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    VABK — Virginia National Bankshares Cashflow Statement

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    Annual cashflow statement for Virginia National Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.9810.123.419.317
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.551-2.09-3.64-9.58-3.16
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.02-0.017-2.06-0.077-2.76
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Cash from Operating Activities9.2513.122.713.915.3
    Capital Expenditures-0.199-1.29-0.546-1.17-0.733
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-130263-167-18.616.5
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-130262-167-19.815.8
    Financing Cash Flow Items110248-318-65.311.2
    Deposits
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities136199-324-5.88-42.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15.6474-469-11.7-11.3