VABK - Virginia National Bankshares Corporation

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income8,4706,5545,7483,121
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,2261,2501,2731,164
Adjustments To Net Income1,5661,259391,235
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-415241-458-174
Total Cash Flow From Operating Activities11,7578,7955,2925,540
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-846-463-585-367
Investments5,335-11,26716,89266,150
Other Cash flows from Investing Activities501-2,875-728-116
Total Cash Flows From Investing Activities-4,441-61,317-42,874-43,818
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,466-1,385-1,092-891
Sale Purchase of Stock----
Net Borrowings-34,09214,392-3,4565,161
Other Cash Flows from Financing Activities29,57118,31138,18429,748
Total Cash Flows From Financing Activities-6,71932,29932,55527,698
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents597-20,223-5,027-10,580