• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    More On VABK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    Financials


    Virginia National Bankshares Corporation (VABK)

    -PNK
    21.75 Mar 4, 12:15PM EST
    |Pre-Market : NaN
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2010
    Net Income 6,896   5,481   4,030  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,089  2,269  2,044  
    Adjustments To Net Income(647)261  770  
    Changes In Accounts Receivables(3,748)(6,042)384  
    Changes In Liabilities4,036  3,591  663  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 8,626   5,560   7,891  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(462)(1,524)(287)
    Investments(36,907)(20,984)(12,311)
    Other Cash flows from Investing Activities104  (3,249)560  
    Total Cash Flows From Investing Activities (37,265) (25,757) (12,038)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(403) -   -  
    Sale Purchase of Stock1   -   -  
    Net Borrowings12,297  1,377  (1,809)
    Other Cash Flows from Financing Activities(14,962)33,554  13,522  
    Total Cash Flows From Financing Activities (3,067) 34,931   11,713  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (31,706) 14,734   7,566  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.