Virginia National Bankshares Corporation (VABK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 22.62M | 60.06M | 26.48M | 25.25M | 39.15M | 29.14M | 298.49M | 302M | 359.65M | 448.99M | 408.19M | 503.81M | 528.03M | 578.28M | 630.43M | 624.68M | 669.45M | 660.19M | 550.16M | 474.33M |
| Cash & Due from Banks | 8.5M | 5.8M | 15.13M | 15.84M | 26.23M | 17.1M | 19.16M | 17.3M | 17.8M | 28.39M | 17.38M | 29.94M | 35.27M | 40.09M | 91.97M | 162.85M | 328.08M | 356.38M | 273.11M | 207.36M |
| Short Term Investments | 3.51M | 54.26M | 11.35M | 9.41M | 12.92M | 12.03M | 279.32M | 284.7M | 341.86M | 420.6M | 390.82M | 473.87M | 492.76M | 538.19M | 538.46M | 461.83M | 341.36M | 303.82M | 277.05M | 266.97M |
| Total Investments | 1.54B | 1.55B | 1.48B | 1.49B | 1.5B | 1.49B | 1.49B | 1.43B | 1.46B | 1.5B | 1.4B | 1.44B | 1.42B | 1.47B | 1.48B | 1.42B | 1.34B | 1.36B | 1.38B | 1.43B |
| Investments Growth % | 3.18% | 3.84% | -0.46% | 3.72% | 2.42% | -0.92% | 5.9% | -0.31% | 2.58% | 2.37% | -4.87% | 1.61% | 6.14% | 8.17% | 6.61% | -0.78% | 70.25% | 74.68% | 79.06% | 95.5% |
| Long-Term Investments | 1.54B | 1.49B | 1.47B | 1.48B | 1.48B | 1.48B | 1.21B | 1.15B | 1.12B | 1.08B | 1.01B | 965.49M | 932.18M | 931.83M | 936.86M | 954.69M | 1B | 1.06B | 1.11B | 1.16B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.29M | 38.56M | 13.55M | 12.64M | 13.51M | 28.8M | 27.25M | 20.72M | 13.3M | 17.92M | 18.58M |
| Goodwill & Intangibles | 10.2M | 10.45M | 10.71M | 10.98M | 11.27M | 11.56M | 11.87M | 12.19M | 12.52M | 12.86M | 13.22M | 13.58M | 13.96M | 14.35M | 15.35M | 15.79M | 16.23M | 16.68M | 17.04M | 17.48M |
| Goodwill | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 8.14M | 8.14M | 8.14M | 8.14M | 8.9M | 8.9M |
| Intangible Assets | 2.44M | 2.68M | 2.94M | 3.21M | 3.5M | 3.79M | 4.1M | 4.42M | 4.75M | 5.09M | 5.45M | 5.82M | 6.2M | 6.59M | 7.21M | 7.64M | 8.09M | 8.54M | 8.14M | 8.58M |
| PP&E (Net) | 17.59M | 17.98M | 18.44M | 19.24M | 17.66M | 20.93M | 21.48M | 22.11M | 22.51M | 22.94M | 23.41M | 24.2M | 24.01M | 24.34M | 25.76M | 26.54M | 32.42M | 32.68M | 33.21M | 33.76M |
| Other Assets | -1.54B | -1.49B | 69.61M | 86.51M | 67.31M | 60.77M | 62.41M | 71.48M | 89.19M | 47.29M | 46.92M | 46.5M | 44.57M | 43.73M | 96.55M | 96M | 195.26M | 189.26M | 186.67M | 142.34M |
| Total Current Assets | 8.5M | 5.8M | 26.48M | 25.25M | 39.15M | 29.14M | 298.49M | 302M | 359.65M | 463.27M | 446.75M | 517.36M | 540.67M | 591.78M | 659.23M | 651.93M | 690.17M | 673.5M | 568.08M | 492.91M |
| Total Non-Current Assets | 40.21M | 40.51M | 1.58B | 1.61B | 1.59B | 1.59B | 1.32B | 1.27B | 1.26B | 1.18B | 1.12B | 1.07B | 1.03B | 1.03B | 1.07B | 1.09B | 1.25B | 1.3B | 1.34B | 1.35B |
| Total Assets | 1.65B | 1.65B | 1.61B | 1.63B | 1.63B | 1.62B | 1.61B | 1.57B | 1.62B | 1.65B | 1.56B | 1.58B | 1.57B | 1.62B | 1.73B | 1.74B | 1.94B | 1.97B | 1.91B | 1.85B |
| Asset Growth % | 0.87% | 2.04% | -0.52% | 3.88% | 0.9% | -1.77% | 3.34% | -0.65% | 3.05% | 1.43% | -9.87% | -9.22% | -18.79% | -17.73% | -9.31% | -5.53% | 110.71% | 132.5% | 132.88% | 131.22% |
| Return on Assets (ROA) | 0.32% | 0.37% | 0.28% | 0.26% | 0.28% | 0.28% | 0.29% | 0.26% | 0.22% | 0.2% | 0.3% | 0.36% | 0.36% | 0.42% | 0.33% | 0.31% | 0.25% | 0.27% | 0.17% | 0.01% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.95M | 3.28M | 3.67M | 4.13M | 2.02M | 1.18M | 1.51M | 4.17M | 3.55M | 3.91M | 4.91M |
