Virginia National Bankshares Cash Flow Statement (2018-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	3.14M	5.98M	4.92M	5.68M	5.77M	7.06M	5.79M	5.65M	4.65M	3.64M	3.65M	4.16M	4.60M	4.57M	4.49M	4.24M	4.58M	5.72M	5.26M	9.01M
Share-based Compensation (Quarter)	0.06M	0.09M	0.04M	0.12M	0.18M	0.12M	0.11M	0.12M	0.18M	0.46M	0.02M	0.36M	0.20M	0.04M	0.21M	0.21M	0.21M	-0.51M	0.30M	0.21M
Deferred Taxes (Quarter)		0.68M
Gains from Investment Securities (Quarter)	-0.45M	-2.24M	-24.89M	-20.52M	-16.26M	2.33M	7.81M	-3.96M	-12.39M	6.24M	-3.17M	-0.55M	10.99M	-9.09M	4.46M	1.83M	4.70M	0.21M	-1.62M	1.14M
Cash from Operations (Quarter)	2.63M	5.97M	9.39M	0.28M	7.79M	5.23M	7.01M	3.11M	0.58M	3.21M	3.17M	-6.42M	15.18M	3.36M	2.09M	6.74M	5.98M	6.53M	7.24M	3.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.44M	-0.44M	-0.39M	-0.15M	0.22M	0.68M	0.58M	0.54M	0.64M	0.69M	0.05M	-0.17M	-0.20M	-0.20M	-0.20M	-0.20M	-0.20M	-0.20M	-0.19M	-0.18M
Change in Working Capital
Change in Receivables (Quarter)	-0.36M	1.05M	-2.75M	2.65M	-1.42M	2.34M	0.20M	-0.54M	0.29M		1.20M	9.65M	-10.62M	1.14M	2.92M	-2.40M	-1.02M	-0.18M	-0.68M	0.80M
Change in Accured Expenses (Quarter)	-0.93M	-1.47M	0.38M	-2.41M	-0.08M	0.78M	2.38M	-0.73M	-2.43M	-0.08M	0.79M	-1.23M	-0.20M	-0.15M	0.28M	-0.60M	0.58M	-1.61M	1.08M	-0.64M
Investing Activities
Change in Net Loans (Quarter)	-48.66M	-51.83M	-54.48M	-47.14M	-18.28M	-6.69M	2.06M	32.23M	44.44M	71.63M	35.00M	29.39M	55.75M	19.88M	5.95M	-0.62M	-7.72M	2.22M	-0.36M	-4.03M
Capital Expenditures (Quarter)	0.24M	0.24M	0.15M	0.18M	0.18M	0.04M	0.24M	0.27M	0.37M	0.30M	0.03M	0.40M	0.12M	0.18M	0.26M	0.03M	-0.07M	0.36M	0.21M	0.09M
Sales of Property, Plant and Equipment (Quarter)			0.01M	6.20M	-5.60M		0.96M		1.40M		0.04M	0.06M			3.05M			0.22M	0.06M	0.02M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	9.95M	8.84M	6.43M	6.13M	5.81M	4.36M	53.60M	25.33M	-77.52M	0.00M	75.61M	56.43M	16.16M	6.01M	4.87M	9.65M	6.45M	7.94M	5.76M	6.11M
Cash from Investing Activities (Quarter)	45.29M	19.92M	-14.22M	-88.19M	-74.55M	9.76M	51.65M	-18.85M	4.62M	-57.20M	42.82M	26.23M	-40.78M	-12.51M	1.73M	8.30M	15.71M	6.06M	5.96M	16.46M
Financing Activities
Other financing activities (Quarter)			-15.18M	-170.17M	13.62M	-99.16M	0.46M	-240.57M	240.57M	-0.44M	-8.10M	-44.06M	11.70M	65.06M	20.61M	-28.09M	-25.48M	58.28M	-0.20M	-11.86M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)		0.17M				0.17M				0.17M				0.22M				0.23M
Dividend Payments
Dividends Paid - Common (Quarter)	1.59M	1.59M	1.60M	1.60M	1.60M	1.60M	1.76M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.78M	1.94M	1.94M	1.94M	1.95M	1.95M
Misc.
Cash from Financing Activities (Quarter)	63.63M	57.42M	-23.40M	-177.03M	-3.81M	-119.94M	-63.11M	9.98M	-16.75M	63.99M	-28.88M	-48.00M	27.46M	7.09M	8.65M	-6.09M	-37.12M	34.94M	-6.95M	-19.48M
Change in Cash (Quarter)	111.55M	83.31M	-28.23M	-264.94M	-70.58M	-104.95M	-4.44M	-5.75M	-11.55M	10.00M	17.10M	-28.19M	1.86M	-2.06M	12.47M	8.95M	-15.43M	47.52M	6.25M	0.48M
Free Cash Flow (Quarter)	2.40M	5.73M	9.23M	0.10M	7.61M	5.20M	6.78M	2.84M	0.21M	2.91M	3.14M	-6.82M	15.06M	3.17M	1.83M	6.71M	6.04M	6.16M	7.04M	3.41M
Net Cash Flow (Quarter)	111.55M	83.31M	-28.23M	-264.94M	-70.58M	-104.95M	-4.44M	-5.75M	-11.55M	10.00M	17.10M	-28.19M	1.86M	-2.06M	12.47M	8.95M	-15.43M	47.52M	6.25M	0.48M

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Virginia National Bankshares VABK Cash Flow Statement (2018-2026)

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