginia National Bankshares Corporation (VABK) Balance Sheet Quarterly

Virginia National Bankshares Corporation

VABK (NASDAQ)

(%)

Financials
Virginia National Bankshares Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-01-29	2025-11-12	2025-08-12	2025-05-09	2025-03-28	2024-11-08	1234
Total Current Assets	5.8	26.48	25.25	39.15	29.14	298.5	1234
Cash and Short Term Investments	5.8	26.48	25.25	39.15	29.14	298.5	1234
Cash & Equivalents	5.8	15.13	15.84	26.23	17.1	19.16	1234
Short Term Investments	0	11.35	9.41	12.92	12.03	279.3	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	1,650	1,606	1,635	1,634	1,617	1,615	1234
Total Non-Current Assets	40.51	1,580	1,610	1,595	1,588	1,316	1234
Property, Plant and Equipment	17.98	18.44	19.24	17.66	20.93	21.48	1234
Goodwill and Intangible Assets	10.45	10.71	10.98	11.27	11.56	11.87	1234
Goodwill	7.77	7.77	7.77	7.77	7.77	7.77	1234
Intangible Assets	2.68	2.94	3.21	3.5	3.79	4.1	1234
Long Term Investments	0	1,468	1,479	1,484	1,479	1,207	1234
Deferred Tax Assets	12.08	13.1	14.08	14.47	15.41	13.55	1234
Other Long Term Assets	0	69.61	86.51	67.31	60.77	62.41	1234
Total Current Liabilities	670.6	1,385	1,389	1,434	1,424	1,383	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	0	0	0	0.236	3.11	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	670.6	1,385	1,389	1,434	1,424	1,380	1234
Total Liabilities	1,466	1,429	1,464	1,467	1,457	1,449	1234
Total Non-Current Liabilities	0	44.19	75.08	33.03	32.74	65.86	1234
Total Long Term Debt	35.94	40.08	71.42	28.54	28.89	61.74	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	6.19	6.54	6.89	5.03	5.39	5.75	1234
Other Long Term Liabilities	-42.13	-2.44	-3.22	-0.539	-1.54	-1.64	1234
Total Equity	184.2	177.4	170.8	166.8	160.3	165.9	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	184.2	177.4	170.8	166.8	160.3	165.9	1234
Retained Earnings	94.17	90.15	87.51	85.22	82.51	80.79	1234
Accumulated Other Earnings	-30.67	-33.18	-36.89	-38.34	-41.86	-34.3	1234
Common Stock	13.33	13.32	13.32	13.3	13.26	13.26	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	107.3	107.1	106.8	106.6	106.4	106.2	1234
Total Liabilities & Total Equity	1,650	1,606	1,635	1,634	1,617	1,615	1234
Total Liabilities & Shareholders' Equity	1,650	1,606	1,635	1,634	1,617	1,615	1234
Total Investments	0	1,479	1,488	1,497	1,491	1,486	1234
Total Debt	35.94	40.08	71.42	28.54	29.13	64.86	1234
Net Debt	35.94	24.95	55.58	2.31	12.03	45.69	1234

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Virginia National Bankshares Corporation Balance Sheet Statement Quarterly