US Stock MarketDetailed Quotes

VABK Virginia National Bankshares

Watchlist

29.260
-0.450-1.51%

Close May 31 16:00 ET

29.260
0.0000.00%

Post 16:04 ET

157.15MMarket Cap9.20P/E (TTM)

Virginia National Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

25.97%51.69M

-18.77%36.78M

-82.92%25.66M

-83.07%37.38M

-91.55%41.03M

-91.19%45.27M

-64.91%150.22M

-30.62%220.81M

-Cash and cash equivalents

-49.54%17.8M

-29.19%28.39M

-81.11%17.38M

-81.62%29.94M

-89.25%35.27M

-88.75%40.09M

-66.33%91.97M

-21.47%162.85M

-Money market investments

230,700.00%27.7M

----

-98.09%1.02M

----

-99.99%12K

-99.97%45K

-65.15%53.12M

-50.46%52.82M

-Restricted cash and investments

7.69%6.19M

63.23%8.39M

41.48%7.27M

44.76%7.44M

11.93%5.75M

3.78%5.14M

96.86%5.14M

20.27%5.14M

Net loan

20.13%1.12B

16.48%1.08B

8.10%1.01B

1.13%965.49M

-6.89%932.19M

-11.79%930.86M

-15.36%936.86M

-17.74%954.69M

-Gross loan

20.02%1.13B

16.69%1.09B

8.30%1.02B

1.37%973.35M

-6.65%939.96M

-11.76%936.42M

-15.29%942.35M

-17.66%960.19M

-Allowance for loans and lease losses

6.65%8.29M

51.21%8.4M

42.19%7.8M

42.89%7.86M

33.22%7.77M

-7.22%5.55M

-2.45%5.49M

-0.34%5.5M

Securities and investments

-30.62%341.86M

-21.85%420.6M

-27.42%390.82M

2.61%473.87M

44.35%492.76M

77.14%538.19M

94.36%538.46M

72.99%461.83M

-Short term investments

-30.62%341.86M

-21.85%420.6M

-27.42%390.82M

2.61%473.87M

44.35%492.76M

77.14%538.19M

94.36%538.46M

72.99%461.83M

Bank owned life insurance

0.97%39.18M

0.91%38.9M

0.88%38.64M

2.68%39.07M

4.91%38.8M

23.43%38.55M

23.41%38.3M

23.40%38.05M

Net PPE

-6.25%22.51M

-5.76%22.94M

-9.12%23.41M

-8.81%24.2M

-25.94%24.01M

-25.50%24.34M

-22.44%25.76M

-21.39%26.54M

-Gross PPE

-6.25%22.51M

-1.54%46.87M

-9.12%23.41M

-8.81%24.2M

-25.94%24.01M

-12.91%47.61M

-22.44%25.76M

-21.39%26.54M

-Accumulated depreciation

----

-2.88%-23.93M

----

-5.79%-23.26M

----

Foreclosed assets

----

--0

Assets held for sale

----

--0

--965K

----

Goodwill and other intangible assets

-10.35%12.52M

-10.40%12.86M

-13.92%13.22M

-13.95%13.58M

-13.96%13.96M

-13.97%14.35M

-9.92%15.35M

-9.68%15.79M

-Goodwill

0.00%7.77M

-4.57%7.77M

-8.52%8.14M

-Other intangible assets

-23.33%4.75M

-22.67%5.09M

-24.47%5.45M

-23.94%5.82M

-23.41%6.2M

-22.93%6.59M

-11.44%7.21M

-10.89%7.65M

Other assets

27.51%16.12M

5.77%14.29M

33.87%38.56M

-50.27%13.55M

-38.98%12.64M

1.53%13.51M

60.77%28.8M

46.64%27.25M

Total assets

3.05%1.62B

1.40%1.65B

-9.87%1.56B

-9.22%1.58B

-18.79%1.57B

-17.69%1.62B

-9.31%1.73B

-5.53%1.74B

Liabilities

Total deposits

2.48%1.43B

-4.68%1.41B

-14.18%1.37B

-15.69%1.35B

-21.25%1.4B

-17.69%1.48B

-8.09%1.6B

-1.87%1.6B

Federal funds purchased and securities sold under agreement to repurchase

----

--3.46M

----

--20.5M

----

Current debt and capital lease obligation

----

--43M

--59.67M

----

-Current debt

----

--43M

--59.67M

----

Long term debt and capital lease obligation

4.47%29.92M

697.65%76.46M

3.22%10.27M

-5.60%9.74M

168.33%28.64M

-8.49%9.59M

-8.01%9.95M

-80.96%10.32M

-Long term debt

3.52%23.47M

1,949.78%69.96M

1.38%3.45M

1.36%3.44M

571.03%22.67M

1.37%3.41M

1.34%3.4M

-92.68%3.39M

-Long term capital lease obligation

