Virginia National Bankshares Balance Sheet (2012-2014) | VABK

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Balance Sheet Dec2012 Dec2013 Mar2014 Jun2014 Sep2014
Assets
Current Assets
Cash & Equivalents 71.78M40.07M
Cash Due from Bank 15.65M12.87M12.23M14.63M
Cash & Current Investments 71.78M40.07M
Securities Borrowed 118.57M134.67M
Fed Funds Sold 0.11M27.20M64.62M37.39M
Securities Bought 2.33M3.13M
Securities - Mortgage Backed Securities 1.14M2.15M
Securities - Tradable 133.03M137.18M134.41M
Securities - Held-to-maturity 1.65M1.50M1.50M
Securities 134.67M138.68M135.92M
Loans - Gross 300.03M292.06M292.27M
Loans - Loss Allowance 3.36M3.37M3.16M
Loans - Net 296.67M288.69M289.12M
Non-Current Assets
Buildings 15.28M15.44M
Construction in Progress 0.00M
Land & Improvements 1.21M1.21M
Property, Plant & Equipment (Net) 9.82M9.61M9.60M
Long-Term Deferred Tax 0.00M0.00M
Other Non-Current Assets 16.79M5.19M5.18M
Assets 512.99M533.98M506.89M
Liabilities
Current Liabilities
Accounts Payables 430.46M460.12M435.13M
Payables 430.46M460.12M435.13M
Other Accumulated Expenses 5.67M5.50M
Non-Current Liabilities
Non-Current Debt 16.30M13.45M10.76M
Other Non-Current Liabilities 0.73M1.07M
Total Non-Current Liabilities -0.73M453.97M
Total Liabilities 455.04M475.06M447.07M
Shareholder's Equity
Total Debt 16.30M13.45M10.76M
Common Equity 57.96M58.91M59.82M
Shareholder's Equity 53.94M57.96M58.91M59.82M
Liabilities and Shareholders Equity 512.99M533.98M506.89M
Retained Earnings 18.25M24.75M25.12M25.36M
Treasury Shares 288.00288.00288.00288.00
Shares Outstanding 284.86M226.42M