Virginia National Bankshares Corporation

Virginia National Bankshares Corporation

VABKยทNASDAQ

$40.42

+0.85%
Financial ServicesBanks - Regional

Virginia National Bankshares Corporation operates as the holding company for Virginia National Bank that provides a range of commercial banking services. The company operates through four segments: Bank, Sturman Wealth Advisors, VNB Trust and Estate Services, and Masonry Capital. It provides checking accounts, demand deposits, NOW accounts, money market deposit accounts, time deposits, certificates of deposit, individual retirement accounts, and other depository services. The company also offers commercial and industrial loans, real estate construction and land loans, commercial real estate loans, and 1-4 family residential mortgages, as well as consumer loans comprising student loans, revolving credit, and other fixed payment loans. In addition, it provides automated teller machines, internet banking, treasury, and cash management services, as well as merchant and debit card services; and wealth and investment advisory, brokerage, insurance, consulting, and related services. Further, the company offers investment management, corporate trustee, trust and estate administration, IRA administration, house investment management, and custody services. It serves individuals, businesses, and charitable organizations. As of December 31, 2021, the company operated sixteen full-service banking facilities in the cities of Charlottesville, Manassas, Richmond, and Winchester, as well as the counties of Albemarle, Fauquier, and Prince William. Virginia National Bankshares Corporation was founded in 1998 and is headquartered in Charlottesville, Virginia.

At a Glance

Live Snapshot
Market Cap$219.18M
EPS3.5700
P/E Ratio11.32
Earnings Date04/23/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 11.3).

Valuation inputs: P/E 11.3, earnings yield +8.8%, momentum +0.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +10.5%, ROIC -1.4%).

Profitability stack: net margin +23.1%, ROE +10.5%, ROIC -1.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +88.8%, momentum +0.8%, net margin +23.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

vabk

Virginia National Bankshares Corporation Market vs Earnings Trajectory

VABK ยท NASDAQ

Loading price and EPS data...

Virginia National Bankshares Corporation

Virginia National Bankshares Corporation Fair Value Envelope

VABK ยท NASDAQ

Our analysis suggests that VABK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $40.42, this represents a potential HIDDEN relative to our calculated worth for Virginia National Bankshares Corporation.

Intrinsic Value
Current Price: $40.42
3Y-19.0%
5Y+21.0%
10Y+62.0%
3Y+19.0%
5Y+147.0%
10Y+242.0%
3Y-18.0%
5Y+141.0%
10Y+235.0%
3Y-6.0%
5Y+131.0%
10Y+303.0%
3Y-6.0%
5Y+129.0%
10Y+341.0%
3Y+2.0%
5Y+94.0%
10Y+173.0%
Virginia National Bankshares Corporation

Virginia National Bankshares Corporation Profit Bridge

VABK ยท NASDAQ
Revenue83.34M
Cost of Goods Sold (25.87M)
Gross Profit57.47M
Operating Expenses (33.38M)
Operating Income24.08M
Interest Expense (25.74M)
Other Income/Expense0.00
Pretax Income24.08M
Income Tax (4.82M)
Net Income19.26M
Net Income
19.26M

Profitability Analysis

Gross Margin

69.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

28.9%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

23.1%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

20.0%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

68.95%
Gross Profit Margin
6%
3Y-28.0%
5Y-19.0%
10Y-28.0%
28.90%
Operating Profit Margin
14%
3Y-29.0%
5Y-3.0%
10Y-16.0%
23.11%
Net Profit Margin
13%
3Y-31.0%
5Y-2.0%
10Y-2.0%
10.46%
Return on Equity
-1%
3Y-40.0%
5Y+8.0%
10Y+7.0%
1.17%
Return on Assets
11%
3Y-19.0%
5Y+24.0%
10Y+23.0%
-1.39%
Return on Invested Capital
-116%
3Y-108.0%
5Y-120.0%
10Y-119.0%
VABK

Virginia National Bankshares Corporation Cash Conversion Engine

VABK ยท NASDAQ
Net Income19.26M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-678.00K
Others2.75M
Capital Expenditures-582.00K
Free Cash Flow20.75M

Cash Flow Quality Analysis

FCF Conversion Rate

107.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+42.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$678.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

vabk

Virginia National Bankshares Corporation Funding & Solvency Profile

VABK ยท NASDAQ
Cash & Cash Equivalents8.50M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets9 M
Property, Plant & Equipment17.59M
Goodwill & Intangible Assets10.20M
Long-Term Investments1.54B
Other Non-Current Assets-1.54B
Total Non-Current Assets18 M
Total Assets
1.65B

Financial Health Analysis

Debt-to-Equity Ratio

7.84x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

9 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

vabk

Virginia National Bankshares Corporation Street Expectations Map

VABK ยท NASDAQ

No Target Data

No analyst price targets available for vabk.

vabk

Virginia National Bankshares Corporation Insider Positioning

VABK ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for VABK.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.94%
Dividend Yield
4%
3Y+3.0%
5Y-52.0%
10Y+131.0%
ย 

vabk Dividend History

VABK
10Y CAGR +11%
Latest $0.36
Annual $1.8
5 year growth trend
Last Period: +0%