Virginia National Bankshares (VABK) Cash & Current Investments (2018 - 2025)

Virginia National Bankshares (VABK) reported Cash & Current Investments of $180000.0 for Q2 2025, little changed quarter-over-quarter from $180000.0 in Q1 2025.

Virginia National Bankshares (VABK) has 8 years of Cash & Current Investments data on file, last reported at $180000.0 in Q2 2025.

  • For the quarter ending Q2 2025, Cash & Current Investments changed N/A year-over-year to $180000.0; the trailing twelve-month figure through Jun 2025 stood at $180000.0 (changed N/A YoY), and the FY2024 full-year result was $352000.0, down 99.92% from the prior year.
  • Cash & Current Investments for Q2 2025 stood at $180000.0, roughly flat from $180000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $538.7 million in Q4 2022 and bottomed at $180000.0 in Q1 2025.
  • A 5-year average of $155.0 million and a median of $611000.0 in 2021 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 88065.63% in 2022 and plunged 99.92% in 2024, its largest moves.
  • Tracing VABK's Cash & Current Investments over 5 years: stood at $611000.0 in 2021, then surged by 88065.63% to $538.7 million in 2022, then dropped by 21.92% to $420.6 million in 2023, then plunged by 99.92% to $352000.0 in 2024, then plunged by 48.86% to $180000.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $180000.0, $180000.0, and $352000.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Virginia National Bankshares 230.77 Mn 230.77 Mn - -

Historic Data

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DateValue
Jun 30, 2025 180,000.00
Mar 31, 2025 180,000.00
Dec 31, 2024 352,000.00
Dec 31, 2023 420.60 Mn
Sep 30, 2023 461,000.00
Jun 30, 2023 461,000.00
Mar 31, 2023 492.76 Mn
Dec 31, 2022 538.69 Mn
Mar 31, 2022 341.47 Mn
Dec 31, 2021 611,000.00
Sep 30, 2021 146.00 Mn
Jun 30, 2021 611,000.00
Mar 31, 2021 72.33 Mn
Dec 31, 2020 78.10 Mn
Sep 30, 2020 57.25 Mn
Jun 30, 2020 58.40 Mn
Mar 31, 2020 102.05 Mn
Dec 31, 2019 19.89 Mn
Sep 30, 2019 50.77 Mn
Dec 31, 2018 25.06 Mn