VIRGINIA NATIONAL BANKSHARES (VABK) Stock Cash Flow
NASDAQ:VABK - Nasdaq - US9280311039 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.57M | 19.26M | 23.44M | 10.07M | 7.98M | |||
| Depreciation Amortization | 4.32M | 4.77M | 5.09M | 4.40M | 1.96M | |||
| Income Taxes - Deferred | N/A | -473.00K | -140.00K | 700.00K | -210.00K | |||
| Change In Working Capital | -648.00K | -77.00K | -2.06M | -20.00K | -1.02M | |||
| Interest Paid | 31.06M | 19.21M | 3.20M | 3.27M | 3.49M | |||
| Taxes Paid | N/A | 3.81M | 4.45M | 1.22M | 2.75M | |||
| Other non cash items | -3.64M | -9.58M | -3.64M | -2.09M | 550.00K | |||
| OPERATING CASH FLOW | 15.13M | 13.90M | 22.69M | 13.07M | 9.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -851.00K | -1.17M | -550.00K | -1.29M | -200.00K | |||
| Other Investing Activity | -28.08M | -18.60M | -166.65M | 263.48M | -129.75M | |||
| INVESTING CASH FLOW | -28.93M | -19.77M | -167.20M | 262.19M | -129.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.50M | 66.50M | 0.00 | -42.58M | 30.00M | |||
| Stock Issued/Repurchased | -561.00K | 18.00K | 20.00K | 30.00K | N/A | |||
| Dividend Paid | -7.09M | -7.07M | -6.39M | -6.41M | -3.25M | |||
| Other Financing Activity | 12.72M | -65.33M | -317.82M | 247.85M | 109.55M | |||
| FINANCING CASH FLOW | 14.57M | -5.88M | -324.19M | 198.89M | 136.31M | |||
| CHANGE IN CASH | 769.00K | -11.75M | -468.70M | 474.15M | 15.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.13M | 13.90M | 22.69M | 13.07M | 9.25M | |||
| Capital Expenditure | -851.00K | -1.17M | -550.00K | -1.29M | -200.00K | |||
| FREE CASH FLOW | 14.28M | 12.73M | 22.14M | 11.78M | 9.05M | |||
All data in USD