Financial Services - Banks - Regional - NASDAQ - US
$ 42.2
-1.06 %
$ 227 M
Market Cap
14.6
P/E
CASH FLOW STATEMENT
13.9 M
OPERATING CASH FLOW
-19.8 M
INVESTING CASH FLOW
-5.88 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Virginia National Bankshares Corporation
| Net Income | 19.3 M |
| Depreciation & Amortization | 4.77 M |
| Capital Expenditures | -1.17 M |
| Stock-Based Compensation | 727 K |
| Change in Working Capital | -811 K |
| Others | -10.4 M |
| Free Cash Flow | 12.7 M |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 19.3 | 23.4 | 10.1 | 8.0 | 6.7 | 8.5 | 6.6 | 5.7 | 3.1 | 1.9 | 6.9 | 5.5 | 2.3 | 2.7 | 3.1 | 1.9 | 1.4 | 0.8 | 0.7 |
| Depreciation & Amortization | 4.8 | 5.1 | 4.4 | 2.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 1.0 |
| Deferred Income Tax | (0.5) | (0.1) | 0.7 | (0.2) | 91 K | (0.2) | 0.8 | 77 K | 0.4 | 61 K | (0.3) | (0.2) | 0.8 | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 |
| Stock Based Compensation | 0.7 | 0.7 | 0.5 | 0.3 | 0.5 | 65 K | 10 K | 28 K | 30 K | 52 K | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (9.6) | (4.2) | (1.6) | 1.2 | 0.8 | 1.7 | 0.5 | 66 K | 0.8 | 0.8 | 0.4 | 1.2 | 3.6 | 0.4 | 0.2 | 0.4 | 0.8 | 0.4 | 0.2 |
| Change in Working Capital | (0.8) | (2.2) | (1.0) | (1.9) | 41 K | 0.5 | (0.3) | (1.8) | 20 K | 3.8 | 0.3 | (2.5) | (3.3) | (0.4) | (0.3) | 86 K | (0.6) | (0.7) | (0.5) |
| Cash From Operations | 13.9 | 22.7 | 13.1 | 9.3 | 9.3 | 11.8 | 8.8 | 5.3 | 5.5 | 7.7 | 8.6 | 5.6 | 5.0 | 3.3 | 3.6 | 3.2 | 2.8 | 1.6 | 1.4 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (1.2) | (0.5) | (1.3) | (0.2) | (0.2) | (0.8) | (0.5) | (0.6) | (0.4) | (0.8) | (0.5) | (1.5) | (0.5) | (1.8) | (0.5) | (0.2) | (0.8) | (0.9) | (0.7) |
| Other Items | (18.6) | (166.7) | 263.5 | (129.7) | (54.6) | (3.6) | (60.9) | (42.3) | (43.5) | (20.0) | (36.8) | (24.2) | (26.0) | 1.4 | (34.4) | (32.2) | (41.3) | (36.9) | (27.6) |
| Cash From Investing Activities | (19.8) | (167.2) | 262.2 | (129.9) | (54.8) | (4.4) | (61.3) | (42.9) | (43.8) | (20.8) | (37.3) | (25.8) | (26.4) | (0.3) | (34.9) | (32.4) | (42.1) | (37.7) | (28.3) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (69.2) | 0 | 42.6 | 0 | 5 K | 0 | 0 | (1.3) | (6.3) | (0.3) | 0 | 0 | 7 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 66.5 | 0 | (42.6) | 30.0 | 0 | (15.0) | 15.0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.2 | 3.0 | (0.3) | 0.2 | (2.2) | 0.9 |
| Dividends Paid | (7.1) | (6.4) | (6.4) | (3.2) | (3.1) | (2.5) | (1.4) | (1.1) | (0.9) | (0.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (65.3) | (317.8) | 247.9 | 109.6 | 48.8 | 10.5 | 18.7 | 34.9 | 34.9 | 28.1 | (2.7) | 34.9 | 4.2 | 12.7 | 1.5 | 61.6 | 40.7 | 29.4 | 28.7 |
| Cash From Financing Activities | (5.9) | (324.2) | 198.9 | 136.3 | 45.6 | (6.7) | 32.3 | 32.6 | 27.7 | 27.1 | (3.1) | 34.9 | 5.0 | 13.9 | 5.5 | 61.3 | 41.7 | 27.3 | 29.6 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | (11.7) | (468.7) | 474.1 | 15.6 | 0.2 | 0.6 | (20.2) | (5.0) | (10.6) | 14.0 | (31.7) | 14.7 | (16.5) | 16.9 | (25.8) | 32.1 | 2.4 | (8.9) | 2.7 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 12.7 | 22.1 | 11.8 | 9.1 | 9.2 | 10.9 | 8.3 | 4.7 | 5.2 | 6.9 | 8.2 | 4.0 | 4.5 | 1.5 | 3.1 | 3.0 | 1.9 | 0.7 | 0.7 |