VIRGINIA NATIONAL BANKSHARES CORP Financing Cash Flow
VIRGINIA NATIONAL BANKSHARES CORP (VABK) reported Financing Cash Flow of -$26.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$19.48M.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.95M, a 180.35% decline year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $34.94M, a 392.82% increase year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$37.12M, a 235.16% decline year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) financing activities for fiscal 2025 was $381.00K.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) financing activities for fiscal 2024 was -$42.33M.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) financing activities for fiscal 2023 was -$5.88M.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) financing activities for fiscal 2022 was -$324.19M, a 263.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$26.44M 10-Q · filed 2026-08-13 | $8.50M derived: sum of 3 quarters · filed 2026-08-13 | -$28.62M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$6.95M 10-Q · filed 2026-05-12 | $27.98M derived: sum of 2 quarters · filed 2026-05-12 | -$9.13M derived: sum of 3 quarters · filed 2026-05-12 | -$15.22M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $34.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$2.18M derived: sum of 2 quarters · filed 2026-03-27 | -$8.27M derived: sum of 3 quarters · filed 2026-08-13 | $381.00K 10-K · filed 2026-03-27 |
| 2025-09-30 | -$37.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$43.21M derived: sum of 2 quarters · filed 2026-08-13 | -$34.55M 10-Q · filed 2025-11-12 | -$27.47M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.56M 10-Q · filed 2026-08-13 | $9.65M derived: sum of 3 quarters · filed 2026-08-13 | $37.12M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $8.65M 10-Q · filed 2026-05-12 | $15.74M derived: sum of 2 quarters · filed 2026-05-12 | $43.20M derived: sum of 3 quarters · filed 2026-05-12 | -$4.79M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $34.55M derived: sum of 2 quarters · filed 2026-03-27 | -$13.45M derived: sum of 3 quarters · filed 2026-03-27 | -$42.33M 10-K · filed 2026-03-27 |
| 2024-09-30 | $27.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$20.54M derived: sum of 2 quarters · filed 2025-11-12 | -$49.42M 10-Q · filed 2025-11-12 | $14.57M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$76.88M 10-Q · filed 2025-08-12 | -$12.89M derived: sum of 3 quarters · filed 2025-08-12 | -$29.64M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$28.88M 10-Q · filed 2025-05-09 | $35.11M derived: sum of 2 quarters · filed 2025-05-09 | $18.36M derived: sum of 3 quarters · filed 2025-05-09 | $28.34M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $63.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $47.24M derived: sum of 2 quarters · filed 2025-03-28 | $57.22M derived: sum of 3 quarters · filed 2025-03-28 | -$5.88M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$6.77M derived: sum of 2 quarters · filed 2024-11-08 | -$69.87M 10-Q · filed 2024-11-08 | -$189.82M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$53.12M 10-Q · filed 2024-08-14 | -$173.07M derived: sum of 3 quarters · filed 2024-08-14 | -$176.88M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$63.11M 10-Q · filed 2024-05-15 | -$183.05M derived: sum of 2 quarters · filed 2024-05-15 | -$186.87M derived: sum of 3 quarters · filed 2024-05-15 | -$363.90M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$119.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$123.76M derived: sum of 2 quarters · filed 2024-03-28 | -$300.79M derived: sum of 3 quarters · filed 2024-03-28 | -$324.19M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$180.85M derived: sum of 2 quarters · filed 2023-11-13 | -$204.25M 10-Q · filed 2023-11-13 | -$146.82M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$177.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$200.43M 10-Q · filed 2023-08-11 | -$143.01M derived: sum of 3 quarters · filed 2023-08-11 | -$79.38M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$23.40M 10-Q · filed 2023-05-15 | $34.02M derived: sum of 2 quarters · filed 2023-05-15 | $97.65M derived: sum of 3 quarters · filed 2023-05-15 | $103.71M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $57.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $121.05M derived: sum of 2 quarters · filed 2023-03-29 | $127.11M derived: sum of 3 quarters · filed 2023-03-29 | $198.89M 10-K · filed 2023-03-29 |
| 2021-09-30 | $63.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $69.69M derived: sum of 2 quarters · filed 2022-11-02 | $141.47M 10-Q · filed 2022-11-02 | $166.90M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $77.84M 10-Q · filed 2022-08-12 | $103.27M derived: sum of 3 quarters · filed 2022-08-12 | $122.78M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $71.78M 10-Q · filed 2022-05-13 | $97.21M derived: sum of 2 quarters · filed 2022-05-13 | $116.72M derived: sum of 3 quarters · filed 2022-05-13 | $194.97M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $25.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $44.93M derived: sum of 2 quarters · filed 2022-03-25 | $123.19M derived: sum of 3 quarters · filed 2022-03-25 | $136.31M 10-K · filed 2022-03-25 |
