Virginia National Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Virginia National Bankshares generated cash of $13,904,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,883,000 last year. Net change in cash is therefore -$11,746,000.
Cash Flow
| 2014 | 7.71M | -20.81M | 27.13M |
|---|---|---|---|
| 2015 | 5.54M | -43.81M | 27.69M |
| 2016 | 5.29M | -42.87M | 32.55M |
| 2017 | 8.79M | -61.31M | 32.29M |
| 2018 | 11.75M | -4.44M | -6.71M |
| 2019 | 9.34M | -54.76M | 45.63M |
| 2020 | 9.25M | -129.94M | 136.30M |
| 2021 | 13.06M | 262.18M | 198.89M |
| 2022 | 22.68M | -167.19M | -324.19M |
| 2023 | 13.90M | -19.76M | -5.88M |
VABK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.13M | 508.84M | 34.69M | 19.08M | 18.87M | 18.27M | 38.5M | 43.52M | 54.10M | 40.07M |
Operating activities | ||||||||||
Net income | 19.26M | 23.43M | 10.07M | 7.97M | 6.68M | 8.47M | 6.55M | 5.74M | 3.12M | 1.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.76M | 5.08M | 4.4M | 1.95M | 1.19M | 1.22M | 1.25M | 1.27M | 1.16M | 1.15M |
Stock-based compensation expense | 727K | 687K | 521K | 264K | 534K | 65K | 10K | 28K | 30K | 52K |
| Deferred income tax benefit | 727K | 687K | 521K | 264K | 534K | 65K | 10K | 28K | 30K | 52K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 52K | -828K | -2.60M | -946K | 545K | 910K | -509K | -1.31M | 194K | 10.33M |
Inventories | 0 | 1.33M | -1.57M | 951K | 504K | -575.51M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.33M | 1.57M | -951K | -504K | -415K | 241K | -458K | -174K | -6.49M |
Cash generated by operating activities | 13.90M | 22.68M | 13.06M | 9.25M | 9.34M | 11.75M | 8.79M | 5.29M | 5.54M | 7.71M |
Investing activities | ||||||||||
Purchases Of Investments | -83.16M | -316.53M | -74.74M | -168.68M | -79.74M | 0 | -45.86M | -19.00M | -26.88M | -44.19M |
Investments In Property Plant And Equipment | -1.17M | -546K | -1.29M | -199K | -189K | -846K | -463K | -585K | -367K | -803K |
Acquisitions Net | 0 | 6.31M | 153.27M | -50K | -50K | -100K | -300K | -700K | -110.47M | -13.95M |
Cash generated by investing activities | -19.76M | -167.19M | 262.18M | -129.94M | -54.76M | -4.44M | -61.31M | -42.87M | -43.81M | -20.81M |
Financing activities | ||||||||||
Common Stock Issued | 18K | 23K | 30K | 0 | 0 | 268K | 981K | 179K | 0 | 0 |
Payments for dividends | -7.07M | -6.39M | -6.40M | -3.24M | -3.14M | -2.46M | -1.38M | -1.09M | -891K | -742K |
Repurchases of common stock | -69.24M | 0 | 42.55M | 0 | -5K | 0 | 0 | -1.26M | -6.34M | -262K |
Repayments of term debt | 66.5M | 0 | -42.58M | -30M | 0 | -34.09M | 15M | -3.45M | 0 | 0 |
Cash used in financing activities | -5.88M | -324.19M | 198.89M | 136.30M | 45.63M | -6.71M | 32.29M | 32.55M | 27.69M | 27.13M |
Net Change In Cash | -11.74M | -468.70M | 474.14M | 15.61M | 211K | 597K | -20.22M | -5.02M | -10.58M | 14.03M |
Cash at end of period | 28.39M | 40.13M | 508.84M | 34.69M | 19.08M | 18.87M | 18.27M | 38.5M | 43.52M | 54.10M |
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