Virginia National Bankshares Income Statement (2018-2026) | VABK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.14M	0.27M	0.54M	0.15M	-0.22M	0.04M	0.14M	-0.25M	0.26M	-0.07M	2.53M	-0.03M	-0.52M	-0.11M	-0.21M	-0.16M	0.09M	0.33M	-0.04M	-0.34M
Revenue (Quarter)	14.02M	16.44M	19.99M	16.17M	7.01M	10.34M	11.68M	15.69M	14.71M	12.17M	8.40M	12.06M	12.87M	13.48M	11.41M	13.56M	-26.27M	14.24M	13.36M	14.35M
Interest income
Interest income - Loans (Quarter)	13.01M	12.96M	11.99M	10.77M	10.61M	11.02M	11.83M	12.77M	14.89M	13.75M	14.64M	15.66M	16.24M	17.38M	17.25M	17.03M	17.33M	17.50M	17.71M	16.83M
Interest income - Investments (Quarter)	0.86M	0.77M	-1.46M	0.74M	0.76M	0.83M	-2.05M	0.07M	0.10M	0.09M	0.10M	0.12M	0.10M	0.10M	0.11M	0.12M	0.11M	0.11M	0.11M	0.09M
Interest Income - Debt Securities (Quarter)	0.76M	0.74M	0.80M	1.01M	1.66M	2.63M	3.12M	2.95M	2.88M	2.85M	2.88M	2.16M	1.78M	1.41M	1.34M	1.31M	1.26M	1.20M	1.16M	1.06M
Interest Income - Fed Funds (Quarter)	0.02M	0.04M	0.06M	0.06M	0.30M	0.30M	0.43M		0.01M	0.13M	0.06M	0.24M	0.16M	0.14M	0.23M	0.18M	0.06M	0.28M	0.30M	0.49M
Interest Income - Total (Quarter)	14.13M	14.13M	13.34M	12.34M	13.16M	14.95M	16.28M	16.37M	18.33M	17.21M	18.07M	18.56M	18.66M	19.41M	19.30M	19.01M	19.14M	19.47M	19.63M	18.88M
Interest expenses
Interest Expense - Deposits (Quarter)	0.32M	0.28M	0.22M	0.20M	0.16M	0.41M	-0.81M	1.77M	1.78M	2.74M	4.56M	2.92M	2.95M	2.99M	6.55M	3.05M	2.93M	2.71M	2.83M	2.58M
Interest Expense - Debt (Quarter)				0.05M	0.05M	0.05M		0.06M	0.08M	0.09M	0.09M	0.09M	0.08M	0.09M	0.09M	0.07M	0.08M	0.08M	0.08M	0.07M
Interest Expense - Fed Funds (Quarter)	0.11M							0.06M	0.03M	0.02M	0.03M	0.01M	0.01M	0.01M	0.00M	0.01M	0.02M	0.00M
Interest Expenses (Quarter)	0.98M	1.18M	0.98M	0.96M	7.31M	6.90M	-0.76M	2.96M	4.63M	6.11M	7.32M	7.62M	7.48M	7.38M	7.28M	6.85M	46.72M	6.40M	6.69M	6.02M
Interest Income - Net (Quarter)	13.15M	13.50M	12.36M	11.43M	12.46M	14.28M	15.38M	13.41M	13.70M	11.10M	10.75M	10.94M	11.18M	12.02M	12.23M	12.29M	12.80M	13.07M	13.35M	12.91M
Non-interest income
Interest Income - Total (Quarter)	13.29M	13.24M	11.82M	11.28M	12.68M	14.24M	15.25M	13.66M	13.44M	11.17M	9.96M	10.96M	11.52M	12.14M	12.36M	12.45M	12.79M	12.74M	13.38M	13.24M
Financial Services Fees (Quarter)	0.98M	0.74M	0.26M	0.56M	0.12M	0.59M	0.72M	0.40M	0.22M	0.42M	0.76M	0.43M	0.18M	0.24M	0.25M	0.23M	0.21M	0.22M	0.13M	0.22M
Service Charges (Quarter)	0.16M	0.21M	0.23M	0.47M	0.19M	0.12M	0.47M	0.14M	0.18M	0.20M	0.20M	0.18M	0.17M	0.27M	0.13M	0.07M	0.11M	0.15M	0.13M	0.09M
Investment Gain (Loss) (Quarter)								-0.21M				-0.00M
Income - Trust (Quarter)
Card Income (Quarter)	0.60M	0.81M	0.51M	0.71M	0.78M	0.66M	0.65M	0.57M	0.64M	0.54M	0.53M	0.49M	0.52M	0.47M	0.43M	0.37M	0.35M	0.34M	0.32M	0.25M
Other Non-Interest Income (Quarter)	0.36M	0.97M	-1.28M	0.23M	0.27M	0.14M	0.41M	0.40M	0.35M	0.17M	0.21M	0.19M	0.30M	0.13M	0.45M	0.28M	0.15M	0.15M	0.46M	0.33M
Non-Interest Income (Quarter)	0.86M	3.48M	7.63M	4.79M	1.15M	2.30M	-5.35M	2.28M	1.00M	1.07M	-2.35M	1.13M	1.69M	1.45M	-0.61M	1.41M	1.31M	1.17M	0.41M	1.49M
Operating Items
Amortization - Intangibles (Quarter)	0.20M	0.42M	-0.14M	0.21M	0.43M	0.41M	0.25M	0.25M	0.26M	0.37M	0.27M	0.34M	0.33M	0.32M	0.31M	0.29M	0.31M	0.32M	0.19M	0.25M
Research & Development (Quarter)	0.99M	1.11M	0.40M	0.74M	0.70M	0.71M	0.58M	0.74M	0.81M	0.62M	0.63M	0.74M	0.58M	0.71M	0.62M	0.73M	0.73M	0.58M	-0.06M	0.55M
Wages, Salaries and Other (Quarter)	4.74M	0.19M	0.24M	4.73M	4.09M	0.31M	16.21M	4.05M	0.20M	3.94M	-11.38M	4.15M	3.85M	3.77M	0.26M	3.94M	0.33M	3.91M	0.30M	4.00M
Rent Expense (Quarter)	1.11M	1.04M	0.93M	1.20M	1.28M	1.32M	0.73M	1.18M	0.93M	0.99M	0.92M	0.97M	0.86M	0.92M	0.91M	1.02M	0.89M	0.87M	0.74M	0.78M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	13.89M	10.67M	7.60M	8.16M	1.11M	0.00M	-0.07M	-0.00M	6.83M	0.13M	-0.02M	0.04M	-0.00M			0.28M				0.01M
Operating Expenses (Quarter)	15.99M	12.82M	8.92M	10.10M	9.44M	9.50M	9.52M	8.86M	8.56M	8.34M	8.30M	8.82M	8.12M	7.94M	8.78M	8.82M	8.68M	8.40M	7.48M	8.20M
EBIT (Quarter)	1.20M	5.07M	6.91M	6.93M	14.19M	13.94M	7.90M	10.03M	11.55M	11.59M	11.12M	11.94M	12.57M	13.03M	13.13M	12.24M	52.14M	12.09M	14.27M	12.55M
Non-operating items
Non Operating Investment Income (Quarter)								0.46M				0.38M
Other Non Operating Income (Quarter)												0.38M			-0.34M
Net income details
EBT (Quarter)	0.22M	3.89M	5.93M	5.97M	6.88M	7.04M	8.66M	7.08M	6.92M	5.48M	3.80M	4.32M	5.09M	5.65M	5.85M	5.39M	5.42M	5.69M	7.58M	6.53M
Tax Provisions (Quarter)	0.07M	0.75M	-0.06M	1.04M	1.20M	1.26M	1.60M	1.28M	1.27M	0.82M	0.16M	0.67M	0.93M	1.05M	1.28M	0.90M	1.19M	1.11M	1.86M	1.27M
Profit After Tax (Quarter)	0.15M	3.14M	5.28M	4.92M	5.68M	5.77M	7.06M	5.79M	5.65M	4.65M	3.17M	3.65M	4.16M	4.60M	4.56M	4.49M	4.24M	4.58M	5.96M	5.26M
Income from Continuing Operations (Quarter)	0.15M	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
Consolidated Net Income (Quarter)	0.15M	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
Income towards Parent Company (Quarter)	0.15M	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
Net Income towards Common Stockholders (Quarter)	0.15M	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
Additional items
EPS (Basic) (Quarter)	0.03	0.59	1.28	0.93	1.07	1.08	1.33	1.08	1.05	0.87	0.68	0.68	0.77	0.86	0.85	0.83	0.79	0.85	1.06	0.97
EPS (Diluted) (Quarter)	0.03	0.59	1.27	0.92	1.06	1.08	1.32	1.08	1.05	0.86	0.68	0.68	0.77	0.85	0.85	0.83	0.78	0.84	1.06	0.97
Shares Outstanding (Quarter)	5.31M	5.31M	4.67M	5.31M	5.33M	5.33M	5.32M	5.34M	5.36M	5.37M	5.36M	5.37M	5.38M	5.37M	5.37M	5.38M	5.39M	5.39M	5.39M	5.41M
Shares Outstanding (Diluted) (Quarter)	5.32M	5.34M	4.70M	5.34M	5.35M	5.35M	5.35M	5.38M	5.38M	5.40M	5.37M	5.38M	5.39M	5.40M	5.39M	5.40M	5.42M	5.42M	5.42M	5.44M
Shares Outstanding (Entity) (Quarter)	5.31M	5.31M	5.31M	5.33M	5.33M	5.33M	5.34M	5.34M	5.37M	5.37M	5.37M	5.39M	5.37M	5.37M	5.37M	5.39M	5.39M	5.39M	5.39M	5.42M
EBITDA (Quarter)	1.20M	5.07M	6.91M	6.93M	14.19M	13.94M	7.90M	10.03M	11.55M	11.59M	11.12M	11.94M	12.57M	13.03M	13.13M	12.24M	52.14M	12.09M	14.27M	12.55M

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Virginia National Bankshares Income Statement (2018-2026) | VABK

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Virginia National Bankshares Income Statement (2018-2026) | VABK

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