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	-0.23M	0.26M	-0.07M	0.76M	-0.02M	-0.52M	-0.11M	-0.13M	-0.16M	0.09M	0.25M	-0.11M	-0.34M
Revenue (Quarter)	16.07M	16.98M	15.39M	16.21M	16.11M	16.58M	18.31M	15.69M	15.75M	13.74M	12.89M	13.11M	12.87M	13.48M	14.50M	14.05M	14.11M	14.42M	15.02M	14.39M
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	0.06M	0.05M	0.74M	0.76M	0.83M	0.09M	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	1.79M	1.38M	1.17M	1.15M	1.15M	4.94M	2.95M	1.00M	1.07M	1.46M	1.13M	1.17M	1.41M	1.34M	1.41M	1.08M	1.17M	1.16M	0.97M
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
Other interest income (Quarter)		0.06M	0.14M	0.14M	0.22M	0.62M	0.49M	0.26M	0.12M	0.06M	0.06M	0.06M	0.06M	0.05M	0.04M	0.04M	0.04M	0.06M	0.03M	0.04M
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	2.96M	4.05M	3.98M	3.92M	6.55M	3.05M	2.67M	3.03M	2.83M	3.05M
Interest Expense - Debt (Quarter)	0.11M	-0.33M	0.05M	0.05M	0.05M	0.05M	0.05M	0.39M		0.51M	0.66M	0.49M	0.39M	0.31M	0.50M	0.51M	0.58M	0.51M	0.26M	0.19M
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	0.63M	0.98M	0.92M	0.70M	0.67M	0.89M	2.96M	4.63M	6.11M	7.32M	7.62M	7.48M	7.38M	7.06M	6.71M	6.34M	6.40M	6.29M	5.97M
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	1.46M	0.56M	0.57M	0.59M	0.72M	0.40M	0.40M	0.42M	0.76M	0.43M	0.24M	0.24M	0.25M	0.23M	0.21M	0.22M	0.24M	0.22M
Investment Gain (Loss) (Quarter)
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)	0.20M	0.20M	-0.59M	0.27M	0.25M	0.25M	0.25M	0.40M	0.26M	0.98M	0.27M	0.25M	0.29M	0.13M	-0.10M	0.29M	0.31M	0.17M	0.32M	0.09M
Non-Interest Income (Quarter)	2.92M	3.48M	3.03M	4.79M	3.65M	2.30M	2.93M	2.28M	2.04M	2.64M	2.14M	2.18M	1.69M	1.45M	2.27M	1.76M	1.31M	1.35M	1.67M	1.49M
Operating Items
Amortization - Intangibles (Quarter)	0.43M	0.42M	0.66M	0.44M	0.31M	0.31M	-0.03M	0.39M	0.38M	0.33M	0.17M	0.33M	0.33M	0.32M	0.32M	0.32M	0.28M	0.32M	0.14M	0.36M
Depreciation & Amortization - Total (Quarter)	0.34M	0.20M	0.30M	0.28M	0.25M	0.25M	0.11M	0.22M	0.18M	0.20M	0.17M	0.17M	0.17M	0.18M	0.21M	0.19M	0.20M	0.18M	0.19M	0.19M
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)	0.51M	4.56M	-10.59M	4.73M	0.40M	0.31M	16.21M	0.19M	0.20M	0.20M	15.31M	4.15M	0.19M	0.19M	4.16M	3.94M	3.86M	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)	13.55M	10.47M	7.29M	7.88M	1.11M	0.00M	-0.07M	-0.00M	6.65M	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	4.52M	6.91M	6.89M	7.59M	7.70M	9.55M	10.03M	11.55M	11.59M	11.12M	11.94M	12.57M	13.03M	12.91M	12.10M	11.76M	12.09M	13.87M	12.50M
Non-operating items
Non Operating Investment Income (Quarter)								0.46M				0.38M
Other Non Operating Income (Quarter)												0.38M			0.53M
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	0.65M	1.04M	1.20M	1.26M	1.74M	1.28M	1.27M	0.82M	0.16M	0.67M	0.93M	1.05M	1.29M	0.90M	1.19M	1.11M	1.62M	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	5.28M	4.92M	5.68M	5.77M	6.92M	5.79M	5.65M	4.65M	3.64M	3.65M	4.16M	4.60M	4.56M	4.49M	4.24M	4.58M	5.96M	5.26M
Consolidated Net Income (Quarter)	0.15M	3.14M	5.28M	4.92M	5.68M	5.77M	6.92M	5.79M	5.65M	4.65M	3.64M	3.65M	4.16M	4.60M	4.56M	4.49M	4.24M	4.58M	5.96M	5.26M
Income towards Parent Company (Quarter)	0.15M	3.14M	5.28M	4.92M	5.68M	5.77M	6.92M	5.79M	5.65M	4.65M	3.64M	3.65M	4.16M	4.60M	4.56M	4.49M	4.24M	4.58M	5.96M	5.26M
Net Income towards Common Stockholders (Quarter)	0.15M	3.14M	5.28M	4.92M	5.68M	5.77M	6.92M	5.79M	5.65M	4.65M	3.64M	3.65M	4.16M	4.60M	4.56M	4.49M	4.24M	4.58M	5.96M	5.26M
Additional items
EPS (Basic) (Quarter)	0.03	0.59	1.13	0.93	1.07	1.08	1.30	1.08	1.06	0.87	0.68	0.68	0.77	0.86	0.85	0.83	0.79	0.85	1.11	0.97
EPS (Weighted Average and Diluted) (Quarter)	0.03
Shares Outstanding (Weighted Average) (Quarter)	4.02M	5.31M	4.67M	5.31M	5.33M	5.33M	5.32M	5.34M	5.35M	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 Average) (Quarter)
EBITDA (Quarter)	1.54M	4.73M	7.21M	7.17M	7.84M	7.95M	9.66M	10.25M	11.73M	11.79M	11.29M	12.11M	12.74M	13.21M	13.12M	12.29M	11.96M	12.27M	14.05M	12.69M
Tax Rate (Quarter)	32.88%	19.35%	10.88%	17.51%	17.39%	17.95%	20.10%	18.16%	18.37%	15.04%	4.11%	15.54%	18.26%	18.54%	21.99%	16.72%	21.85%	19.54%	21.42%	19.49%

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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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