VIRGINIA NATIONAL BANKSHARES CORP Operating Cash Flow
VIRGINIA NATIONAL BANKSHARES CORP (VABK) reported Operating Cash Flow of $10.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.50M, a 48.00% decline year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.24M, a 246.27% increase year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.53M, a 94.34% increase year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.98M, a 60.62% decline year-over-year.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) operating activities for fiscal 2025 was $21.33M, a 39.54% increase from fiscal 2024.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) operating activities for fiscal 2024 was $15.29M, a 9.96% increase from fiscal 2023.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) operating activities for fiscal 2023 was $13.90M, a 38.71% decline from fiscal 2022.
- VIRGINIA NATIONAL BANKSHARES CORP net cash provided by (used in) operating activities for fiscal 2022 was $22.68M, a 73.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.75M 10-Q · filed 2026-08-13 | $17.27M derived: sum of 3 quarters · filed 2026-08-13 | $23.25M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $7.24M 10-Q · filed 2026-05-12 | $13.77M derived: sum of 2 quarters · filed 2026-05-12 | $19.75M derived: sum of 3 quarters · filed 2026-05-12 | $26.49M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $12.50M derived: sum of 2 quarters · filed 2026-03-27 | $19.24M derived: sum of 3 quarters · filed 2026-08-13 | $21.33M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.72M derived: sum of 2 quarters · filed 2026-08-13 | $14.81M 10-Q · filed 2025-11-12 | $18.17M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.83M 10-Q · filed 2026-08-13 | $12.19M derived: sum of 3 quarters · filed 2026-08-13 | $27.37M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $2.09M 10-Q · filed 2026-05-12 | $5.45M derived: sum of 2 quarters · filed 2026-05-12 | $20.63M derived: sum of 3 quarters · filed 2026-05-12 | $14.21M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $18.54M derived: sum of 2 quarters · filed 2026-03-27 | $12.12M derived: sum of 3 quarters · filed 2026-03-27 | $15.29M 10-K · filed 2026-03-27 | $15.29M 10-K · filed 2025-03-28 | |
| 2024-09-30 | $15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $8.76M derived: sum of 2 quarters · filed 2025-11-12 | $11.93M 10-Q · filed 2025-11-12 | $15.14M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$3.25M 10-Q · filed 2025-08-12 | -$43.00K derived: sum of 3 quarters · filed 2025-08-12 | $537.00K derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | $3.17M 10-Q · filed 2025-05-09 | $3.12M 10-Q · filed 2024-05-15 | $6.38M derived: sum of 2 quarters · filed 2025-05-09 | $6.96M derived: sum of 3 quarters · filed 2025-05-09 | $10.06M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $3.79M derived: sum of 2 quarters · filed 2025-03-28 | $6.89M derived: sum of 3 quarters · filed 2025-03-28 | $13.90M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.69M derived: sum of 2 quarters · filed 2024-11-08 | $10.70M 10-Q · filed 2024-11-08 | $15.93M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $10.12M 10-Q · filed 2024-08-14 | $15.35M derived: sum of 3 quarters · filed 2024-08-14 | $23.14M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $7.01M 10-Q · filed 2024-05-15 | $6.60M 10-Q · filed 2023-05-15 | $12.24M derived: sum of 2 quarters · filed 2024-05-15 | $20.03M derived: sum of 3 quarters · filed 2024-05-15 | $20.31M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $13.02M derived: sum of 2 quarters · filed 2024-03-28 | $13.30M derived: sum of 3 quarters · filed 2024-03-28 | $22.68M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.06M derived: sum of 2 quarters · filed 2023-11-13 | $17.45M 10-Q · filed 2023-11-13 | $23.42M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $9.67M 10-Q · filed 2023-08-11 | $15.63M derived: sum of 3 quarters · filed 2023-08-11 | $18.27M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | $9.39M 10-Q · filed 2023-05-15 | $15.35M derived: sum of 2 quarters · filed 2023-05-15 | $17.98M derived: sum of 3 quarters · filed 2023-05-15 | $19.27M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $8.60M derived: sum of 2 quarters · filed 2023-03-29 | $9.88M derived: sum of 3 quarters · filed 2023-03-29 | $13.06M 10-K · filed 2023-03-29 | ||
| 2021-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.91M derived: sum of 2 quarters · filed 2022-11-02 | $7.10M 10-Q · filed 2022-11-02 | $9.70M derived: sum of 4 quarters · filed 2022-11-02 | ||
