VIRGINIA NATIONAL BANKSHARES (VABK) Stock Balance Sheet
NASDAQ:VABK - US9280311039 - Common Stock
40.35 USD
-0.16 (-0.39%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 4.20M | 3.72M | 12.65M | 14.70M | 14.21M | |||
| Investments | 297.35M | 283.12M | 444.72M | 568.80M | 803.39M | |||
| Net Loans | 1.23B | 1.23B | 1.08B | 930.90M | 1.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.24M | 20.93M | 22.94M | 24.30M | 40.30M | |||
| Goodwill | 7.77M | 7.77M | 7.77M | 7.80M | 8.10M | |||
| Intangibles | 3.21M | 3.79M | 5.09M | 6.60M | 8.50M | |||
| Other Non-Current Assets | 14.08M | 15.41M | 15.38M | 18.30M | N/A | |||
| TOTAL ASSETS | 1.63B | 1.62B | 1.65B | 1.62B | 1.97B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.39B | 1.42B | 1.41B | 1.48B | 1.80B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | 61.00M | 20.24M | 69.96M | N/A | N/A | |||
| Accrued Expenses | 6.89M | 5.39M | 6.50M | 6.20M | 7.10M | |||
| Accounts Payable | 3.67M | 3.85M | 3.95M | 2.00M | 3.60M | |||
| Total Current Liabilities | 71.56M | 29.47M | 80.42M | 8.20M | 10.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.53M | 3.51M | 3.46M | 3.40M | 3.40M | |||
| Total Non-Current Liabilities | 1.39B | 1.43B | 1.41B | 1.48B | 1.80B | |||
| TOTAL LIABILITIES | 1.46B | 1.46B | 1.49B | 1.49B | 1.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 87.51M | 82.51M | 73.78M | 63.50M | 46.40M | |||
| Additional Paid In Capital | 106.83M | 106.39M | 106.05M | 105.30M | 104.60M | |||
| Common Shares | 13.32M | 13.26M | 13.26M | 13.20M | 13.20M | |||
| Other Shareholders' Equity | -36.89M | -41.86M | -40.04M | -48.60M | -2.20M | |||
| Shares Outstanding | 5.39M | 5.37M | 5.37M | 5.30M | 5.30M | |||
| Tangible Book Value per Share | 29.63 | 27.69 | 26.12 | 22.45 | 27.43 | |||
| Total Shareholders' Equity | 170.77M | 160.30M | 153.04M | 133.40M | 162.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.63B | 1.62B | 1.65B | 1.62B | 1.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.15 | 0.48 | 0.03 | 0.02 | |||
| Return On Assets (ROA) | 1.09% | 1.05% | 1.17% | 1.44% | 0.51% | |||
| Return On Equity (ROE) | 10.47% | 10.58% | 12.59% | 17.57% | 6.22% | |||
All data in USD , ROIC based on taxRate of 0.21