VABK Stock Annual Cash Flow. Download in Excel
Virginia National Bankshares Corp
VABK 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
39.31
USD
0.82
(2.13%)
Previous close: 38.49 Open: 37.78 Bid: 15.54 Ask: 62.16
52 week range
24.06 44.00
Mkt Cap: 221 M Avg Vol (90 Days): 75,488
Last updated: Sunday 22nd December 2024
Financials
VABK Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 80000.0 | -28000.0 | -575000.0 | 601000.0 | ||||||
| (Increase) Decrease in payables | -7 M | -458000.0 | 241000.0 | -415000.0 | -504000.0 | -951000.0 | 2 M | -1 M | -863000.0 | |
| (Increase) Decrease in receivables | 10 M | -1 M | -509000.0 | 910000.0 | 545000.0 | -946000.0 | -3 M | -2 M | -2 M | |
| Acquisitions | -700000.0 | -300000.0 | -100000.0 | -50000.0 | -50000.0 | |||||
| Amortization of intangibles | 93000.0 | 112000.0 | 109000.0 | 83000.0 | 90000.0 | 2 M | 2 M | 2 M | ||
| AssetImpairmentCharge | 277000.0 | -122000.0 | -2 M | |||||||
| CapitalExpenditureReported | 803000.0 | 585000.0 | 463000.0 | 846000.0 | 189000.0 | 199000.0 | 1 M | |||
| Cash at beginning of period | 40 M | 44 M | 39 M | 18 M | 19 M | 19 M | 35 M | 509 M | 40 M | |
| Cash at end of period | 54 M | 39 M | 18 M | 19 M | 19 M | 35 M | 509 M | 40 M | 28 M | |
| Cash flow | 8 M | 5 M | 8 M | 12 M | 9 M | 9 M | 13 M | 23 M | 14 M | |
| CashFlowFromContinuingInvestingActivities | -21 M | -43 M | -61 M | -4 M | -55 M | -130 M | 262 M | -167 M | -20 M | |
| ChangeInAccountPayable | -7 M | -458000.0 | 241000.0 | -415000.0 | -504000.0 | -951000.0 | 2 M | -1 M | -863000.0 | |
| ChangeInPayablesAndAccruedExpense | -7 M | -458000.0 | 241000.0 | -415000.0 | -504000.0 | -951000.0 | 2 M | -1 M | -863000.0 | |
| ChangeInWorkingCapital | 4 M | -2 M | -843000.0 | 495000.0 | 41000.0 | -2 M | -1 M | -3 M | -3 M | |
| ChangesInAccountReceivables | -828000.0 | 52000.0 | ||||||||
| CommonStockDividendPaid | -674000.0 | -1 M | -1 M | -2 M | -3 M | -3 M | -6 M | -6 M | -7 M | |
| CommonStockPayments | -262000.0 | -1 M | ||||||||
| Current deferred income taxes | -61000.0 | 77000.0 | 768000.0 | -234000.0 | 91000.0 | -214000.0 | 702000.0 | -138000.0 | -473000.0 | |
| Deferred income taxes | -61000.0 | 77000.0 | 768000.0 | -234000.0 | 91000.0 | -214000.0 | 702000.0 | -138000.0 | -473000.0 | |
| Depreciation | 1 M | 1 M | 1 M | 1 M | ||||||
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 6 M | 5 M | 5 M | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 4 M | 5 M | 5 M | |
| FinancingCashFlow | 27 M | 33 M | 32 M | -7 M | 46 M | 136 M | 199 M | -324 M | -6 M | |
| Free cash flow | 7 M | 5 M | 8 M | 11 M | 9 M | 9 M | 12 M | 29 M | 15 M | |
| GainLossOnInvestmentSecurities | -24000.0 | 206000.0 | ||||||||
| GainLossOnSaleOfBusiness | -404000.0 | |||||||||
| GainLossOnSaleOfPPE | -44000.0 | 19000.0 | 33000.0 | -65000.0 | -1 M | -112000.0 | ||||
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 4 M | 2 M | 2 M | 3 M | 1 M | 4 M | 4 M | |
| InterestPaidSupplementalData | 936000.0 | 936000.0 | 1 M | 3 M | 4 M | 3 M | 3 M | 3 M | 19 M | |
| Issuance of capital stock | 23000.0 | 18000.0 | ||||||||
