VIRGINIA NATIONAL BANKSHARES CORP (VABK) Debt Components
- 2026-06-30: Short-term DebtUSD $20.00M; Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Unamortized PremiumUSD $10.90M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD $20.00M; Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Unamortized PremiumUSD $11.20M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD $20.00M; Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Unamortized PremiumUSD $11.60M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $20.00M; Debt Instrument, Unamortized PremiumUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
VIRGINIA NATIONAL BANKSHARES CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Premium USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|
| 2026-06-30 | $20.00M | (m) | $10.90M | (m) |
| 2026-03-31 | $20.00M | (m) | $11.20M | (m) |
| 2025-12-31 | $20.00M | (m) | $11.60M | (m) |
| 2025-12-31 | (m) | $20.00M | (m) | (m) |
| 2025-09-30 | $30.00M | (m) | $11.30M | (m) |
| 2025-06-30 | $61.00M | (m) | $10.80M | (m) |
| 2025-03-31 | $20.00M | (m) | $10.10M | (m) |
| 2024-12-31 | $20.00M | $20.24M | $300.00K | (m) |
| 2024-09-30 | $52.50M | (m) | $10.60M | (m) |
| 2024-06-30 | $30.00M | (m) | $8.70M | (m) |
| 2024-03-31 | $20.00M | (m) | $6.20M | (m) |
| 2023-12-31 | $66.50M | $69.96M | $4.60M | (m) |
| 2023-09-30 | $43.00M | (m) | $3.30M | (m) |
| 2023-06-30 | $59.67M | (m) | $1.80M | (m) |
| 2023-03-31 | $19.25M | (m) | $1.40M | (m) |
| 2022-12-31 | (m) | (m) | $1.40M | $30.00M |
| 2022-09-30 | (m) | (m) | $1.10M | (m) |
| 2022-06-30 | (m) | (m) | $811.00K | (m) |
| 2022-03-31 | (m) | (m) | $913.00K | (m) |
| 2021-12-31 | (m) | (m) | $1.10M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $60.00M |
| 2021-09-30 | (m) | (m) | $1.20M | (m) |
| 2021-06-30 | (m) | (m) | $1.40M | (m) |
| 2021-03-31 | (m) | (m) | $1.70M | (m) |
| 2020-12-31 | (m) | $30.00M | $1.80M | (m) |
| 2020-09-30 | (m) | (m) | $2.00M | (m) |
| 2020-06-30 | (m) | (m) | $2.20M | (m) |
| 2020-03-31 | (m) | (m) | $2.40M | (m) |
| 2019-12-31 | (m) | (m) | $2.50M | (m) |
| 2019-09-30 | (m) | (m) | $2.70M | (m) |
| 2019-06-30 | (m) | (m) | $2.60M | (m) |
| 2019-03-31 | (m) | (m) | $2.50M | (m) |
| 2018-12-31 | (m) | (m) | $2.50M | (m) |
| 2018-09-30 | (m) | (m) | $2.30M | (m) |
| 2018-06-30 | (m) | (m) | $2.10M | (m) |
| 2018-03-31 | (m) | (m) | $2.10M | (m) |
| 2017-12-31 | (m) | (m) | $2.00M | (m) |
| 2017-09-30 | (m) | (m) | $2.10M | (m) |
| 2017-06-30 | (m) | (m) | $1.80M | (m) |
| 2017-03-31 | (m) | (m) | $1.50M | (m) |
| 2016-12-31 | (m) | (m) | $700.00K | (m) |
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