Virginia National Bankshares VABK Balance Sheet (2011-2026)

NASDAQ VABK
$53.61 +0.30 (+0.55%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Virginia National Bankshares Quarterly Balance Sheet

Periods 57 quarters
Latest Sep 2026

Virginia National Bankshares reported total assets of $1627.60M and total liabilities of $1437.57M for the quarter ended Sep 2026, up 1.3% year over year. This balance sheet covers 57 quarters of results from Dec 2011 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
20.35M16.54M17.63M15.77M20.99M19.71M9.71M7.42M18.07M7.16M8.79M10.19M5.31M16.57M6.00M6.17M5.80M8.50M35.71M5.77M
Interest Deposits
336.03M311.55M145.22M76.19M19.10M15.56M20.23M9.96M10.32M10.64M8.52M8.98M11.79M9.66M9.84M8.97M10.55M10.61M9.69M11.23M
Cash & EquivalentsCash & Equiv.
153.28M153.28M153.28M153.28M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
153.28M153.28M153.28M153.28M
Fed Funds Sold
152.46M152.52M52.82M53.12M0.05M0.01M1.02M27.70M3.34M22.68M7.96M54.26M57.76M31.95M52.17M
Securities
Securities - Available for Sale
303.82M341.36M461.83M538.46M538.19M492.76M473.87M390.82M420.60M341.86M284.70M279.32M263.54M262.92M254.91M252.95M247.99M240.42M234.77M213.74M
Securities - Mortgage Backed SecuritiesSecurities - MBS
Securities - Others
Securities
308.77M346.50M466.97M543.60M543.32M498.51M481.31M398.09M428.98M348.05M291.37M287.06M269.73M269.10M263.03M259.60M254.16M246.62M240.97M219.93M
FHLB and Federal Reserve StockFHLB/FRB Stock
4.95M5.14M5.75M7.44M7.27M8.39M6.19M6.67M7.74M6.19M6.17M8.12M6.65M6.17M6.20M6.20M
Loans
Loans - Gross
1,061.21M1,006.96M960.19M942.35M936.42M939.96M973.35M1,020.52M1,092.67M1,128.17M1,158.21M1,215.51M1,235.97M1,242.50M1,241.71M1,235.00M1,237.58M1,237.67M1,233.98M1,247.31M
Loans - Loss Allowance
5.98M5.83M5.50M5.49M5.55M7.77M7.86M7.80M8.40M8.29M8.03M8.52M8.46M8.33M8.35M8.51M8.27M7.98M8.12M8.17M
Loans - Net
1,055.23M1,001.13M954.69M936.86M930.86M932.19M965.49M1,012.72M1,084.27M1,119.88M1,150.19M1,206.99M1,227.51M1,234.17M1,233.37M1,226.49M1,229.31M1,229.69M1,225.86M1,239.14M
Other Assets
Accrued Interest Receivable
13.30M2.60M4.70M2.90M3.40M4.30M4.60M4.90M4.80M4.90M4.70M4.80M4.80M4.80M4.70M4.70M
Property, Plant & Equipment (Net)
25.09M24.68M19.19M18.82M17.81M17.68M17.56M16.30M16.20M15.86M15.82M15.56M15.38M12.48M12.20M11.78M11.69M11.66M11.58M11.70M
Goodwill
8.14M8.10M8.10M8.10M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.80M7.77M
Intangibles
8.50M8.10M7.60M7.00M6.60M6.20M5.80M5.40M5.10M4.80M4.40M4.10M3.80M3.50M3.20M2.90M2.70M2.40M2.20M1.98M
Goodwill & Intangibles
70.27M70.27M70.27M70.27M14.40M14.00M13.60M13.20M12.90M12.60M12.20M11.90M11.60M11.30M11.00M10.70M10.50M10.20M10.00M
Bank-Owned Life InsuranceBOLI
31.23M36.99M38.05M38.30M38.55M38.80M39.07M38.64M38.90M39.18M39.47M39.76M40.06M40.35M40.66M40.98M41.30M41.62M41.95M41.51M
Other Real Estate OwnedOREO
0.61M0.61M
Long-Term Deferred Tax
4.84M17.32M16.13M16.96M19.57M15.38M15.74M15.86M13.55M15.41M14.47M14.08M13.10M12.08M12.42M12.18M
Long-Term Investments
163.71M1.62M1.62M1.62M134.07M155.41M161.59M184.82M
Other Assets
13.30M20.72M27.25M28.80M13.51M12.64M13.55M38.56M14.29M16.12M25.35M14.91M14.52M17.44M15.05M14.02M13.84M13.16M12.80M11.28M
Assets
1,972.18M1,935.21M1,744.94M1,733.76M1,623.36M1,571.53M1,584.09M1,562.58M1,646.02M1,619.50M1,573.82M1,614.78M1,616.83M1,634.03M1,634.92M1,606.43M1,649.74M1,648.16M1,638.20M1,627.60M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
522.28M523.19M512.89M539.13M495.65M448.09M412.27M399.16M372.86M382.32M357.93M359.90M374.08M379.06M384.54M361.57M362.32M355.48M367.35M357.50M
Deposits - Interest-BearingInt. Deposits
446.31M451.34M399.93M417.53M399.98M360.65M312.77M287.48M305.54M284.79M257.37M258.44M303.41M283.70M266.01M260.42M308.30M279.47M279.18M259.10M
Deposits - OtherOther Deposits
827.58M799.82M686.08M639.98M582.71M588.51M623.03M683.66M730.70M764.87M758.55M761.56M746.06M771.45M738.52M762.90M761.11M791.78M762.67M
Deposits - Total
1,796.17M1,774.35M1,598.90M1,596.65M1,478.34M1,397.26M1,348.08M1,370.30M1,409.10M1,431.97M1,373.84M1,379.90M1,423.55M1,434.21M1,389.07M1,384.89M1,431.73M1,426.73M1,409.20M1,399.51M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
20.50M3.46M2.44M3.11M0.24M
Short-Term Borrowings
13.06M13.06M13.06M13.06M19.25M59.67M43.00M66.50M20.00M30.00M52.50M20.00M20.00M61.00M30.00M20.00M20.00M20.00M20.00M
FHLB Advances
Subordinated Debt
3.40M3.38M3.39M3.40M3.41M3.42M3.44M3.45M3.50M3.47M3.48M3.50M3.51M3.52M3.53M3.54M3.55M3.57M3.58M3.59M
Other Borrowings
Non-Current Debt
Other Liabilities
Accounts Payables
3.55M4.17M1.51M1.18M2.02M4.13M3.67M3.28M3.95M5.03M3.79M4.11M3.85M4.49M3.67M4.10M4.10M5.54M5.26M4.11M
Accumulated Expenses
3.55M2.02M4.13M3.67M3.28M3.95M5.03M3.79M4.11M3.85M4.49M3.67M4.10M4.10M5.54M5.26M
Operating Leases
7.11M7.30M6.93M6.55M6.17M5.97M6.30M6.82M6.50M6.45M6.10M5.75M5.39M5.03M6.89M6.54M6.19M5.84M5.47M10.36M
Other Liabilities
0.44M1.36M1.36M1.36M0.05M0.03M0.07M0.04M
Total Liabilities
1,810.20M1,789.19M1,610.72M1,607.78M1,489.94M1,430.03M1,441.65M1,426.85M1,492.98M1,466.92M1,419.66M1,448.87M1,456.52M1,467.24M1,464.15M1,429.07M1,465.58M1,461.67M1,443.51M1,437.57M
Shareholder's Equity
Common Stock
13.18M13.19M13.20M13.21M13.21M13.24M13.25M13.25M13.26M13.28M13.26M13.26M13.26M13.30M13.32M13.32M13.33M13.39M13.42M13.42M
Additional Paid-In CapitalAPIC
104.58M104.71M104.86M105.10M105.34M105.49M105.67M105.86M106.05M106.20M105.94M106.17M106.39M106.61M106.83M107.08M107.34M107.57M107.78M108.05M
Common Stock and Paid-In Capital
Retained Earnings
46.44M49.76M53.85M58.03M63.48M65.62M69.50M72.38M73.78M75.66M77.96M80.79M82.51M85.22M87.51M90.15M94.17M97.48M104.53M109.13M
Accumulated Other Comprehensive IncomeAOCI
-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-38.34M-36.89M-33.18M-30.67M-31.94M-31.04M-40.59M
Common Equity
161.99M146.02M134.22M125.97M133.42M141.50M142.44M135.73M153.04M152.58M154.16M165.91M160.30M166.78M170.77M177.36M184.16M186.50M194.69M190.02M
Liabilities and Shareholders Equity
1,972.18M1,935.21M1,744.94M1,733.76M1,623.36M1,571.53M1,584.09M1,562.58M1,646.02M1,619.50M1,573.82M1,614.78M1,616.83M1,634.03M1,634.92M1,606.43M1,649.74M1,648.16M1,638.20M
Additional items
Total Debt
16.46M16.43M16.45M16.46M3.41M22.67M63.10M46.45M70.00M23.47M33.48M56.00M23.51M23.52M64.53M33.54M23.55M23.57M23.58M

Virginia National Bankshares Balance Sheet API

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