| Issuance of debt | 2 M | -3 M | 14 M | -34 M | 30 M | |||||
| IssuanceOfCapitalStock | 23000.0 | 18000.0 | ||||||||
| IssuanceOfDebt | 2 M | -3 M | 14 M | -34 M | 30 M | |||||
| Net cash from financing activities | 27 M | 33 M | 32 M | -7 M | 46 M | 136 M | 199 M | -324 M | -6 M | |
| Net cash from investing activities | -21 M | -43 M | -61 M | -4 M | -55 M | -130 M | 262 M | -167 M | -20 M | |
| Net cash from operating activities | 8 M | 5 M | 8 M | 12 M | 9 M | 9 M | 13 M | 23 M | 14 M | |
| Net change in cash & cash equivalents | 14 M | -5 M | -20 M | 597000.0 | 211000.0 | 16 M | 474 M | -469 M | -12 M | |
| Net income from continuing operations | 2 M | 6 M | 7 M | 8 M | 7 M | 8 M | 10 M | 23 M | 19 M | |
| NetBusinessPurchaseAndSale | -700000.0 | -300000.0 | -100000.0 | -50000.0 | -50000.0 | |||||
| NetCommonStockIssuance | -262000.0 | -1 M | 23000.0 | 18000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -42 M | -60 M | -3 M | -55 M | -130 M | 263 M | -300 M | 129 M | |
| NetInvestmentPurchaseAndSale | -20 M | -42 M | -60 M | -3 M | -55 M | -130 M | 263 M | -300 M | 129 M | |
| NetIssuancePaymentsOfDebt | 2 M | -3 M | 14 M | -34 M | 30 M | |||||
| NetPPEPurchaseAndSale | -792000.0 | -577000.0 | -463000.0 | -846000.0 | -189000.0 | -199000.0 | -1 M | 6 M | 1 M | |
| Operating (gains) losses | -41000.0 | 19000.0 | 33000.0 | -65000.0 | -968000.0 | 679000.0 | ||||
| Other financing charges net | 26 M | 38 M | 18 M | 30 M | 49 M | 140 M | 205 M | 460000.0 | ||
| Other investing changes net | -2 M | -17 M | -4 M | -1 M | 159 M | 16 M | 213 M | |||
| Other non-cash items | 196000.0 | -499000.0 | 76000.0 | 1 M | 1 M | 706000.0 | -3 M | -2 M | -8 M | |
| Payment of cash dividends | 674000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 6 M | 6 M | 7 M | |
| ProceedsFromStockOptionExercised | 180000.0 | 179000.0 | 981000.0 | 268000.0 | 102000.0 | 30000.0 | ||||
| Purchase of Float term investments | -44 M | -19 M | -45 M | -80 M | -167 M | -74 M | ||||
| Purchase of property plant & equipment | -792000.0 | -577000.0 | -463000.0 | -846000.0 | -189000.0 | -199000.0 | -1 M | 6 M | 1 M | |
| PurchaseOfInvestment | -44 M | -19 M | -45 M | -80 M | -238 M | 73 M | -316 M | -83 M | ||
| PurchaseOfLongTermInvestments | -70 M | 147 M | ||||||||
| PurchaseOfPPE | -803000.0 | -585000.0 | -463000.0 | -846000.0 | -189000.0 | -199000.0 | -1 M | -546000.0 | -1 M | |
| Repurchase of capital stock | -262000.0 | -1 M | ||||||||
| Revenue per share | 739000.0 | 535000.0 | 527000.0 | 2 M | 1 M | 3 M | 6 M | 5 M | 5 M | |
| Sale of Float term investments | -13 M | -58 M | -47 M | 8 M | 600000.0 | |||||
| Sale of short term investments | 37 M | 36 M | 34 M | 5 M | 28 M | 109 M | 32 M | |||
| SaleOfInvestment | 24 M | -23 M | -13 M | 13 M | 29 M | 109 M | 32 M | |||
| SaleOfPPE | 11000.0 | 8000.0 | 34000.0 | 7 M | 2 M | |||||
| ShortTermDebtIssuance | 2 M | -3 M | 14 M | -34 M | 30 M | |||||
| StockBasedCompensation | 52000.0 | 28000.0 | 10000.0 | 65000.0 | 97000.0 | 124000.0 | 145000.0 | 167000.0 | 142000.0 |
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