VIRGINIA NATIONAL BANKSHARES (VABK)
US9280311039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.26M | 23.44M | 10.07M | 7.98M | 6.69M | |||
| Depreciation Amortization | 4.77M | 5.09M | 4.40M | 1.96M | 1.19M | |||
| Income Taxes - Deferred | -473.00K | -140.00K | 700.00K | -210.00K | 90.00K | |||
| Change In Working Capital | -77.00K | -2.06M | -20.00K | -1.02M | 1.34M | |||
| Interest Paid | 19.21M | 3.20M | 3.27M | 3.49M | 4.22M | |||
| Taxes Paid | 3.81M | 4.45M | 1.22M | 2.75M | 1.93M | |||
| Other non cash items | -9.58M | -3.64M | -2.09M | 550.00K | 30.00K | |||
| OPERATING CASH FLOW | 13.90M | 22.69M | 13.07M | 9.25M | 9.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17M | -550.00K | -1.29M | -200.00K | -190.00K | |||
| Other Investing Activity | -18.60M | -166.65M | 263.48M | -129.75M | -54.58M | |||
| INVESTING CASH FLOW | -19.77M | -167.20M | 262.19M | -129.95M | -54.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 66.50M | 0.00 | -42.58M | 30.00M | 0.00 | |||
| Stock Issued/Repurchased | 18.00K | 20.00K | 30.00K | N/A | 100.00K | |||
| Dividend Paid | -7.07M | -6.39M | -6.41M | -3.25M | -3.15M | |||
| Other Financing Activity | -65.33M | -317.82M | 247.85M | 109.55M | 48.68M | |||
| FINANCING CASH FLOW | -5.88M | -324.19M | 198.89M | 136.31M | 45.63M | |||
| CHANGE IN CASH | -11.75M | -468.70M | 474.15M | 15.61M | 210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.90M | 22.69M | 13.07M | 9.25M | 9.35M | |||
| Capital Expenditure | -1.17M | -550.00K | -1.29M | -200.00K | -190.00K | |||
| FREE CASH FLOW | 12.73M | 22.14M | 11.78M | 9.05M | 9.16M | |||
All data in USD