| Total Debt | 29.4M | 29.75M | 40.08M | 71.42M | 28.54M | 29.13M | 64.86M | 42.02M | 29.92M | 79.92M | 53.27M | 89.91M | 28.64M | 9.59M | 9.95M | 10.31M | 10.67M | 10.47M | 10.82M | 54.17M |
| Net Debt | 20.9M | 23.95M | 24.95M | 55.58M | 2.31M | 12.03M | 45.69M | 24.72M | 12.13M | 51.53M | 35.9M | 59.97M | -6.63M | -30.5M | -82.02M | -152.53M | -317.41M | -345.9M | -262.29M | -153.19M |
| Long-Term Debt | 23.57M | 23.55M | 33.54M | 64.53M | 23.52M | 23.51M | 55.99M | 33.48M | 23.47M | 69.96M | 3.45M | 3.44M | 22.67M | 3.41M | 3.4M | 3.39M | 3.38M | 3.37M | 3.36M | 46.33M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 236K | 3.11M | 2.44M | 0 | 3.46M | 43M | 80.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.43B | 4.1M | 4.1M | 3.67M | 4.49M | 3.85M | 4.11M | 3.79M | 5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.43B | 1.43B | 1.38B | 1.39B | 1.43B | 1.42B | 1.38B | 1.38B | 1.43B | 1.42B | 1.42B | 1.43B | 1.4B | 1.48B | 1.6B | 1.6B | 1.78B | 1.8B | 1.74B | 1.63B |
| Total Non-Current Liabilities | 1.46B | 33.85M | 44.19M | 75.08M | 33.03M | 32.74M | 65.86M | 43.38M | 34.95M | 76.46M | 10.27M | 9.74M | 28.64M | 9.59M | 9.95M | 10.31M | 10.67M | 10.47M | 10.82M | 54.17M |
| Total Liabilities | 1.46B | 1.47B | 1.43B | 1.46B | 1.47B | 1.46B | 1.45B | 1.42B | 1.47B | 1.49B | 1.43B | 1.44B | 1.43B | 1.49B | 1.61B | 1.61B | 1.79B | 1.81B | 1.75B | 1.69B |
| Total Equity | 186.5M | 184.16M | 177.36M | 170.77M | 166.78M | 160.3M | 165.91M | 154.16M | 152.58M | 153.04M | 135.73M | 142.44M | 141.5M | 133.42M | 125.97M | 134.22M | 146.02M | 161.93M | 159.91M | 158.6M |
| Equity Growth % | 11.82% | 14.88% | 6.9% | 10.77% | 9.31% | 4.75% | 22.24% | 8.23% | 7.83% | 14.71% | 7.74% | 6.13% | -3.1% | -17.61% | -21.22% | -15.38% | 82.5% | 96.04% | 98.75% | 100.53% |
| Equity / Assets (Capital Ratio) | 11.32% | 11.16% | 11.04% | 10.45% | 10.21% | 9.91% | 10.27% | 9.8% | 9.42% | 9.3% | 8.69% | 8.99% | 9% | 8.22% | 7.27% | 7.69% | 7.55% | 8.21% | 8.36% | 8.59% |
| Return on Equity (ROE) | 2.84% | 3.3% | 2.63% | 2.51% | 2.74% | 2.8% | 2.87% | 2.71% | 2.39% | 2.19% | 3.35% | 3.98% | 4.21% | 5.44% | 4.44% | 4.06% | 3.2% | 3.28% | 1.97% | 0.12% |
| Book Value per Share | 34.26 | 33.95 | 32.70 | 31.56 | 30.87 | 29.64 | 30.74 | 28.62 | 28.36 | 28.37 | 25.16 | 26.50 | 26.32 | 24.88 | 23.55 | 25.10 | 27.41 | 30.50 | 29.95 | 29.81 |
| Tangible BV per Share | 32.39 | 32.03 | 30.72 | 29.53 | 28.78 | 27.51 | 28.54 | 26.36 | 26.03 | 25.98 | 22.71 | 23.97 | 23.72 | 22.20 | 20.68 | 22.15 | 24.37 | 27.36 | 26.76 | 26.53 |
| Common Stock | 13.39M | 13.33M | 13.32M | 13.32M | 13.3M | 13.26M | 13.26M | 13.26M | 13.28M | 13.26M | 13.25M | 13.24M | 13.24M | 13.21M | 13.21M | 13.2M | 13.19M | 13.18M | 13.18M | 13.18M |
| Additional Paid-in Capital | 107.57M | 107.34M | 107.08M | 106.83M | 106.61M | 106.39M | 106.17M | 105.94M | 106.19M | 106.05M | 105.86M | 105.67M | 105.49M | 105.34M | 105.09M | 104.86M | 104.71M | 104.58M | 104.45M | 104.36M |
| Retained Earnings | 97.47M | 94.17M | 90.15M | 87.51M | 85.22M | 82.51M | 80.79M | 77.96M | 75.66M | 73.78M | 72.38M | 69.5M | 65.62M | 63.48M | 58.03M | 53.85M | 49.76M | 46.37M | 42.75M | 41.2M |
| Accumulated OCI | -31.94M | -30.67M | -33.18M | -36.89M | -38.34M | -41.86M | -34.3M | -42.99M | -42.55M | -40.04M | -55.77M | -45.98M | -42.85M | -48.62M | -50.36M | -37.7M | -21.64M | -2.21M | -460K | -135K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |