Virginia National Bankshares Balance Sheet (2018-2026) | VABK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.61M146.00M0.61M341.47M538.69M492.76M0.46M0.46M420.60M0.35M0.18M0.18M
Cash Due from Bank (Quarter)
29.61M18.92M20.34M16.54M17.63M15.77M20.99M19.71M9.71M7.42M18.07M7.16M8.79M10.19M5.31M16.57M6.00M6.17M5.80M8.50M
Cash & Current Investments (Quarter)
0.61M146.00M0.61M341.47M538.69M492.76M0.46M0.46M420.60M0.35M0.18M0.18M
Interest Deposits (Quarter)
177.75M254.19M336.03M311.55M145.22M76.19M19.10M15.56M20.23M9.96M10.32M10.64M8.52M8.98M11.79M9.66M9.84M8.96M10.55M10.61M
Fed Funds Sold (Quarter)
106.62M152.42M152.46M152.52M52.82M53.12M0.04M0.01M1.01M27.70M3.34M22.68M7.96M54.26M57.76M
Securities - Tradable (Quarter)
266.97M277.05M303.82M341.36M461.83M538.46M538.19M492.76M473.87M390.82M420.60M341.86M284.70M279.32M263.54M262.92M254.91M252.95M247.99M240.42M
Securities - Held-to-maturity (Quarter)
4.30M2.61M5.00M5.14M5.10M5.10M5.10M5.75M7.44M7.30M8.40M6.20M6.70M7.74M6.20M6.20M8.10M6.60M6.17M6.20M
Securities (Quarter)
271.25M279.66M308.77M5.40M466.97M543.60M543.32M498.51M481.31M398.08M428.98M348.05M291.37M287.06M269.73M269.10M263.03M259.60M254.16M246.62M
Loans - Gross (Quarter)
1,166.16M1,112.45M1,061.21M1,006.96M960.19M942.35M936.41M939.96M973.35M1,020.52M1,092.66M1,128.17M1,158.21M1,215.51M1,235.97M1,242.50M1,241.71M1,235.00M1,237.58M1,237.67M
Loans - Loss Allowance (Quarter)
5.52M5.62M5.98M5.83M5.50M5.49M5.55M7.77M7.86M7.80M8.39M8.29M8.03M8.52M8.46M8.33M8.35M8.51M8.27M7.98M
Loans - Net (Quarter)
1,160.64M1,106.83M1,055.23M1,001.13M954.69M936.86M930.86M932.18M965.49M1,012.72M1,084.27M1,119.88M1,150.19M1,206.99M1,227.51M1,234.17M1,233.37M1,226.49M1,229.31M1,229.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
25.39M25.24M25.09M24.68M19.19M18.82M17.81M17.68M17.56M16.30M16.20M15.86M15.82M15.56M15.38M12.48M12.20M11.78M11.69M11.66M
Long-Term Investments (Quarter)
163.71M134.07M155.41M161.59M0.92M
Goodwill (Quarter)
8.90M8.90M8.10M8.10M8.10M8.10M7.77M7.80M7.80M7.80M7.77M7.80M7.80M7.80M7.80M7.80M7.77M7.77M7.77M7.80M
Intangibles (Quarter)
8.60M8.10M8.50M8.10M7.60M10.43M6.60M6.20M5.80M5.40M5.10M4.80M4.40M4.10M3.80M3.50M3.20M2.90M2.70M2.40M
Goodwill & Intangibles (Quarter)
17.50M17.00M16.60M16.20M15.70M18.53M14.37M14.00M13.60M13.20M12.87M12.60M12.20M11.90M11.60M11.30M10.97M10.67M10.47M10.20M
Long-Term Deferred Tax (Quarter)
4.84M17.32M16.13M16.96M19.57M15.38M15.74M15.86M13.55M15.41M14.47M14.08M13.10M12.08M12.42M
Other Non-Current Assets (Quarter)
18.58M17.92M13.30M20.72M27.25M28.80M13.51M12.64M13.55M38.56M14.29M16.12M25.35M14.91M14.52M17.44M15.05M14.02M13.84M13.16M