8.09%6.45M

5.36%6.5M

4.17%6.82M

-9.01%6.3M

-18.19%5.97M

-13.15%6.17M

-12.22%6.55M

-11.59%6.93M

Other liabilities

21.70%5.03M

95.84%3.95M

177.43%3.28M

142.69%3.67M

-0.89%4.13M

-43.16%2.02M

-69.77%1.18M

-69.19%1.51M

Total liabilities

2.58%1.47B

0.20%1.49B

-11.25%1.43B

-10.50%1.44B

-20.07%1.43B

-17.69%1.49B

-8.23%1.61B

-4.61%1.61B

Shareholders'equity

Share capital

0.29%13.28M

0.33%13.26M

0.30%13.25M

0.37%13.25M

0.36%13.24M

0.27%13.21M

0.19%13.2M

-common stock

0.29%13.28M

0.33%13.26M

0.30%13.25M

0.37%13.25M

0.36%13.24M

0.27%13.21M

0.19%13.2M

-Preferred stock

--0

Paid-in capital

0.67%106.2M

0.67%106.05M

0.73%105.86M

0.77%105.67M

0.75%105.49M

0.73%105.34M

0.62%105.1M

0.48%104.86M

Retained earnings

15.29%75.66M

16.22%73.78M

24.74%72.38M

29.06%69.5M

31.86%65.62M

36.71%63.48M

35.75%58.03M

30.71%53.85M

Gains losses not affecting retained earnings

0.70%-42.55M

17.65%-40.04M

-10.74%-55.77M

-21.98%-45.98M

-98.02%-42.85M

-2,099.19%-48.62M

-10,848.04%-50.36M

-27,822.22%-37.7M

Total stockholders'equity

7.83%152.58M

14.71%153.04M

7.74%135.73M

6.13%142.44M

-3.10%141.5M

-17.64%133.42M

-21.22%125.97M

-15.38%134.22M

Total equity

7.83%152.58M

14.71%153.04M

7.74%135.73M

6.13%142.44M

-3.10%141.5M

-17.64%133.42M

-21.22%125.97M

-15.38%134.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	25.97%51.69M	-18.77%36.78M	-18.77%36.78M	-82.92%25.66M	-83.07%37.38M	-91.55%41.03M	-91.19%45.27M	-91.19%45.27M	-64.91%150.22M	-30.62%220.81M
-Cash and cash equivalents	-49.54%17.8M	-29.19%28.39M	-29.19%28.39M	-81.11%17.38M	-81.62%29.94M	-89.25%35.27M	-88.75%40.09M	-88.75%40.09M	-66.33%91.97M	-21.47%162.85M
-Money market investments	230,700.00%27.7M	----	----	-98.09%1.02M	----	-99.99%12K	-99.97%45K	-99.97%45K	-65.15%53.12M	-50.46%52.82M
-Restricted cash and investments	7.69%6.19M	63.23%8.39M	63.23%8.39M	41.48%7.27M	44.76%7.44M	11.93%5.75M	3.78%5.14M	3.78%5.14M	96.86%5.14M	20.27%5.14M
Net loan	20.13%1.12B	16.48%1.08B	16.48%1.08B	8.10%1.01B	1.13%965.49M	-6.89%932.19M	-11.79%930.86M	-11.79%930.86M	-15.36%936.86M	-17.74%954.69M
-Gross loan	20.02%1.13B	16.69%1.09B	16.69%1.09B	8.30%1.02B	1.37%973.35M	-6.65%939.96M	-11.76%936.42M	-11.76%936.42M	-15.29%942.35M	-17.66%960.19M
-Allowance for loans and lease losses	6.65%8.29M	51.21%8.4M	51.21%8.4M	42.19%7.8M	42.89%7.86M	33.22%7.77M	-7.22%5.55M	-7.22%5.55M	-2.45%5.49M	-0.34%5.5M
Securities and investments	-30.62%341.86M	-21.85%420.6M	-21.85%420.6M	-27.42%390.82M	2.61%473.87M	44.35%492.76M	77.14%538.19M	77.14%538.19M	94.36%538.46M	72.99%461.83M
-Short term investments	-30.62%341.86M	-21.85%420.6M	-21.85%420.6M	-27.42%390.82M	2.61%473.87M	44.35%492.76M	77.14%538.19M	77.14%538.19M	94.36%538.46M	72.99%461.83M
Bank owned life insurance	0.97%39.18M	0.91%38.9M	0.91%38.9M	0.88%38.64M	2.68%39.07M	4.91%38.8M	23.43%38.55M	23.43%38.55M	23.41%38.3M	23.40%38.05M
Net PPE	-6.25%22.51M	-5.76%22.94M	-5.76%22.94M	-9.12%23.41M	-8.81%24.2M	-25.94%24.01M	-25.50%24.34M	-25.50%24.34M	-22.44%25.76M	-21.39%26.54M
-Gross PPE	-6.25%22.51M	-1.54%46.87M	-1.54%46.87M	-9.12%23.41M	-8.81%24.2M	-25.94%24.01M	-12.91%47.61M	-12.91%47.61M	-22.44%25.76M	-21.39%26.54M
-Accumulated depreciation	----	-2.88%-23.93M	-2.88%-23.93M	----	----	----	-5.79%-23.26M	-5.79%-23.26M	----	----
