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Virginia National Bankshares Corporation VABK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 42.2
-1.06 %
$ 227 M
Market Cap
14.6
P/E
BALANCE SHEET
1.65 B ASSETS
1.43%
Growth Rates
1Year 1.43%
3Years 24.72%
5Years 20.62%
7Years 15.37%
10Years 12.37%
1.49 B LIABILITIES
0.24%
Growth Rates
1Year 0.24%
3Years 24.92%
5Years 21.07%
7Years 15.45%
10Years 12.62%
153 M EQUITY
14.71%
Growth Rates
1Year 14.71%
3Years 22.82%
5Years 16.69%
7Years 14.57%
10Years 10.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Virginia National Bankshares Corporation
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Current Assets 28.4 M
Cash & Short-Term Investments 28.4 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.61 B
Long-Term Investments 21.1 M
PP&E 22.9 M
Other Non-Current Assets 1.57 B
Current Liabilities 0
Accounts Payable 3.95 M
Short-Term Debt 0
Other Current Liabilities -3.95 M
Non-Current Liabilities 1.49 B
Long-Term Debt 75.6 M
Other Non-Current Liabilities 1.42 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 28.4 40.1 356.4 8.1 14.9 11.7 11.4 10.0 14.2 12.8 12.9 15.6 0 14.9 14.4 7.0 9.3 7.2 4.9
Short Term Investments 0 538.2 303.8 174.1 114.0 61.4 67.5 56.7 74.8 141.8 133.0 110.9 0 0 0 0 0 0 0
Receivables 0 0 18.5 9.9 9.8 5.9 6.4 6.7 0 5.8 0 11.1 0 4.7 3.6 3.0 2.4 1.7 1.3
Inventory 0 0 (513.2) (37.6) (21.3) 1 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 496.5 482.8 465.9 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 28.4 53.6 678.7 192.1 138.8 575.5 568.1 539.3 14.2 12.8 12.9 137.6 0 19.6 18.0 9.9 11.6 8.9 6.2
PP&E 22.9 24.3 32.7 5.2 6.1 7.0 7.4 8.0 8.7 9.5 9.8 10.7 10.7 4.5 3.5 3.6 4.1 4.1 4.3
Intangible Assets 5.1 6.6 8.5 0.3 0.4 0.5 0.6 0.7 0 0 0 0 0 0 0 0 0 0 0
Goodwill 7.8 7.8 8.1 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 21.1 538.2 303.8 174.1 114.0 61.4 67.5 56.7 74.8 141.8 133.0 116.8 0 30.1 58.5 40.8 39.3 34.7 26.4
Other Long Term Assets (72.3) (538.2) (353.2) (180.0) (121.0) 20.6 20.7 19.0 (74.8) (141.8) (133.0) (127.5) (10.7) (34.6) (62.0) (44.4) (43.4) (38.8) (30.7)
Other Assets 6.2 1 513.2 940.7 476.3 443.6 0 0 0 544.8 514.8 490.3 242.5 464.1 248.3 205.3 222.7 158.7 122.9 105.7
Total Assets 1 646.0 1 622.9 1 972.5 848.4 703.3 644.8 643.9 605.0 567.6 537.1 513.0 507.6 464.0 302.5 285.3 277.0 213.7 170.6 142.6
LIABILITIES
Accounts Payable 4.0 2.0 3.6 1.5 5.3 1.5 1.7 1.6 1.6 1.7 8.2 4.2 0.7 1.3 0.8 0.7 0.4 0.3 0.5
Short Term Debt 0 0 0 0 0 0 34.1 0 0 0 0 0 2.6 0 0 0 0 0 0
Other Current Liabilities (4.0) (2.0) (6.0) 4.4 (10.5) (1.5) (3.5) 16.4 (1.6) (1.7) (8.2) (4.2) 0 (1.3) (0.8) (0.7) (0.4) (0.3) (0.5)
Total Current Liabilities 0 6.2 4.0 5.0 6.0 1.5 1.7 1.6 1.6 1.7 8.3 4.2 3.3 1.3 0.8 0.7 0.4 0.3 0.5
Long Term Debt 75.6 3.4 10.5 32.7 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 417.4 1 480.4 1 799.7 733.1 623.7 574.1 578.8 546.0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1 493.0 1 489.4 1 810.6 765.8 6.0 574.1 578.8 546.0 511.2 476.4 455.0 453.7 415.1 270.9 257.4 252.9 191.3 150.3 124.4
EQUITY
Common Stock 13.3 13.2 13.2 6.7 6.7 6.4 6.0 5.9 6.0 6.7 6.7 6.7 6.7 5.4 5.1 4.9 4.9 4.7 4.7
Retained Earnings 73.8 63.5 46.4 42.0 37.2 38.6 37.8 32.8 28.3 26.0 24.7 18.3 12.8 9.0 6.3 3.2 1.3 65 K (0.8)
Other Accumulative Comprehensive Income/Loss (40.0) (48.6) (2.2) 1.5 43 K (1.3) (0.7) (0.8) (0.1) 44 K (1.4) 1.2 (11.5) (0.1) (0.2) 81 K 0.4 0.4 0.3
Total Equity 153.0 133.4 161.9 82.6 76.1 70.7 65.1 59.1 56.4 60.6 58.0 53.9 48.9 31.6 27.9 24.1 22.5 20.3 18.2
Total Liabilities and Equity 1 646.0 1 622.9 1 972.5 848.4 703.3 644.8 643.9 605.0 567.6 537.1 513.0 507.6 464.0 302.5 285.3 277.0 213.7 170.6 142.6
SHARES OUTSTANDING
Common Shares Outstanding 5.4 5.3 4.7 2.7 2.7 2.7 2.6 2.6 2.8 3.0 3.0 3.0 3.0 2.7 2.5 2.4 2.4 2.4 2.4