Assets (Quarter)
1,847.12M1,911.83M1,972.18M1,935.21M1,744.94M1,733.76M133.42M1,571.53M1,584.09M1,562.58M1,646.02M1,619.50M1,573.82M1,614.78M1,616.83M1,634.03M1,634.92M1,606.43M1,649.74M1,648.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,629.45M1,737.18M1,796.17M4.17M1,598.90M1.18M1,478.34M4.13M1,348.08M3.28M3.95M1,431.97M1,373.84M1,379.90M3.85M1,434.21M1,389.07M1,384.89M1,431.73M5.54M
Notes Payables (Quarter)
19.25M59.67M43.00M66.50M20.00M30.00M52.50M20.00M20.00M61.00M30.00M20.00M20.00M
Payables (Quarter)
1,629.45M1,737.18M1,796.17M4.17M1,598.90M1.18M1,478.34M23.38M1,407.74M46.28M70.45M1,451.97M1,403.84M1,432.40M23.85M1,454.21M1,450.07M1,414.89M1,451.73M25.54M
Short term Debt (Quarter)
19.25M59.67M43.00M66.50M20.00M30.00M52.50M20.00M20.00M61.00M30.00M20.00M20.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.35M3.36M3.37M3.38M3.39M3.40M3.40M3.42M3.44M3.45M3.46M3.47M3.48M3.50M3.51M3.52M3.53M3.54M3.55M3.57M
Operating Leases (Quarter)
7.83M7.46M7.11M7.29M6.92M6.55M6.17M5.97M6.30M6.82M6.50M6.45M6.10M5.75M5.39M5.03M6.89M6.54M6.19M5.83M
Other Non-Current Liabilities (Quarter)
0.24M0.64M0.51M0.03M0.07M0.04M
Total Non-Current Liabilities (Quarter)
1,751.67M1,809.56M1,489.44M1,492.95M1,456.45M1,465.54M
Total Liabilities (Quarter)
1,688.52M1,751.91M1,810.20M1,789.19M1,610.72M1,607.78M1,489.94M1,430.03M1,441.65M1,426.85M1,492.98M1,466.92M1,419.66M1,448.87M1,456.52M1,467.24M1,464.15M1,429.07M1,465.58M1,461.67M
Shareholder's Equity
Total Debt (Quarter)
3.35M3.36M3.37M3.38M3.39M3.40M3.40M22.67M63.10M46.45M69.96M23.47M33.48M55.99M23.51M23.52M64.53M33.54M23.55M23.57M
Common Equity (Quarter)
158.60M159.91M161.99M146.02M134.22M125.97M133.42M141.50M142.44M135.73M153.04M152.58M154.16M165.91M160.30M166.78M170.77M177.36M184.16M186.50M
Shareholder's Equity (Quarter)
158.60M159.91M161.99M146.02M134.22M125.97M133.42M141.50M142.44M135.73M153.04M152.58M154.16M165.91M160.30M166.78M170.77M177.36M184.16M186.50M
Liabilities and Shareholders Equity (Quarter)
1,847.12M1,911.83M1,972.18M1,935.21M1,744.94M1,733.76M133.42M1,571.53M1,584.09M1,562.58M1,646.02M1,619.50M1,573.82M1,614.78M1,616.83M1,634.03M1,634.92M1,606.43M1,649.74M1,648.16M
Retained Earnings (Quarter)
41.20M42.75M-2.21M-21.64M-37.70M-50.36M-48.62M-42.85M-45.98M-55.77M-40.04M-42.55M-42.99M-34.30M-41.86M-38.34M87.51M90.15M-30.67M-31.94M
Treasury Shares (Quarter)
0.04M0.04M0.04M0.05M0.05M0.04M0.05M0.04M0.07M0.06M0.06M874.000.07M0.07M0.07M0.06M0.06M0.06M0.07M
Shares Outstanding (Quarter)
5.31M5.31M5.31M5.33M5.33M5.33M5.34M5.34M5.37M5.37M5.37M5.39M5.37M5.37M5.37M5.39M5.39M5.39M5.39M5.42M