Foreclosed assets	----	----	----	----	----	----	----	----	--0	--0
Assets held for sale	----	--0	--0	--0	--0	--0	--965K	--965K	----	----
Goodwill and other intangible assets	-10.35%12.52M	-10.40%12.86M	-10.40%12.86M	-13.92%13.22M	-13.95%13.58M	-13.96%13.96M	-13.97%14.35M	-13.97%14.35M	-9.92%15.35M	-9.68%15.79M
-Goodwill	0.00%7.77M	0.00%7.77M	0.00%7.77M	-4.57%7.77M	-4.57%7.77M	-4.57%7.77M	-4.57%7.77M	-4.57%7.77M	-8.52%8.14M	-8.52%8.14M
-Other intangible assets	-23.33%4.75M	-22.67%5.09M	-22.67%5.09M	-24.47%5.45M	-23.94%5.82M	-23.41%6.2M	-22.93%6.59M	-22.93%6.59M	-11.44%7.21M	-10.89%7.65M
Other assets	27.51%16.12M	5.77%14.29M	5.77%14.29M	33.87%38.56M	-50.27%13.55M	-38.98%12.64M	1.53%13.51M	1.53%13.51M	60.77%28.8M	46.64%27.25M
Total assets	3.05%1.62B	1.40%1.65B	1.40%1.65B	-9.87%1.56B	-9.22%1.58B	-18.79%1.57B	-17.69%1.62B	-17.69%1.62B	-9.31%1.73B	-5.53%1.74B
Liabilities
Total deposits	2.48%1.43B	-4.68%1.41B	-4.68%1.41B	-14.18%1.37B	-15.69%1.35B	-21.25%1.4B	-17.69%1.48B	-17.69%1.48B	-8.09%1.6B	-1.87%1.6B
Federal funds purchased and securities sold under agreement to repurchase	----	--3.46M	--3.46M	----	--20.5M	----	----	----	----	----
Current debt and capital lease obligation	----	----	----	--43M	--59.67M	----	----	----	----	----
-Current debt	----	----	----	--43M	--59.67M	----	----	----	----	----
Long term debt and capital lease obligation	4.47%29.92M	697.65%76.46M	697.65%76.46M	3.22%10.27M	-5.60%9.74M	168.33%28.64M	-8.49%9.59M	-8.49%9.59M	-8.01%9.95M	-80.96%10.32M
-Long term debt	3.52%23.47M	1,949.78%69.96M	1,949.78%69.96M	1.38%3.45M	1.36%3.44M	571.03%22.67M	1.37%3.41M	1.37%3.41M	1.34%3.4M	-92.68%3.39M
-Long term capital lease obligation	8.09%6.45M	5.36%6.5M	5.36%6.5M	4.17%6.82M	-9.01%6.3M	-18.19%5.97M	-13.15%6.17M	-13.15%6.17M	-12.22%6.55M	-11.59%6.93M
Other liabilities	21.70%5.03M	95.84%3.95M	95.84%3.95M	177.43%3.28M	142.69%3.67M	-0.89%4.13M	-43.16%2.02M	-43.16%2.02M	-69.77%1.18M	-69.19%1.51M
Total liabilities	2.58%1.47B	0.20%1.49B	0.20%1.49B	-11.25%1.43B	-10.50%1.44B	-20.07%1.43B	-17.69%1.49B	-17.69%1.49B	-8.23%1.61B	-4.61%1.61B
Shareholders'equity
Share capital	0.29%13.28M	0.33%13.26M	0.33%13.26M	0.30%13.25M	0.37%13.25M	0.36%13.24M	0.27%13.21M	0.27%13.21M	0.27%13.21M	0.19%13.2M
-common stock	0.29%13.28M	0.33%13.26M	0.33%13.26M	0.30%13.25M	0.37%13.25M	0.36%13.24M	0.27%13.21M	0.27%13.21M	0.27%13.21M	0.19%13.2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.67%106.2M	0.67%106.05M	0.67%106.05M	0.73%105.86M	0.77%105.67M	0.75%105.49M	0.73%105.34M	0.73%105.34M	0.62%105.1M	0.48%104.86M
Retained earnings	15.29%75.66M	16.22%73.78M	16.22%73.78M	24.74%72.38M	29.06%69.5M	31.86%65.62M	36.71%63.48M	36.71%63.48M	35.75%58.03M	30.71%53.85M
Gains losses not affecting retained earnings	0.70%-42.55M	17.65%-40.04M	17.65%-40.04M	-10.74%-55.77M	-21.98%-45.98M	-98.02%-42.85M	-2,099.19%-48.62M	-2,099.19%-48.62M	-10,848.04%-50.36M	-27,822.22%-37.7M
Total stockholders'equity	7.83%152.58M	14.71%153.04M	14.71%153.04M	7.74%135.73M	6.13%142.44M	-3.10%141.5M	-17.64%133.42M	-17.64%133.42M	-21.22%125.97M	-15.38%134.22M
Total equity	7.83%152.58M	14.71%153.04M	14.71%153.04M	7.74%135.73M	6.13%142.44M	-3.10%141.5M	-17.64%133.42M	-17.64%133.42M	-21.22%125.97M	-15.38%134.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall