VIRGINIA NATIONAL BANKSHARES CORP Cash and Cash Equivalents, Period Increase (Decrease)
VIRGINIA NATIONAL BANKSHARES CORP (VABK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.92 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-08
- VIRGINIA NATIONAL BANKSHARES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $10.19M, a 48.19% decline year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$4.27M.
- VIRGINIA NATIONAL BANKSHARES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $10.11M, a 26.73% increase year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$17.81M, a 2636.47% decline year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $597.00K.
- VIRGINIA NATIONAL BANKSHARES CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$20.22M.
- VIRGINIA NATIONAL BANKSHARES CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.03M.
- VIRGINIA NATIONAL BANKSHARES CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$10.58M, a 175.38% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.92M 10-Q · filed 2019-08-08 | $16.03M derived: sum of 3 quarters · filed 2019-08-08 | -$1.77M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | -$4.27M 10-Q · filed 2019-05-10 | $5.84M derived: sum of 2 quarters · filed 2019-05-10 | -$11.96M derived: sum of 3 quarters · filed 2019-05-10 | $7.70M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-31 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$7.69M derived: sum of 2 quarters · filed 2019-03-15 | $11.97M derived: sum of 3 quarters · filed 2019-08-08 | $597.00K 10-K · filed 2019-03-15 |
| 2018-09-30 | -$17.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.86M derived: sum of 2 quarters · filed 2019-08-08 | -$9.52M 10-Q · filed 2018-11-09 | -$1.54M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-06-30 | $19.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.29M 10-Q · filed 2019-08-08 | $16.27M derived: sum of 3 quarters · filed 2019-08-08 | $16.97M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$11.38M 10-Q · filed 2019-05-10 | -$3.40M derived: sum of 2 quarters · filed 2019-05-10 | -$2.69M derived: sum of 3 quarters · filed 2019-05-10 | -$48.76M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $8.68M derived: sum of 2 quarters · filed 2019-03-15 | -$37.39M derived: sum of 3 quarters · filed 2019-03-15 | -$20.22M 10-K · filed 2019-03-15 |
| 2017-09-30 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$45.37M derived: sum of 2 quarters · filed 2018-11-09 | -$28.20M 10-Q · filed 2018-11-09 | -$31.73M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$46.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$28.90M 10-Q · filed 2018-08-08 | -$32.43M derived: sum of 3 quarters · filed 2018-08-08 | -$15.52M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $17.16M 10-Q · filed 2018-05-15 | $13.64M derived: sum of 2 quarters · filed 2018-05-15 | $30.55M derived: sum of 3 quarters · filed 2018-05-15 | $22.02M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $13.39M derived: sum of 2 quarters · filed 2018-03-27 | $4.86M derived: sum of 3 quarters · filed 2018-03-27 | -$5.03M 10-K · filed 2018-03-27 |
| 2016-09-30 | $16.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.38M derived: sum of 2 quarters · filed 2017-11-09 | -$1.50M 10-Q · filed 2017-11-09 | $24.56M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$18.41M 10-Q · filed 2017-08-11 | $7.65M derived: sum of 3 quarters · filed 2017-08-11 | $8.59M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$9.88M 10-Q · filed 2017-05-12 | $16.18M derived: sum of 2 quarters · filed 2017-05-12 | $17.11M derived: sum of 3 quarters · filed 2017-05-12 | $11.46M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $26.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $27.00M derived: sum of 2 quarters · filed 2017-03-27 | $21.34M derived: sum of 3 quarters · filed 2017-03-27 | -$10.58M 10-K · filed 2017-03-27 |
| 2015-09-30 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.72M derived: sum of 2 quarters · filed 2016-11-14 | -$36.64M 10-Q · filed 2016-11-14 | -$30.95M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$37.58M 10-Q · filed 2016-08-15 | -$31.89M derived: sum of 3 quarters · filed 2016-08-15 | -$35.49M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$31.92M 10-Q · filed 2016-05-16 | -$26.23M derived: sum of 2 quarters · filed 2016-05-16 | -$29.84M derived: sum of 3 quarters · filed 2016-05-16 | -$54.66M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.09M derived: sum of 2 quarters · filed 2016-03-30 | -$22.74M derived: sum of 3 quarters · filed 2016-03-30 | $14.04M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$28.43M derived: sum of 2 quarters · filed 2015-11-12 | $8.35M 10-Q · filed 2015-11-12 | $15.53M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$24.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $11.95M 10-Q · filed 2015-08-14 | $19.13M derived: sum of 3 quarters · filed 2015-08-14 | $9.52M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $36.77M 10-Q · filed 2015-05-15 | $43.96M derived: sum of 2 quarters · filed 2015-05-15 | $34.35M derived: sum of 3 quarters · filed 2015-05-15 | $34.52M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$2.43M derived: sum of 2 quarters · filed 2015-03-30 | -$2.25M derived: sum of 3 quarters · filed 2015-03-30 | -$31.71M 10-K · filed 2015-03-30 |
| 2013-09-30 | -$9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$9.44M derived: sum of 2 quarters · filed 2014-11-13 | -$38.89M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$29.28M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | -$29.45M 10-Q · filed 2014-05-14 |
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