Virginia National Bankshares Corp cash flow statement
In fiscal 2025, Virginia National Bankshares Corp's operations generated $21.3m of cash; it spent $582,000 on capital projects, leaving free cash flow of $20.8m. It returned $7.6m in dividends.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 8 | 6 | 5 | 9 | 12 | 9 | 9 | 13 | 23 | 14 | 15 | 21 | 23 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Stock-based pay | 0 | 52 | 30 | — | — | — | — | — | — | — | — | — | — | — |
| Capital spending | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | 8 | 7 | 5 | 5 | 8 | 11 | 9 | 9 | 12 | 22 | 13 | 15 | 21 | 23 |
| Free cash flow after stock pay | 8 | −45 | −25 | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 6 | 6 | 7 | 7 | 8 | 8 |
| Share buybacks | — | 0 | 6 | 1 | — | — | — | — | — | — | — | 1 | — | — |
Compare with peers
- Citizens Community Bancorp Inc. cash flow
- CF Bankshares Inc. cash flow
- Chain Bridge Bancorp Inc cash flow
- QNB Corp. cash flow
- National Bankshares Inc cash flow
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