VIRGINIA NATIONAL BANKSHARES CORPORATION

EDGAR

58 filing records in this dataset, filed from 2014-03-27 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
24.8 million USD Source
Exact value

24794000 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.42 million shares Source
Exact value

5424431 shares

Reported share-count change

0.60% · 32.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5391979 shares · 2025-06-30· Source
  • 5424431 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

24.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 4576000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 19261000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 13303000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 5259000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 9008000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

23.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 14808000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 8830000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 21334000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 14808000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 7244000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 10748000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 7244000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +13.5%

    Prior period

    USD 16.97 million

    –

    Current period

    USD 19.26 million

    –

    Exact inputs and evidence

    19261000 − 16966000 = 2295000 USD

    16966000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    19261000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +39.5%

    Prior period

    USD 15.29 million

    –

    Current period

    USD 21.33 million

    –

    Exact inputs and evidence

    21334000 − 15289000 = 6045000 USD

    15289000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21334000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -20.6%

    Prior period

    USD 733,000

    –

    Current period

    USD 582,000

    –

    Exact inputs and evidence

    582000 − 733000 = -151000 USD

    733000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    582000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 5.75 million
Exact value

Exact value: 5748000 USD

2016-01-01 – 2016-12-31: 5748000 USD Inspect Net Income Open source
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USD 5.29 million
Exact value

Exact value: 5292000 USD

2016-01-01 – 2016-12-31: 5292000 USD Inspect Operating Cash Flow Open source
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USD 585,000
Exact value

Exact value: 585000 USD

2016-01-01 – 2016-12-31: 585000 USD Inspect Capital Expenditure Open source
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USD 4.71 million
Calculation and evidence

5292000 − 585000 USD

Exact free cash flow: 4707000 USD

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2017 2017-01-01 – 2017-12-31
USD 6.55 million
Exact value

Exact value: 6554000 USD

2017-01-01 – 2017-12-31: 6554000 USD Inspect Net Income Open source
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USD 8.8 million
Exact value

Exact value: 8795000 USD

2017-01-01 – 2017-12-31: 8795000 USD Inspect Operating Cash Flow Open source
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USD 463,000
Exact value

Exact value: 463000 USD

2017-01-01 – 2017-12-31: 463000 USD Inspect Capital Expenditure Open source
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USD 8.33 million
Calculation and evidence

8795000 − 463000 USD

Exact free cash flow: 8332000 USD

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2018 2018-01-01 – 2018-12-31
USD 8.47 million
Exact value

Exact value: 8470000 USD

2018-01-01 – 2018-12-31: 8470000 USD Inspect Net Income Open source
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USD 11.76 million
Exact value

Exact value: 11757000 USD

2018-01-01 – 2018-12-31: 11757000 USD Inspect Operating Cash Flow Open source
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USD 846,000
Exact value

Exact value: 846000 USD

2018-01-01 – 2018-12-31: 846000 USD Inspect Capital Expenditure Open source
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USD 10.91 million
Calculation and evidence

11757000 − 846000 USD

Exact free cash flow: 10911000 USD

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2019 2019-01-01 – 2019-12-31
USD 6.69 million
Exact value

Exact value: 6689000 USD

2019-01-01 – 2019-12-31: 6689000 USD Inspect Net Income Open source
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USD 9.35 million
Exact value

Exact value: 9346000 USD

2019-01-01 – 2019-12-31: 9346000 USD Inspect Operating Cash Flow Open source
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USD 189,000
Exact value

Exact value: 189000 USD

2019-01-01 – 2019-12-31: 189000 USD Inspect Capital Expenditure Open source
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USD 9.16 million
Calculation and evidence

9346000 − 189000 USD

Exact free cash flow: 9157000 USD

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2020 2020-01-01 – 2020-12-31
USD 7.98 million
Exact value

Exact value: 7978000 USD

2020-01-01 – 2020-12-31: 7978000 USD Inspect Net Income Open source
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USD 9.25 million
Exact value

Exact value: 9253000 USD

2020-01-01 – 2020-12-31: 9253000 USD Inspect Operating Cash Flow Open source
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USD 199,000
Exact value

Exact value: 199000 USD

2020-01-01 – 2020-12-31: 199000 USD Inspect Capital Expenditure Open source
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USD 9.05 million
Calculation and evidence

9253000 − 199000 USD

Exact free cash flow: 9054000 USD

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2021 2021-01-01 – 2021-12-31
USD 10.07 million
Exact value

Exact value: 10071000 USD

2021-01-01 – 2021-12-31: 10071000 USD Inspect Net Income Open source
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USD 13.07 million
Exact value

Exact value: 13065000 USD

2021-01-01 – 2021-12-31: 13065000 USD Inspect Operating Cash Flow Open source
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USD 1.29 million
Exact value

Exact value: 1293000 USD

2021-01-01 – 2021-12-31: 1293000 USD Inspect Capital Expenditure Open source
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USD 11.77 million
Calculation and evidence

13065000 − 1293000 USD

Exact free cash flow: 11772000 USD

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2022 2022-01-01 – 2022-12-31
USD 23.44 million
Exact value

Exact value: 23438000 USD

2022-01-01 – 2022-12-31: 23438000 USD Inspect Net Income Open source
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USD 22.69 million
Exact value

Exact value: 22685000 USD

2022-01-01 – 2022-12-31: 22685000 USD Inspect Operating Cash Flow Open source
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USD 546,000
Exact value

Exact value: 546000 USD

2022-01-01 – 2022-12-31: 546000 USD Inspect Capital Expenditure Open source
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USD 22.14 million
Calculation and evidence

22685000 − 546000 USD

Exact free cash flow: 22139000 USD

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2023 2023-01-01 – 2023-12-31
USD 19.26 million
Exact value

Exact value: 19263000 USD

2023-01-01 – 2023-12-31: 19263000 USD Inspect Net Income Open source
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USD 13.9 million
Exact value

Exact value: 13904000 USD

2023-01-01 – 2023-12-31: 13904000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1171000 USD

2023-01-01 – 2023-12-31: 1171000 USD Inspect Capital Expenditure Open source
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USD 12.73 million
Calculation and evidence

13904000 − 1171000 USD

Exact free cash flow: 12733000 USD

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2024 2024-01-01 – 2024-12-31
USD 16.97 million
Exact value

Exact value: 16966000 USD

2024-01-01 – 2024-12-31: 16966000 USD Inspect Net Income Open source
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USD 15.29 million
Exact value

Exact value: 15289000 USD

2024-01-01 – 2024-12-31: 15289000 USD Inspect Operating Cash Flow Open source
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USD 733,000
Exact value

Exact value: 733000 USD

2024-01-01 – 2024-12-31: 733000 USD Inspect Capital Expenditure Open source
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USD 14.56 million
Calculation and evidence

15289000 − 733000 USD

Exact free cash flow: 14556000 USD

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2025 2025-01-01 – 2025-12-31
USD 19.26 million
Exact value

Exact value: 19261000 USD

2025-01-01 – 2025-12-31: 19261000 USD Inspect Net Income Open source
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USD 21.33 million
Exact value

Exact value: 21334000 USD

2025-01-01 – 2025-12-31: 21334000 USD Inspect Operating Cash Flow Open source
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USD 582,000
Exact value

Exact value: 582000 USD

2025-01-01 – 2025-12-31: 582000 USD Inspect Capital Expenditure Open source
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USD 20.75 million
Calculation and evidence

21334000 − 582000 USD

Exact free cash flow: 20752000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 2,277 latest values · 2,277 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001572334, 1572334, VABK, edgar:1572334

Also known as VIRGINIA NATIONAL BANKSHARES CORP, VIRGINIA NATIONAL BANKSHARES CORPORATION, Virginia National Bankshares Corp