| 2021-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.47M 10-Q · filed 2022-08-12 | $7.06M derived: sum of 3 quarters · filed 2022-08-12 | $8.79M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $3.19M 10-Q · filed 2022-05-13 | $5.78M derived: sum of 2 quarters · filed 2022-05-13 | $7.51M derived: sum of 3 quarters · filed 2022-05-13 | $9.55M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $4.32M derived: sum of 2 quarters · filed 2022-03-25 | $6.36M derived: sum of 3 quarters · filed 2022-03-25 | $9.25M 10-K · filed 2022-03-25 | ||
| 2020-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.77M derived: sum of 2 quarters · filed 2021-11-12 | $6.66M 10-Q · filed 2021-11-12 | $11.40M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $4.93M 10-Q · filed 2021-08-13 | $9.68M derived: sum of 3 quarters · filed 2021-08-13 | $9.73M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $2.89M 10-Q · filed 2021-05-10 | $7.64M derived: sum of 2 quarters · filed 2021-05-10 | $7.69M derived: sum of 3 quarters · filed 2021-05-10 | $9.52M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $4.80M derived: sum of 2 quarters · filed 2021-03-19 | $6.63M derived: sum of 3 quarters · filed 2021-03-19 | $9.35M 10-K · filed 2021-03-19 | ||
| 2019-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.89M derived: sum of 2 quarters · filed 2020-11-06 | $4.60M 10-Q · filed 2020-11-06 | $7.46M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.54M 10-Q · filed 2020-08-10 | $7.41M derived: sum of 3 quarters · filed 2020-08-10 | $10.56M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $2.71M 10-Q · filed 2020-05-11 | $5.58M derived: sum of 2 quarters · filed 2020-05-11 | $8.73M derived: sum of 3 quarters · filed 2020-05-11 | $10.26M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $6.01M derived: sum of 2 quarters · filed 2020-03-12 | $7.55M derived: sum of 3 quarters · filed 2020-03-12 | $11.76M 10-K · filed 2020-03-12 | ||
| 2018-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.69M derived: sum of 2 quarters · filed 2019-11-08 | $8.89M 10-Q · filed 2019-11-08 | $11.22M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.74M 10-Q · filed 2019-08-08 | $8.07M derived: sum of 3 quarters · filed 2019-08-08 | $10.25M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $4.21M 10-Q · filed 2019-05-10 | $6.53M derived: sum of 2 quarters · filed 2019-05-10 | $8.71M derived: sum of 3 quarters · filed 2019-05-10 | $10.55M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $4.51M derived: sum of 2 quarters · filed 2019-03-15 | $6.35M derived: sum of 3 quarters · filed 2019-03-15 | $8.79M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.02M derived: sum of 2 quarters · filed 2018-11-09 | $6.47M 10-Q · filed 2018-11-09 | $7.22M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.29M 10-Q · filed 2018-08-08 | $5.04M derived: sum of 3 quarters · filed 2018-08-08 | |||
| 2017-03-31 | $2.45M 10-Q · filed 2018-05-15 | $3.21M derived: sum of 2 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $5.29M 10-K · filed 2018-03-27 | ||||
| 2016-09-30 | $4.54M 10-Q · filed 2017-11-09 | |||||
| 2015-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.65M derived: sum of 2 quarters · filed 2015-11-12 | $4.07M 10-Q · filed 2015-11-12 | $5.25M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2015-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.47M 10-Q · filed 2015-08-14 | $3.65M derived: sum of 3 quarters · filed 2015-08-14 | $4.63M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2015-03-31 | $1.42M 10-Q · filed 2015-05-15 | $2.60M derived: sum of 2 quarters · filed 2015-05-15 | $3.58M derived: sum of 3 quarters · filed 2015-11-12 | $3.72M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.16M derived: sum of 2 quarters · filed 2015-11-12 | $2.30M derived: sum of 3 quarters · filed 2015-11-12 | $7.71M 10-K · filed 2015-03-30 | ||
| 2014-09-30 | $981.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.12M derived: sum of 2 quarters · filed 2015-11-12 | $6.53M 10-Q · filed 2015-11-12 | $7.29M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.55M 10-Q · filed 2015-08-14 | $6.30M derived: sum of 3 quarters · filed 2015-08-14 | $8.15M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $5.42M 10-Q · filed 2015-05-15 | $6.17M derived: sum of 2 quarters · filed 2015-05-15 | $8.01M derived: sum of 3 quarters · filed 2015-05-15 | $9.10M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.60M derived: sum of 2 quarters · filed 2015-03-30 | $3.69M derived: sum of 3 quarters · filed 2015-03-30 | $8.63M 10-K · filed 2015-03-30 | ||
| 2013-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.94M derived: sum of 2 quarters · filed 2014-11-13 | $7.87M 10-Q · filed 2014-11-13 | |||
| 2013-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $6.03M 10-Q · filed 2014-08-13 | ||||
| 2013-03-31 | $4.94M 10-Q · filed 2014-05-14 |
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