SequelSEC

Virginia National Bankshares Corp VABK

National Commercial Banks · CIK 0001572334 · Fiscal year ends 1231 · Bank

Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
$19.26M
Fiscal year ended 2025-12-31
Total assets
$1.65B
Fiscal year ended 2025-12-31

Virginia National Bankshares Corp (VABK) reported net income of $19.26M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Virginia National Bankshares Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Virginia National Bankshares Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$19.26M$16.97M$19.26M$23.44M$10.07M$7.98M$6.69M$8.47M$6.55M$5.75M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 5.42Mshares 5.39Mshares 5.37Mshares 5.35Mshares 4.70Mshares 2.71Mshares 2.69Mshares 2.69Mshares 2.54Mshares 2.38M
Pretax income$24.08M$20.90M$23.27M$28.55M$11.92M$10.04M$8.22M$10.54M$10.96M$8.35M
Income tax expense$4.82M$3.93M$4.01M$5.11M$1.85M$2.06M$1.53M$2.07M$4.40M$2.60M
Diluted EPS$3.55$3.15$3.58$4.38$2.14$2.95$2.49$3.15$2.58$2.41
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Virginia National Bankshares Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$18.87M$18.28M$38.50M
Total assets$1.65B$1.62B$1.65B$1.62B$1.97B$848.41M$702.63M$644.80M$643.89M$605.03M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.47B$1.46B$1.49B$1.49B$1.81B$765.81M$626.52M$574.06M$578.78M$545.98M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$184.16M$160.30M$153.04M$133.42M$161.99M$82.60M$76.11M$70.74M$65.10M$59.05M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$7.77M$7.77M$7.77M$7.77M$8.14M$372.00K$372.00K$372.00K$372.00K$372.00K
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Virginia National Bankshares Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$21.33M$15.29M$13.90M$22.68M$13.06M$9.25M$9.35M$11.76M$8.80M$5.29M
Capital expenditures$582.00K$733.00K$1.17M$546.00K$1.29M$199.00K$189.00K$846.00K$463.00K$585.00K
Investing cash flow$31.80M$15.75M-$19.77M-$167.20M$262.19M-$129.95M-$54.77M-$4.44M-$61.32M-$42.87M
Financing cash flow$381.00K-$42.33M-$5.88M-$324.19M$198.89M$136.30M$45.63M-$6.72M$32.30M$32.56M
Net change in cash$53.51M-$11.29M-$11.75M-$468.70M$474.14M$15.61M$211.00K$597.00K-$20.22M-$5.03M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$7.60M$7.09M$7.07M$6.39M$6.41M$3.25M$3.14M$2.47M$1.38M$1.09M
Common share repurchasesUnavailable$559.00KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.26M
Depreciation & amortization$1.30M$1.30M$1.50M$1.60M$1.60M$1.90M$1.10M$1.12M$1.14M$1.18M

Derived

Virginia National Bankshares Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$20.75M$14.56M$12.73M$22.14M$11.77M$9.05M$9.16M$10.91M$8.33M$4.71M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate20.0%18.8%17.2%17.9%15.5%20.6%18.6%19.6%40.2%31.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VABK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.