Virginia National Bankshares VABK Balance Sheet (2018-2026)

NASDAQ VABK
$46.48 -0.20 (-0.43%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
32.54M0.61M341.47M0.31M0.54M538.69M0.03M0.46M0.46M420.60M0.35M0.18M0.18M
Cash Due from Bank (Quarter)
18.92M20.34M16.54M17.63M15.77M20.99M19.71M9.71M7.42M18.07M7.16M8.79M10.19M5.31M16.57M6.00M6.17M5.80M8.50M35.70M
Cash & Current Investments (Quarter)
32.54M0.61M341.47M0.31M0.54M538.69M0.03M0.46M0.46M420.60M0.35M0.18M0.18M
Interest Deposits (Quarter)
254.19M336.03M311.55M145.22M76.19M19.10M15.56M20.23M9.96M10.32M10.64M8.52M8.98M11.79M9.66M9.84M8.96M10.55M10.61M9.69M
Fed Funds Sold (Quarter)
152.42M152.46M152.52M52.82M53.12M0.04M0.01M1.01M27.70M3.34M22.68M7.96M54.26M57.76M31.95M
Receivables (Quarter)
0.02M430.31M0.20M9.13M104.36M0.07M
Securities - Tradable (Quarter)
277.05M303.82M341.36M461.83M538.46M538.19M492.76M473.87M390.82M420.60M341.86M284.70M279.32M263.54M262.92M254.91M252.95M247.99M240.42M234.77M
Securities - Held-to-maturity (Quarter)
2.61M5.00M5.10M5.14M5.10M5.14M5.80M7.44M7.30M8.40M6.19M6.70M7.74M6.19M6.17M8.12M6.65M6.17M6.20M6.20M
Securities (Quarter)
279.66M308.77M5.40M466.97M543.60M543.32M498.51M481.31M398.08M428.98M348.05M291.37M287.06M269.73M269.10M263.03M259.60M254.16M246.62M240.97M
Loans - Gross (Quarter)
1,112.45M1,061.21M1,006.96M960.19M942.35M936.41M939.96M973.35M1,020.52M1,092.66M1,128.17M1,158.21M1,215.51M1,235.97M1,242.50M1,241.71M1,235.00M1,237.58M1,237.67M1,233.98M
Loans - Loss Allowance (Quarter)
5.62M5.98M5.83M5.50M5.49M5.55M7.77M7.86M7.80M8.39M8.29M8.03M8.52M8.46M8.33M8.35M8.51M8.27M7.98M8.12M
Loans - Net (Quarter)
1,106.83M1,055.23M1,001.13M954.69M936.86M930.86M932.18M965.49M1,012.72M1,084.27M1,119.88M1,150.19M1,206.99M1,227.51M1,234.17M1,233.37M1,226.49M1,229.31M1,229.69M1,225.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
25.24M25.09M24.68M19.19M18.82M17.81M17.68M17.56M16.30M16.20M15.86M15.82M15.56M15.38M12.48M12.20M11.78M11.69M11.66M11.57M
Long-Term Investments (Quarter)
163.71M134.07M155.41M1.30M184.82M
Goodwill (Quarter)
8.53M8.10M8.10M8.10M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.77M7.77M7.77M7.77M7.80M
Intangibles (Quarter)
8.10M10.43M8.10M7.60M7.00M6.60M6.20M5.80M5.40M5.10M4.80M4.40M4.10M3.80M3.50M3.20M2.90M2.70M2.40M2.20M
Goodwill & Intangibles (Quarter)
16.63M10.43M16.20M15.70M15.10M14.40M14.00M13.60M13.20M12.90M12.60M12.20M11.90M11.60M11.30M10.97M10.67M10.47M10.17M10.00M
Long-Term Deferred Tax (Quarter)
4.84M17.32M16.13M16.96M19.57M15.38M15.74M15.86M13.55M15.41M14.47M14.08M13.10M12.08M12.42M12.18M
Other Non-Current Assets (Quarter)
17.92M13.30M20.72M27.25M28.80M13.51M12.64M13.55M38.56M14.29M16.12M25.35M14.91M14.52M17.44M15.05M14.02M13.84M13.16M12.80M
Assets (Quarter)
1,911.83M1,972.18M1,935.21M1,744.94M1,733.76M133.42M1,571.53M1,584.09M1,562.58M1,646.02M1,619.50M1,573.82M1,614.78M1,616.83M1,634.03M1,634.92M1,606.43M1,649.74M1,648.16M1,638.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,737.18M3.55M4.17M1.51M1.18M2.02M4.13M3.67M3.28M3.95M1,431.97M1,373.84M4.11M3.85M4.49M3.67M4.10M1,431.73M1,426.73M1,409.20M
Notes Payables (Quarter)
19.25M59.67M43.00M66.50M20.00M30.00M52.50M20.00M20.00M61.00M30.00M20.00M20.00M20.00M
Payables (Quarter)
1,737.18M3.55M4.17M1.51M1.18M2.02M23.38M63.33M46.28M70.45M1,451.97M1,403.84M56.61M23.85M24.49M64.67M34.10M1,451.73M1,446.73M1,429.20M
Short term Debt (Quarter)
19.25M59.67M43.00M66.50M20.00M30.00M52.50M20.00M20.00M61.00M30.00M20.00M20.00M20.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.36M3.37M3.38M3.39M3.40M3.41M3.42M3.44M3.45M3.46M3.47M3.48M3.50M3.50M3.52M3.53M3.54M3.55M3.57M3.58M
Operating Leases (Quarter)
7.46M7.11M7.29M6.92M6.55M6.17M5.97M6.30M6.82M6.50M6.45M6.10M5.75M5.39M5.03M6.89M6.54M6.19M5.83M5.47M
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)
1,751.91M1,810.20M1,789.19M1,610.72M1,607.78M1,489.94M1,430.03M1,441.65M1,426.85M1,492.98M1,466.92M1,419.66M1,448.87M1,456.52M1,467.24M1,464.15M1,429.07M1,465.58M1,461.67M1,443.51M
Shareholder's Equity
Total Debt (Quarter)
3.36M3.37M3.38M3.39M3.40M3.41M22.67M63.10M46.45M69.96M23.47M33.48M55.99M23.50M23.52M64.53M33.54M23.55M23.57M23.58M
Common Equity (Quarter)
159.91M161.99M146.02M134.22M125.97M133.42M141.50M142.44M135.73M153.04M152.58M154.16M165.91M160.30M166.78M170.77M177.36M184.16M186.50M194.69M
Liabilities and Shareholders Equity (Quarter)
1,911.83M1,972.18M1,935.21M1,744.94M1,733.76M133.42M1,571.53M1,584.09M1,562.58M1,646.02M1,619.50M1,573.82M1,614.78M1,616.83M1,634.03M1,634.92M1,606.43M1,649.74M1,648.16M1,638.20M
Retained Earnings (Quarter)
42.75M-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-38.34M106.83M107.08M94.17M-31.94M107.78M
Treasury Shares (Quarter)
0.04M0.04M0.05M0.05M0.04M0.05M0.04M0.07M0.06M0.06M0.08M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.07M0.06M