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VABK · XBRL financial data

Virginia National Bankshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VABK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense67*87————————
Income tax expense (benefit)11*1111*1112*12
Net income (loss)53*4455*4456*59
Earnings per share, basic USD per share0.870.59*0.680.770.860.85*0.830.790.851.10*0.971.66
Earnings per share, diluted USD per share0.860.59*0.680.770.850.84*0.830.780.841.10*0.971.65
Weighted average shares, basic millions of shares55*5555*5555*55
Weighted average shares, diluted millions of shares55*5555*5555*55

Balance sheet

CSV

Fiscal quarters (VABK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Property and equipment, net161616161615121212121212
Right-of-use asset777666577666
Goodwill888888888888
Total assets1,5631,6461,6191,5741,6151,6171,6341,6351,6061,6501,6481,638
Total deposits1,3701,4091,4321,3741,3801,4241,4341,3891,3851,4321,4271,409
Lease liability, non-current776665577665
Total liabilities1,4271,4931,4671,4201,4491,4571,4671,4641,4291,4661,4621,444
Retained earnings7274767881838588909497105
Total stockholders' equity136153153154166160167171177184186195
Total liabilities and equity1,5631,6461,6191,5741,6151,6171,6341,6351,6061,6501,6481,638
Common shares outstanding (cover page) millions of shares555555555555

Cash flows

CSV

Fiscal quarters (VABK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)53*4455*4456*59
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities1*3*3(6)*15*3*27*6*7*74*
Purchases of property and equipment0*0*00*0*0*00*(0)*0*00*
Net cash from investing activities5*(57)*4326*(41)*(13)*28*16*6*616*
Share repurchases——01*0*0*00*0*———
Net cash from financing activities(17)*64*(29)(48)*27*7*9(6)*(37)*35*(7)(19)*
Net change in cash(12)*10*17(28)*2*(2)*129*(15)*48*60*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Virginia National Bankshares36not reported3.5*5.4M— 10-QJun 30, 2026
Bank7221not reported7.5*9.5M— 10-QJun 30, 2026
National Bankshares55not reported3.5*6.4M— 10-QJun 30, 2026
USCB Financial Holdings118not reported25*18.5M— 10-QJun 30, 2026
First Western Financial11288.4*9.8M— 10-QSep 30, 2026
Investar Holding32not reported6.4*13.8M— 10-QJun 30, 2026
First Community162not reported(2.2)*9.4M74.8 quarters 10-QJun 30, 2026
First United75not reported4.8*6.5M— 10-QSep 30, 2026
Digital Asset Acquisition0.5not reported(0.2)*not reported2.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.