Virginia National Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virginia National Bankshares's balance sheet done over the years? Its assets were worth $1,646,017,000 last year, which is more than in the previous period. 91% of Virginia National Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,492,977,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 537053000 | 476.42M | 88.71% |
|---|---|---|---|
| 2015 | 567624000 | 511.23M | 90.07% |
| 2016 | 605030000 | 545.97M | 90.24% |
| 2017 | 643886000 | 578.78M | 89.89% |
| 2018 | 644800000 | 574.05M | 89.03% |
| 2019 | 703279000 | 5.96M | 0.85% |
| 2020 | 848410000 | 765.81M | 90.26% |
| 2021 | 1972525000 | 1.81B | 91.79% |
| 2022 | 1622853000 | 1.48B | 91.78% |
| 2023 | 1646017000 | 1.49B | 90.7% |
VABK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.39M | 40.09M | 356.37M | 8.11M | 14.90M | 11.74M | 11.39M | 10.04M | 14.2M | 12.83M |
Short term investments | 0 | 538.18M | 303.81M | 174.08M | 114.04M | 61.39M | 67.50M | 56.66M | 74.80M | 141.81M |
Net receivables | 0 | 13.15M | 18.48M | 9.86M | 9.80M | 5.87M | 6.41M | 6.69M | 0 | 5.79M |
Inventory | 0 | 0 | -513.22M | -37.59M | -21.32M | 1K | 0 | 0 | 0 | 0 |
Other current assets | 0 | -537.83M | 513.22M | 37.59M | 21.32M | 496.51M | 482.75M | 465.86M | 0 | 0 |
Total current assets | 28.39M | 53.59M | 678.67M | 192.07M | 138.75M | 575.51M | 568.06M | 539.27M | 14.2M | 12.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.94M | 24.34M | 32.67M | 5.23M | 6.14M | 7.04M | 7.37M | 8.04M | 8.66M | 9.46M |
Goodwill | 7.76M | 7.76M | 8.14M | 372K | 372K | 372K | 372K | 372K | 0 | 0 |
Intangible assets | 5.09M | 6.58M | 8.54M | 341K | 408K | 477K | 579K | 680K | 0 | 0 |
Long term investments | 21.10M | 538.18M | 303.81M | 174.08M | 114.04M | 61.39M | 67.50M | 56.66M | 74.80M | 141.81M |
Other non-current assets | 1.53B | -538.18M | -353.17M | -180.03M | -120.96M | 0 | 20.74M | 0 | -74.80M | -141.81M |
Total non-current assets | 1.61B | 56.01M | 353.17M | 180.03M | 120.96M | 69.28M | 75.82M | 65.76M | 8.66M | 9.46M |
Total assets | 1.64B | 1.62B | 1.97B | 848.41M | 703.27M | 644.8M | 643.88M | 605.03M | 567.62M | 537.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.42M | -5.82M | 5.16M | 0 | -32.36M | 0 | 0 | 0 |
Short term debt | 0 | 6.17M | 1.53M | 10.87M | 799K | 0 | 34.09M | 0 | 0 | 0 |
Total current liabilities | 0 | 6.17M | 3.95M | 5.04M | 5.96M | 1.52M | 1.72M | 1.62M | 1.61M | 1.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 76.46M | 9.58M | 10.47M | 30M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.41B | 1.47B | -10.47M | -30M | 337.62M | 0 | 578.78M | 0 | 0 | 0 |
Total non-current liabilities | 1.49B | 1.48B | 10.47M | 30M | 337.62M | 0 | 212.98M | 0 | 0 | 0 |
Total liabilities | 1.49B | 1.48B | 1.81B | 765.81M | 5.96M | 574.05M | 578.78M | 545.97M | 511.23M | 476.42M |
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