| 2020-09-30 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $97.76M derived: sum of 2 quarters · filed 2021-11-12 | $110.88M 10-Q · filed 2021-11-12 | $151.83M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $78.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $91.37M 10-Q · filed 2021-08-13 | $132.33M derived: sum of 3 quarters · filed 2021-08-13 | $157.44M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $13.12M 10-Q · filed 2021-05-10 | $54.07M derived: sum of 2 quarters · filed 2021-05-10 | $79.19M derived: sum of 3 quarters · filed 2021-05-10 | $74.74M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $40.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $66.07M derived: sum of 2 quarters · filed 2021-03-19 | $61.63M derived: sum of 3 quarters · filed 2021-03-19 | $45.63M 10-K · filed 2021-03-19 |
| 2019-09-30 | $25.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.67M derived: sum of 2 quarters · filed 2020-11-06 | $4.67M 10-Q · filed 2020-11-06 | $20.75M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$20.44M 10-Q · filed 2020-08-10 | -$4.37M derived: sum of 3 quarters · filed 2020-08-10 | -$34.52M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$15.99M 10-Q · filed 2020-05-11 | $80.00K derived: sum of 2 quarters · filed 2020-05-11 | -$30.07M derived: sum of 3 quarters · filed 2020-05-11 | -$1.67M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $16.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$14.07M derived: sum of 2 quarters · filed 2020-03-12 | $14.32M derived: sum of 3 quarters · filed 2020-03-12 | -$6.72M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$30.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.75M derived: sum of 2 quarters · filed 2019-11-08 | -$22.79M 10-Q · filed 2019-11-08 | $9.60M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.36M 10-Q · filed 2019-08-08 | $39.75M derived: sum of 3 quarters · filed 2019-08-08 | $33.78M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$21.04M 10-Q · filed 2019-05-10 | $11.35M derived: sum of 2 quarters · filed 2019-05-10 | $5.38M derived: sum of 3 quarters · filed 2019-05-10 | -$19.97M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $26.42M derived: sum of 2 quarters · filed 2019-03-15 | $1.08M derived: sum of 3 quarters · filed 2019-03-15 | $32.30M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$31.32M derived: sum of 2 quarters · filed 2018-11-09 | -$99.00K 10-Q · filed 2018-11-09 | $35.23M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$25.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.88M 10-Q · filed 2018-08-08 | $41.20M derived: sum of 3 quarters · filed 2018-08-08 | |
| 2017-03-31 | $31.22M 10-Q · filed 2018-05-15 | $66.55M derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $35.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $32.55M 10-K · filed 2018-03-27 | ||
| 2016-09-30 | -$2.77M 10-Q · filed 2017-11-09 | |||
| 2015-09-30 | $16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.65M derived: sum of 2 quarters · filed 2015-11-12 | $9.89M 10-Q · filed 2015-11-12 | $37.50M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-06-30 | -$13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$7.04M 10-Q · filed 2015-08-14 | $20.57M derived: sum of 3 quarters · filed 2015-08-14 | $21.18M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-03-31 | $6.25M 10-Q · filed 2015-05-15 | $33.85M derived: sum of 2 quarters · filed 2015-05-15 | $34.47M derived: sum of 3 quarters · filed 2015-11-12 | $6.70M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-12-31 | $27.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $28.22M derived: sum of 2 quarters · filed 2015-11-12 | $455.00K derived: sum of 3 quarters · filed 2015-11-12 | $27.13M 10-K · filed 2015-03-30 |
| 2014-09-30 | $613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$27.15M derived: sum of 2 quarters · filed 2015-11-12 | -$474.00K 10-Q · filed 2015-11-12 | $16.89M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.09M 10-Q · filed 2015-08-14 | $16.28M derived: sum of 3 quarters · filed 2015-08-14 | $12.44M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $26.68M 10-Q · filed 2015-05-15 | $44.05M derived: sum of 2 quarters · filed 2015-05-15 | $40.21M derived: sum of 3 quarters · filed 2015-05-15 | $36.98M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $17.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $13.53M derived: sum of 2 quarters · filed 2015-03-30 | $10.31M derived: sum of 3 quarters · filed 2015-03-30 | -$3.07M 10-K · filed 2015-03-30 |
| 2013-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$7.06M derived: sum of 2 quarters · filed 2014-11-13 | -$20.44M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$16.60M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | -$13.37M 10-Q · filed 2014-05-14 |
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