VIRGINIA NATIONAL BANKSHARES CORP financials
Source: EDGAR filings · Built 2026-06-02T04:18:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 20.75M | 14.56M | 12.73M | 22.14M | 11.77M | 9.05M |
| Return on Equity (ROE) | 10.46% | 10.58% | 12.59% | 17.57% | 6.22% | 9.66% |
| Return on Assets (ROA) | 1.17% | 1.05% | 1.17% | 1.44% | 0.51% | 0.94% |
| Debt-to-Equity | 0.14× | 0.16× | 0.50× | 0.05× | 0.04× | 0.41× |
| Effective Tax Rate | 20.02% | 18.82% | 17.23% | 17.89% | 15.49% | 20.56% |
| Cash Conversion Ratio | 1.11× | 0.90× | 0.72× | 0.97× | 1.30× | 1.16× |
| Accruals Ratio | -0.00× | 0.00× | 0.00× | 0.00× | -0.00× | -0.00× |
| CapEx Coverage | 36.66× | 20.86× | 11.87× | 41.55× | 10.10× | 46.50× |
| Free Cash Flow Per Share | $3.83 | $2.70 | $2.37 | $4.14 | $2.51 | $3.34 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.23× | 12.13× | 9.60× | 8.37× | 17.70× | 9.20× |
| P/FCF | 10.40× | 14.15× | 14.51× | 8.86× | 15.11× | 8.12× |
| FCF Yield | 9.61% | 7.07% | 6.89% | 11.29% | 6.62% | 12.31% |
| P/B | 1.17× | 1.28× | 1.21× | 1.47× | 1.24× | 0.89× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 4.82M | 3.93M | 4.01M | 5.11M | 1.85M | 2.06M |
| Net Income (Loss) Attributable to Parent | 19.26M | 16.97M | 19.26M | 23.44M | 10.07M | 7.98M |
| Earnings Per Share, Basic | $3.57 | $3.16 | $3.60 | $4.40 | $2.16 | $2.95 |
| Weighted Average Number of Shares Outstanding, Basic | 5.39M | 5.37M | 5.36M | 5.32M | 4.67M | 2.71M |
| Earnings Per Share, Diluted | $3.55 | $3.15 | $3.58 | $4.38 | $2.14 | $2.95 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.42M | 5.39M | 5.37M | 5.35M | 4.70M | 2.71M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 1.65B | 1.62B | 1.65B | 1.62B | 1.97B | 848.41M |
| Liabilities | 1.47B | 1.46B | 1.49B | 1.49B | 1.81B | 765.81M |
| Stockholders' Equity Attributable to Parent | 184.16M | 160.30M | 153.04M | 133.42M | 161.99M | 82.60M |
| Common Stock, Shares, Outstanding | 5.39M | 5.37M | 5.37M | 5.34M | 5.31M | 2.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 21.33M | 15.29M | 13.90M | 22.68M | 13.06M | 9.25M |
| Payments to Acquire Property, Plant, and Equipment | 582.00K | 733.00K | 1.17M | 546.00K | 1.29M | 199.00K |
| Net Cash Provided by (Used in) Investing Activities | 31.80M | 15.75M | -19.77M | -167.20M | 262.19M | -129.95M |
| Payments for Repurchase of Common Stock | — | 559.00K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 381.00K | -42.33M | -5.88M | -324.19M | 198.89M | 136.31M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 7.04M | 6.16M | 14.59M | 8.54M | 1.83M | 3.17M |
| Return on Equity (ROE) | 2.82% | 3.24% | 2.58% | 2.48% | 2.69% | 2.85% |
| Return on Assets (ROA) | 0.32% | 0.36% | 0.28% | 0.26% | 0.27% | 0.28% |
| Debt-to-Equity | 0.14× | 0.14× | 0.21× | 0.40× | 0.15× | 0.16× |
| Effective Tax Rate | 19.49% | 21.42% | 19.54% | 21.85% | 16.72% | 21.99% |
| Cash Conversion Ratio | 1.38× | 1.10× | 3.24× | 2.08× | 0.47× | 0.74× |
| Accruals Ratio | -0.00× | -0.00× | -0.01× | -0.00× | 0.00× | 0.00× |
| CapEx Coverage | 35.00× | 17.93× | 67.93× | 30.98× | 8.08× | 18.35× |
| Free Cash Flow Per Share | $1.29 | $1.14 | $2.69 | $1.58 | $0.34 | $0.59 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.35× | 11.23× | 11.76× | 11.18× | 10.93× | 12.13× |
| P/B | 1.11× | 1.17× | 1.18× | 1.17× | 1.17× | 1.28× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 1.27M | 1.62M | 1.11M | 1.19M | 901.00K | 1.29M |
| Net Income (Loss) Attributable to Parent | 5.26M | 5.96M | 4.58M | 4.24M | 4.49M | 4.56M |
| Earnings Per Share, Basic | $0.97 | $1.10 | $0.85 | $0.79 | $0.83 | $0.85 |
| Weighted Average Number of Shares Outstanding, Basic | 5.41M | 5.39M | 5.39M | 5.39M | 5.38M | 5.37M |
| Earnings Per Share, Diluted | $0.97 | $1.10 | $0.84 | $0.78 | $0.83 | $0.85 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.44M | 5.42M | 5.42M | 5.42M | 5.40M | 5.39M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 1.65B | 1.65B | 1.61B | 1.63B | 1.63B | 1.62B |
| Liabilities | 1.46B | 1.47B | 1.43B | 1.46B | 1.47B | 1.46B |
| Stockholders' Equity Attributable to Parent | 186.50M | 184.16M | 177.36M | 170.77M | 166.78M | 160.30M |
| Common Stock, Shares, Outstanding | 5.42M | 5.39M | 5.39M | 5.39M | 5.39M | 5.37M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.24M | 6.53M | 14.81M | 8.83M | 2.09M | 3.36M |
| Payments to Acquire Property, Plant, and Equipment | 207.00K | 364.00K | 218.00K | 285.00K | 259.00K | 183.00K |
| Net Cash Provided by (Used in) Investing Activities | 5.96M | 6.06M | 25.74M | 10.03M | 1.73M | -12.51M |
| Payments for Repurchase of Common Stock | — | — | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -6.95M | 34.94M | -34.55M | 2.56M | 8.65M | 7.09M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VABK CIK 0001572334),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.