VABK · XBRL financial data
Virginia National Bankshares financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (VABK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | †Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 3 | 3 | 3 | 21 | — | — |
| Income tax expense (benefit) | 2 | 2 | 5 | 4 | 4 | 5 |
| Net income (loss) | 8 | 10 | 23 | 19 | 17 | 19 |
| Earnings per share, basic USD per share | 2.94 | 2.16 | 4.40 | 3.60 | 3.16 | 3.57 |
| Earnings per share, diluted USD per share | 2.94 | 2.14 | 4.38 | 3.58 | 3.15 | 3.55 |
| Weighted average shares, basic millions of shares | 3 | 5 | 5 | 5 | 5 | 5 |
| Weighted average shares, diluted millions of shares | 3 | 5 | 5 | 5 | 5 | 5 |
- † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (VABK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | †Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Property and equipment, net | 5 | 25 | 18 | 16 | 15 | 12 |
| Right-of-use asset | 4 | 8 | 7 | 7 | 6 | 6 |
| Goodwill | 0 | 8 | 8 | 8 | 8 | 8 |
| Total assets | 848 | 1,972 | 1,623 | 1,646 | 1,617 | 1,650 |
| Total deposits | 731 | 1,796 | 1,478 | 1,409 | 1,424 | 1,432 |
| Lease liability, non-current | 4 | 7 | 6 | 7 | 5 | 6 |
| Total liabilities | 766 | 1,810 | 1,490 | 1,493 | 1,457 | 1,466 |
| Retained earnings | 42 | 46 | 63 | 74 | 83 | 94 |
| Total stockholders' equity | 83 | 162 | 133 | 153 | 160 | 184 |
| Total liabilities and equity | 848 | 1,972 | 1,623 | 1,646 | 1,617 | 1,650 |
| Common shares outstanding (cover page) millions of shares | 3 | 5 | 5 | 5 | 5 | 5 |
- † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (VABK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | †Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 8 | 10 | 23 | 19 | 17 | 19 |
| Depreciation and amortization | 2 | 3 | 2 | 2 | 2 | 1 |
| Net cash from operating activities | 9 | 13 | 23 | 14 | 15 | 21 |
| Purchases of property and equipment | 0 | 1 | 1 | 1 | 1 | 1 |
| Net cash from investing activities | (130) | 262 | (167) | (20) | 16 | 32 |
| Share repurchases | — | — | — | — | 1 | — |
| Net cash from financing activities | 136 | 199 | (324) | (6) | (42) | 0 |
| Net change in cash | 16 | 474 | (469) | (12) | (11) | 54 |
- † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Virginia National Bankshares | 36 | not reported | 3.5* | 5.4M | — | 10-QJun 30, 2026 |
| Bank7 | 221 | not reported | 7.5* | 9.5M | — | 10-QJun 30, 2026 |
| National Bankshares | 55 | not reported | 3.5* | 6.4M | — | 10-QJun 30, 2026 |
| USCB Financial Holdings | 118 | not reported | 25* | 18.5M | — | 10-QJun 30, 2026 |
| First Western Financial | 11 | 28 | 8.4* | 9.8M | — | 10-QSep 30, 2026 |
| Investar Holding | 32 | not reported | 6.4* | 13.8M | — | 10-QJun 30, 2026 |
| First Community | 162 | not reported | (2.2)* | 9.4M | 74.8 quarters | 10-QJun 30, 2026 |
| First United | 75 | not reported | 4.8* | 6.5M | — | 10-QSep 30, 2026 |
| Digital Asset Acquisition | 0.5 | not reported | (0.2)* | not reported | 2.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.