VABK NASDAQ
Virginia National Bankshares Corporation
1W: -0.5%
1M: +1.7%
3M: +7.0%
YTD: +25.0%
1Y: +25.8%
3Y: +95.1%
5Y: +67.5%
$49.68
+0.53 (+1.08%)
After Hours: $50.38 (+0.70, +1.42%)
Weekly Expected Move ±3.3%
$46
$48
$50
$51
$53
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.6B
+2.0% ▲
5Y CAGR: +14.2%
Total Liabilities
$1.5B
+0.6% ▲
5Y CAGR: +13.9%
Shareholders Equity
$184M
+14.9% ▲
5Y CAGR: +17.4%
Cash & Investments
$60M
+106.2% ▲
5Y CAGR: -19.9%
Total Debt
$36M
+23.4% ▲
5Y CAGR: +1.4%
Net Debt
$30M
+150.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $356M | $40M | $28M | $17M | $6M |
| Short-Term Investments | $304M | $538M | $421M | $12M | $54M |
| Cash & ST Investments | $660M | $578M | $449M | $29M | $60M |
| Net Receivables | $13M | $14M | $14M | $0 | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$60M |
| Total Current Assets | $673M | $592M | $463M | $29M | $6M |
| Property, Plant & Equip. | $33M | $24M | $23M | $21M | $18M |
| Goodwill & Intangibles | $17M | $14M | $13M | $12M | $10M |
| Long-Term Investments | $1.1B | $932M | $1.1B | $1.5B | $1.5B |
| Other Non-Current Assets | $189M | $44M | $47M | $61M | -$1.5B |
| Total Non-Current Assets | $1.3B | $1.0B | $1.2B | $1.6B | $41M |
| Total Assets | $2.0B | $1.6B | $1.6B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $4M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $3M | $236K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $1.5B | $1.4B | $1.4B | $669M |
| Total Current Liabilities | $1.8B | $1.5B | $1.4B | $1.4B | $671M |
| Long-Term Debt | $3M | $3M | $70M | $24M | $30M |
| Other Non-Current Liab. | $0 | $0 | $0 | $4M | $759M |
| Total Non-Current Liabilities | $10M | $10M | $76M | $33M | $795M |
| Total Liabilities | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | $46M | $63M | $74M | $83M | $94M |
| Accumulated OCI | -$2M | -$49M | -$40M | -$42M | -$31M |
| Total Stockholders Equity | $162M | $133M | $153M | $160M | $184M |
| Total Liabilities & Equity | $2.0B | $1.6B | $1.6B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $80M | $29M | $36M |
| Net Debt | -$346M | -$31M | $52M | $12M | $30M |
| Total Investments | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |