VIRGINIA NATIONAL BANKSHARES CORP Investing Cash Flow
VIRGINIA NATIONAL BANKSHARES CORP (VABK) reported Investing Cash Flow of $22.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $16.46M, a 98.33% increase year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $5.96M, a 245.31% increase year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $6.06M.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $15.71M.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) investing activities for fiscal 2025 was $31.80M, a 101.83% increase from fiscal 2024.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) investing activities for fiscal 2024 was $15.75M.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) investing activities for fiscal 2023 was -$19.77M.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) investing activities for fiscal 2022 was -$167.20M, a 163.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $22.42M 10-Q · filed 2026-08-13 | $28.48M derived: sum of 3 quarters · filed 2026-08-13 | $44.19M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $5.96M 10-Q · filed 2026-05-12 | $12.02M derived: sum of 2 quarters · filed 2026-05-12 | $27.73M derived: sum of 3 quarters · filed 2026-05-12 | $36.03M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $21.77M derived: sum of 2 quarters · filed 2026-03-27 | $30.07M derived: sum of 3 quarters · filed 2026-08-13 | $31.80M 10-K · filed 2026-03-27 | |
| 2025-09-30 | $15.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $24.01M derived: sum of 2 quarters · filed 2026-08-13 | $25.74M 10-Q · filed 2025-11-12 | $13.23M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.03M 10-Q · filed 2026-08-13 | -$2.48M derived: sum of 3 quarters · filed 2026-08-13 | -$43.26M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $1.73M 10-Q · filed 2026-05-12 | -$10.78M derived: sum of 2 quarters · filed 2026-05-12 | -$51.56M derived: sum of 3 quarters · filed 2026-05-12 | -$25.34M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$53.29M derived: sum of 2 quarters · filed 2026-03-27 | -$27.06M derived: sum of 3 quarters · filed 2026-03-27 | $15.75M 10-K · filed 2026-03-27 | $15.75M 10-K · filed 2025-03-28 |
| 2024-09-30 | -$40.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$14.55M derived: sum of 2 quarters · filed 2025-11-12 | $28.26M 10-Q · filed 2025-11-12 | -$28.93M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $26.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $69.04M 10-Q · filed 2025-08-12 | $11.84M derived: sum of 3 quarters · filed 2025-08-12 | $16.47M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | $42.82M 10-Q · filed 2025-05-09 | -$14.38M derived: sum of 2 quarters · filed 2025-05-09 | -$9.76M derived: sum of 3 quarters · filed 2025-05-09 | -$28.60M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$57.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$52.58M derived: sum of 2 quarters · filed 2025-03-28 | -$71.42M derived: sum of 3 quarters · filed 2025-03-28 | -$19.77M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$14.22M derived: sum of 2 quarters · filed 2024-11-08 | $37.43M 10-Q · filed 2024-11-08 | $47.19M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | -$18.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $32.81M 10-Q · filed 2024-08-14 | $42.57M derived: sum of 3 quarters · filed 2024-08-14 | -$31.98M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $51.65M 10-Q · filed 2024-05-15 | $61.41M derived: sum of 2 quarters · filed 2024-05-15 | -$13.14M derived: sum of 3 quarters · filed 2024-05-15 | -$101.32M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$64.79M derived: sum of 2 quarters · filed 2024-03-28 | -$152.98M derived: sum of 3 quarters · filed 2024-03-28 | -$167.20M 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$74.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$162.74M derived: sum of 2 quarters · filed 2023-11-13 | -$176.96M 10-Q · filed 2023-11-13 | -$157.04M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$88.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$102.41M 10-Q · filed 2023-08-11 | -$82.49M derived: sum of 3 quarters · filed 2023-08-11 | -$37.19M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$14.22M 10-Q · filed 2023-05-15 | $5.70M derived: sum of 2 quarters · filed 2023-05-15 | $50.99M derived: sum of 3 quarters · filed 2023-05-15 | $263.14M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $19.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $65.21M derived: sum of 2 quarters · filed 2023-03-29 | $277.36M derived: sum of 3 quarters · filed 2023-03-29 | $262.19M 10-K · filed 2023-03-29 | |
| 2021-09-30 | $45.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $257.44M derived: sum of 2 quarters · filed 2022-11-02 | $242.27M 10-Q · filed 2022-11-02 | $237.27M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-06-30 | $212.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $196.98M 10-Q · filed 2022-08-12 | $191.97M derived: sum of 3 quarters · filed 2022-08-12 | $147.53M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$15.17M 10-Q · filed 2022-05-13 | -$20.17M derived: sum of 2 quarters · filed 2022-05-13 | -$64.61M derived: sum of 3 quarters · filed 2022-05-13 | -$141.60M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$49.45M derived: sum of 2 quarters · filed 2022-03-25 | -$126.43M derived: sum of 3 quarters · filed 2022-03-25 | -$129.95M 10-K · filed 2022-03-25 | |
| 2020-09-30 | -$44.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$121.43M derived: sum of 2 quarters · filed 2021-11-12 | -$124.95M 10-Q · filed 2021-11-12 | -$179.42M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$76.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$80.50M 10-Q · filed 2021-08-13 | -$134.98M derived: sum of 3 quarters · filed 2021-08-13 | -$157.09M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$3.52M 10-Q · filed 2021-05-10 | -$57.99M derived: sum of 2 quarters · filed 2021-05-10 | -$80.10M derived: sum of 3 quarters · filed 2021-05-10 | -$67.30M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$54.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$76.58M derived: sum of 2 quarters · filed 2021-03-19 | -$63.78M derived: sum of 3 quarters · filed 2021-03-19 | -$54.77M 10-K · filed 2021-03-19 | |
| 2019-09-30 | -$22.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$9.30M derived: sum of 2 quarters · filed 2020-11-06 | -$291.00K 10-Q · filed 2020-11-06 | -$9.12M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $21.82M 10-Q · filed 2020-08-10 | $12.99M derived: sum of 3 quarters · filed 2020-08-10 | $22.19M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $9.01M 10-Q · filed 2020-05-11 | $187.00K derived: sum of 2 quarters · filed 2020-05-11 | $9.38M derived: sum of 3 quarters · filed 2020-05-11 | -$891.00K derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | -$8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $368.00K derived: sum of 2 quarters · filed 2020-03-12 | -$9.90M derived: sum of 3 quarters · filed 2020-03-12 | -$4.44M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.08M derived: sum of 2 quarters · filed 2019-11-08 | $4.38M 10-Q · filed 2019-11-08 | -$22.36M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | -$10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.81M 10-Q · filed 2019-08-08 | -$31.55M derived: sum of 3 quarters · filed 2019-08-08 | -$27.05M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $5.46M 10-Q · filed 2019-05-10 | -$21.28M derived: sum of 2 quarters · filed 2019-05-10 | -$16.78M derived: sum of 3 quarters · filed 2019-05-10 | -$39.35M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$22.25M derived: sum of 2 quarters · filed 2019-03-15 | -$44.81M derived: sum of 3 quarters · filed 2019-03-15 | -$61.32M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$18.06M derived: sum of 2 quarters · filed 2018-11-09 | -$34.57M 10-Q · filed 2018-11-09 | -$74.18M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$22.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$39.07M 10-Q · filed 2018-08-08 | -$78.68M derived: sum of 3 quarters · filed 2018-08-08 | ||
| 2017-03-31 | -$16.51M 10-Q · filed 2018-05-15 | -$56.12M derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$39.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$42.87M 10-K · filed 2018-03-27 | |||
| 2016-09-30 | -$3.27M 10-Q · filed 2017-11-09 | ||||
| 2015-09-30 | -$17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$11.01M derived: sum of 2 quarters · filed 2015-11-12 | -$50.60M 10-Q · filed 2015-11-12 | -$73.70M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2015-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$33.01M 10-Q · filed 2015-08-14 | -$56.10M derived: sum of 3 quarters · filed 2015-08-14 | -$61.30M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2015-03-31 | -$39.59M 10-Q · filed 2015-05-15 | -$62.69M derived: sum of 2 quarters · filed 2015-05-15 | -$67.88M derived: sum of 3 quarters · filed 2015-11-12 | -$65.08M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-12-31 | -$23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$28.29M derived: sum of 2 quarters · filed 2015-11-12 | -$25.49M derived: sum of 3 quarters · filed 2015-11-12 | -$20.81M 10-K · filed 2015-03-30 | |
| 2014-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.40M derived: sum of 2 quarters · filed 2015-11-12 | $2.29M 10-Q · filed 2015-11-12 | -$8.65M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $7.48M 10-Q · filed 2015-08-14 | -$3.45M derived: sum of 3 quarters · filed 2015-08-14 | -$11.07M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $4.68M 10-Q · filed 2015-05-15 | -$6.25M derived: sum of 2 quarters · filed 2015-05-15 | -$13.87M derived: sum of 3 quarters · filed 2015-05-15 | -$11.57M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$18.55M derived: sum of 2 quarters · filed 2015-03-30 | -$16.25M derived: sum of 3 quarters · filed 2015-03-30 | -$37.27M 10-K · filed 2015-03-30 | |
| 2013-09-30 | -$7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$5.31M derived: sum of 2 quarters · filed 2014-11-13 | -$26.33M 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$18.71M 10-Q · filed 2014-08-13 | |||
| 2013-03-31 | -$21.02M 10-Q · filed 2014-05-14 |
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