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Virginia National Bankshares Corporation (VABK)
NASDAQ:VABK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.61M | $ 79.09M | $ 69.99M | $ 58.74M | $ 33.80M |
| Gross Profit | $ 53.66M | $ 57.34M | $ 66.70M | $ 54.44M | $ 28.82M |
| Operating Income | $ 20.90M | $ 23.27M | $ 28.55M | $ 11.92M | $ 10.04M |
| EBITDA | $ 25.16M | $ 28.04M | $ 33.63M | $ 16.32M | $ 12.00M |
| Net Income | $ 16.97M | $ 19.26M | $ 23.44M | $ 10.07M | $ 7.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.14M | $ 448.99M | $ 578.28M | $ 660.19M | $ 182.20M |
| Total Assets | $ 1.62B | $ 1.65B | $ 1.62B | $ 1.97B | $ 848.41M |
| Total Debt | $ 29.13M | $ 79.92M | $ 9.59M | $ 10.47M | $ 33.59M |
| Net Debt | $ 12.03M | $ 51.53M | $ -30.50M | $ -345.90M | $ 25.47M |
| Total Liabilities | $ 1.46B | $ 1.49B | $ 1.49B | $ 1.81B | $ 765.81M |
| Stockholders' Equity | $ 160.30M | $ 153.04M | $ 133.42M | $ 161.99M | $ 82.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.56M | $ 12.73M | $ 22.14M | $ 11.77M | $ 9.05M |
| Operating Cash Flow | $ 15.29M | $ 13.90M | $ 22.68M | $ 13.06M | $ 9.25M |
| Investing Cash Flow | $ 15.75M | $ -19.77M | $ -167.20M | $ 262.19M | $ -129.95M |
| Financing Cash Flow | $ -42.33M | $ -5.88M | $ -324.19M | $ 198.89M | $ 136.31M |