Virginia National Bankshares Cash Flow Statement 2012-2023 | VABK

Fifteen years of historical annual cash flow statements for Virginia National Bankshares (VABK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$19.26$23.44$10.07$7.98$6.69$8.47$6.55$5.75$3.12$1.90$6.90$5.48
$2.33$4.72$5.94$2.68$1.49$1.50$1.67$1.72$1.89$1.89$2.09$2.27
$-6.87$-3.31$-1.92$0.49$1.13$1.29$0.84$-0.40$0.51$0.09$-0.65$0.26
$-4.55$1.41$4.03$3.17$2.62$2.79$2.51$1.31$2.40$1.98$1.44$2.53
$0.05$-0.83$-2.61$-0.95$0.55$0.91$-0.51$-1.31$0.19$10.33$-3.75$-6.04
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.86$-1.34$1.57$-0.95$-0.50$-0.42$0.24$-0.46$-0.17$-6.57$4.04$3.59
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.81$-2.16$-1.03$-1.90$0.04$0.50$-0.27$-1.77$0.02$3.76$0.29$-2.45
$13.90$22.69$13.07$9.25$9.35$11.76$8.80$5.29$5.54$7.65$8.63$5.56
$1.19$5.77$-1.26$-0.20$-0.19$-0.85$-0.46$-0.58$-0.37$-0.79$-0.44$-1.42
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$153$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$128$-293.21$-36.78$-59.50$-51.35$5.84$-12.14$16.16$67.02$-6.05$-20.78$-26.61
$128$-293.21$-36.78$-59.50$-51.35$5.84$-12.14$16.16$67.02$-6.05$-20.78$-26.61
$-148.94$120$147$-70.25$-3.22$-9.43$-48.71$-58.46$-110.47$-13.97$-16.05$2.28
$-19.77$-167.20$262$-129.95$-54.77$-4.44$-61.32$-42.87$-43.82$-20.81$-37.27$-25.76
$69.96$0$0$0$0$0$0$0$0$0$0$0
$0$0$-42.58$30.00$0$-15.00$15.00$0$0$0$0$0
$69.96$0$-42.58$30.00$0$-15.00$15.00$0$0$0$0$0
$0.02$0.02$0.03$0$0.10$0.27$0.98$-1.08$-6.32$-0.08$0.00$0
$0.02$0.02$0.03$0$0.10$0.27$0.98$-1.08$-6.32$-0.08$0.00$0
$-7.07$-6.39$-6.41$-3.25$-3.14$-2.47$-1.39$-1.09$-0.89$-0.67$-0.40$0
$-68.79$-317.82$248$110$48.67$10.48$17.70$34.73$34.91$27.96$-2.67$34.93
$-5.88$-324.19$199$136$45.63$-6.72$32.30$32.56$27.70$27.20$-3.07$34.93
$-11.75$-468.70$474$15.61$0.21$0.60$-20.22$-5.03$-10.58$14.04$-31.71$14.73
$0.73$0.69$0.52$0.26$0.53$0.07$0.01$0.03$0.03$0.05$0.11$0.11
$-7.07$-6.39$-6.41$-3.25$-3.14$-2.47$-1.39$-1.09$-0.89$-0.67$-0.40$0