Virginia National Bankshares Corporation (VABK) quarterly cash flow statement — complete operating, investing & financing 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 from Operations | 7.24M | 6.53M | 5.98M | 6.74M | 2.09M | 3.36M | 15.18M | -6.42M | 3.17M | 3.21M | 580K | 3.11M | 7.01M | 5.23M | 7.79M | 280K | 9.39M | 5.97M | 2.63M | 1.28M |
| Operating CF Growth % | 246.27% | 94.28% | -60.62% | 204.95% | -34.01% | 4.74% | 2517.41% | -306.7% | -54.79% | -38.73% | -92.55% | 1009.29% | -25.3% | -12.27% | 195.67% | -78.13% | 194.6% | 129.73% | 52.73% | -37.29% |
| Net Income | 5.26M | 5.96M | 4.58M | 4.24M | 4.49M | 4.56M | 4.6M | 4.16M | 3.65M | 3.17M | 4.65M | 5.65M | 5.79M | 7.06M | 5.77M | 5.68M | 4.92M | 5.28M | 3.14M | 147K |
| Depreciation & Amortization | 794K | 0 | -1.28M | 1.07M | 1.06M | 1.04M | 1.06M | 1.07M | 1.08M | 1.1M | 1.24M | 1.15M | 1.27M | 878K | 1.39M | 1.4M | 1.42M | 1.33M | 1.2M | 1.38M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677K | 0 | 0 |
| Other Non-Cash Items | -867K | 4.06M | 2.33M | -613K | -1.06M | -1.26M | -1.13M | -1.02M | -1.34M | -1.17M | -2.79M | -3.7M | -2.39M | -1.3M | -934K | -1.9M | -220K | -129K | -1.23M | -724K |
| Working Capital Changes | 1.76M | -3.49M | 849K | 1.79M | -2.64M | -1.27M | 10.41M | -10.89M | -414K | -80K | -2.72M | -188K | 2.18M | -1.56M | 1.33M | -5.06M | 3.13M | -1.34M | -564K | 286K |
| Cash from Investing | 5.96M | 6.06M | 15.71M | 8.3M | 1.73M | -12.51M | -40.78M | 26.23M | 42.82M | -57.2M | 4.62M | -18.85M | 51.65M | 9.76M | -74.55M | -88.19M | -14.22M | 19.92M | 45.29M | 212.14M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6M | -58.56M | -11.69M | -613K | -1.35M | -98.47M | -147.27M | -69.25M | -38.3M | -20.91M | -7.24M |
| Sale/Maturity of Investments | 5.76M | 7.94M | 6.45M | 9.65M | 4.87M | 6.01M | 16.16M | 56.43M | 75.61M | 30.44M | 105.02M | 25.33M | 53.6M | 4.36M | 5.81M | 6.13M | 6.43M | 8.84M | 9.95M | 8.48M |
| Net Investment Activity | 5.76M | 7.94M | 6.45M | 9.65M | 4.87M | 6.01M | 16.16M | 56.43M | 75.61M | 15.85M | 46.45M | 13.65M | 52.98M | 3M | -92.67M | -141.14M | -62.82M | -29.46M | -10.96M | 1.24M |
| Acquisitions | 0 | 222K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.28M |
| Other Investing | 406K | -1.74M | 8.98M | -1.32M | -2.88M | -18.34M | -56.82M | -29.81M | -32.76M | -72.74M | -41.46M | -32.23M | -1.09M | 6.79M | 18.29M | 53.14M | 48.76M | 49.61M | 56.49M | 58.3M |
| Cash from Financing | -6.95M | 34.94M | -37.12M | -6.09M | 8.65M | 7.09M | 27.46M | -48M | -28.88M | 63.99M | -16.75M | 9.98M | -63.11M | -119.94M | -3.81M | -177.03M | -23.4M | 57.42M | 63.63M | 6.06M |
| Dividends Paid | -1.95M | -1.94M | -1.94M | -1.94M | -1.78M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.76M | -1.6M | -1.6M | -1.6M | -1.6M | -1.59M | -1.59M | -1.6M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533K | -26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 35K | 0 | 0 | 0 | 0 | 0 | -533K | -26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | -236K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | -1000K | 0 |
| Other Financing | -5M | 46.84M | -4.18M | -45.15M | 10.67M | 43.64M | 6.06M | -58.13M | 22.87M | 38.8M | 22.19M | -49.16M | -80.59M | -118.34M | -2.22M | -175.44M | -21.8M | 59.02M | 107.78M | 7.66M |
| Net Change in Cash | 6.25M | 47.52M | -15.43M | 8.95M | 12.47M | -2.06M | 1.86M | -28.19M | 17.1M | 10M | -11.55M | -5.75M | -4.44M | -104.95M | -70.58M | -264.94M | -28.23M | 83.31M | 111.55M | 219.48M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 70.61M | 23.09M | 38.52M | 29.57M | 17.1M | 19.16M | 17.3M | 45.49M | 28.39M | 18.39M | 29.94M | 35.69M | 40.14M | 145.09M | 215.67M | 480.61M | 508.84M | 425.53M | 313.98M | 94.5M |
| Cash at End | 76.87M | 70.61M | 23.09M | 38.52M | 29.57M | 17.1M | 19.16M | 17.3M | 45.49M | 28.39M | 18.39M | 29.94M | 35.69M | 40.14M | 145.09M | 215.67M | 480.61M | 508.84M | 425.53M | 313.98M |
| Interest Paid | 6.02M | 6.38M | 6.26M | 6.65M | 6.85M | 7.22M | 7.42M | 8.03M | 7.1M | 8.51M | 8M | -122K | 2.83M | 858K | 680K | 707K | 957K | 980K | 678K | 909K |
| Income Taxes Paid | 0 | 1.25M | 1.09M | 0 | 0 | 1.2M | 850K | 0 | 0 | 230K | 1.45M | 0 | 0 | 1.7M | 1.25M | 0 | 0 | 175K | 0 | 0 |
| Free Cash Flow | 7.04M | 6.16M | 6.26M | 6.71M | 1.83M | 3.18M | 15.06M | -6.82M | 3.14M | 2.91M | 211K | 2.84M | 6.78M | 5.2M | 7.61M | 100K | 9.23M | 5.73M | 2.4M | 604K |
| FCF Growth % | 283.91% | 94.02% | -58.41% | 198.46% | -41.61% | 9.29% | 7036.97% | -339.95% | -53.67% | -44.09% | -97.23% | 2741% | -26.61% | -9.25% | 217.57% | -83.44% | 203.29% | 126.4% | 43.3% | -70.54% |