Virginia National Bankshares Corp Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.24M6.69M7.76M10.07M23.30M19.26M16.97M
Share-based Compensation 0.07M0.44M0.14M0.38M0.52M0.58M0.84M
Deferred Taxes -0.23M0.09M-0.21M0.70M-0.14M-0.47M-0.01M
Gains from Investment Securities -0.50M1.56M1.90M-4.57M-59.35M-2.30M-1.82M
Asset Writedowns and Impairment 0.24M
Cash from Operations 11.76M9.35M9.25M13.06M22.68M13.90M15.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.28M-0.29M-0.72M-1.54M1.75M2.44M1.30M
Depreciation & Amortization (CF) 1.12M1.11M1.87M2.94M3.34M3.28M2.96M
Change in Working Capital
Change in Receivables -0.91M-0.55M0.95M2.60M0.83M-0.05M1.36M
Change in Accured Expenses -0.41M-0.50M-0.95M1.57M-1.34M-0.86M-0.80M
Investing Activities
Change in Net Loans -7.72M-0.60M70.25M-146.94M-126.60M150.35M140.03M
Capital Expenditures 0.85M0.19M0.20M1.29M0.55M1.17M0.73M
Sales of Property, Plant and Equipment 0.03M6.31M2.36M0.10M
Acquisitions 0.10M0.05M0.05M153.28M
Change in Acquisitions & Divestments 5.33M21.07M69.49M31.72M22.72M214.39M154.22M
Cash from Investing Activities -4.44M-54.77M-129.95M262.19M-167.20M-19.77M15.75M
Financing Activities
Other financing activities 30.27M47.93M119.73M254.56M-270.89M-272.71M24.59M
Debt Issuance and Repayment
Short-Term Debt issuances -19.09M30.00M
Change in Capital Stock
Shares Issued 0.27M0.10M0.03M0.02M0.02M
Shares Repurchased 0.56M
Dividend Payments
Dividends Paid - Common 2.47M3.14M3.25M6.41M6.39M7.07M7.09M
Misc.
Cash from Financing Activities -6.72M45.63M136.31M198.89M-324.19M-5.88M-42.33M
Change in Cash 0.60M0.21M15.61M474.14M-468.70M-11.75M-11.29M
Beginning Cash Balance -0.60M-0.21M-15.61M-474.14M468.70M11.75M11.29M
Free Cash Flow 10.91M9.16M9.05M11.77M22.14M12.73M14.56M
Net Cash Flow 0.60M0.21M15.61M474.14M-468.70M-11.75M-11.29M