Virginia National Bankshares Corporation (VABK) Income Annual - Discounting Cash Flows
VABK
Virginia National Bankshares Corporation
VABK (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
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 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
Revenue 83.34 83.34 82.61 79.09 69.99 58.74 33.8 31.56 31.01 28.21 24.39 21.85 20.63 33 28.94 22.96 26.38 24.98 20.04 21.39 20.63 16.64 12.99 11.35 9.43 8.82
Cost of Revenue 25.87 25.87 28.95 21.75 3.29 4.3 4.97 5.65 4.66 1.65 1.05 1.44 1.23 1.16 1.2 0 26.38 24.98 20.04 21.39 4.79 3.03 1.89 2.29 1.95 2.93
Gross Profit 57.47 57.47 53.66 57.34 66.7 54.44 28.82 25.91 26.35 26.56 23.34 20.41 19.4 31.85 27.74 22.96 0 0 0 0 15.84 13.62 11.1 9.05 7.47 5.89
Operating Expenses 33.38 33.38 32.76 34.06 38.15 42.52 18.78 17.69 15.81 15.6 14.99 16.1 17.04 21.74 19.65 19.69 -6.38 -3.02 -0.314 -2.48 11.61 8.97 8.26 7.04 6.71 5.89
Research & Development 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 0
Selling, General and Administrative 1.91 1.91 17.36 17.71 19 17.91 10.06 9.79 8.75 8.75 9.63 10.77 11.37 15.66 10.96 17.91 8.91 8.62 6.96 5.65 6.68 5.38 4.78 3.69 3 2.48
Other Operating Expenses 31.48 31.48 15.4 16.36 19.16 24.61 8.72 7.91 7.06 6.85 5.36 5.32 5.67 6.07 8.69 1.78 -15.29 -11.64 -7.28 -8.13 4.93 3.59 3.48 3.35 3.71 3.42
Operating Income 24.08 24.08 20.9 23.27 28.55 11.92 10.04 8.22 10.54 10.96 8.35 4.32 2.35 10.11 8.09 3.27 6.38 3.02 0.314 2.48 4.23 4.65 2.84 2.01 0.765 0
Net Non-Operating Interest 51.17 51.51 45.95 48.6 53.27 44.82 23.77 21.81 22.75 21.28 18.18 16.23 14.37 14.37 15.55 -1.77 0 0 0 0 13.34 12.03 9.94 8.78 7.24 5.6
Interest Income 76.91 77.25 75.5 69.62 56.45 48.1 27.13 26.09 25.54 22.52 19.12 17.2 15.3 15.37 16.83 0 0 0 0 0 17.76 14.86 11.39 10.24 8.83 8.37
Interest Expense 25.73 25.74 29.55 21.02 3.18 3.28 3.35 4.27 2.79 1.23 0.937 0.974 0.928 0.997 1.28 1.77 0 0 0 0 4.42 2.83 1.45 1.47 1.58 2.77
Equity & Other Income/(Expense) -51.17 -51.51 -45.95 -48.6 -53.27 -44.82 -23.77 -21.81 -22.75 -21.28 -18.18 -16.23 -14.37 -14.37 -15.55 1.77 -0.276 0 0 0 -13.34 -12.03 -9.94 -8.78 -7.24 -5.6
Income Before Tax 24.08 24.08 20.9 23.27 28.55 11.92 10.04 8.22 10.54 10.96 8.35 4.32 2.35 10.11 8.09 3.27 6.1 3.02 0.314 2.48 4.23 4.65 2.84 2.01 0.765 0
Income Tax Expense 4.82 4.82 3.93 4.01 5.11 1.85 2.06 1.53 2.07 4.4 2.6 1.2 0.456 3.21 2.61 0.93 2.07 1.07 0.202 1.01 1.57 1.56 0.901 0.638 -0.005 0
Income Attributable to 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 -0.743
Net Income 19.26 19.26 16.97 19.26 23.44 10.07 7.98 6.69 8.47 6.55 5.75 3.12 1.9 6.9 5.48 2.34 4.03 1.95 0.112 1.48 2.67 3.09 1.94 1.37 0.77 0.743
Depreciation and Amortization 1.95 0 4.26 4.77 5.08 4.4 1.96 1.2 1.23 1.25 1.27 1.16 1.15 1.27 1.44 1.55 1.67 1.66 1.38 0.869 0.893 0.793 0.98 1.12 1.17 1.03
EBITDA 26.03 24.08 25.16 28.04 33.63 16.32 12 9.41 11.77 12.21 9.62 5.48 3.5 11.38 9.53 4.82 8.05 4.68 1.7 3.35 5.13 5.44 3.82 3.13 1.94 1.03
Earnings Per Share (EPS) 3.57 3.57 3.15 3.6 4.4 2.16 2.95 2.49 3.18 2.49 2.2 1.15 0.63 2.32 2.02 0.79 1.36 0.66 0.038 0.53 0.99 1.21 0.78 0.57 0.32 0.32
Diluted Earnings Per Share 3.55 3.55 3.15 3.58 4.38 2.14 2.95 2.49 3.15 2.46 2.19 1.14 0.63 2.32 2.01 0.79 1.36 0.66 0.038 0.51 0.91 1.07 0.7 0.52 0.29 0.29
Weighted Average Shares Outstanding 5.39 5.39 5.37 5.36 5.32 5.31 2.71 2.69 2.67 2.64 2.61 2.79 2.97 2.97 2.72 2.97 2.96 2.96 2.92 2.79 2.71 2.54 2.41 2.41 2.37 2.37
Diluted Weighted Average Shares Outstanding 5.42 5.42 5.39 5.37 5.35 5.31 2.71 2.69 2.69 2.66 2.63 2.8 2.98 2.97 2.73 2.97 2.97 2.97 2.96 2.9 2.91 2.88 2.65 2.65 2.55 2.55
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Discounting Cash Flows

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