Virginia National Bankshares Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Virginia National Bankshares Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.26M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $16.97M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $19.26M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $23.44M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $10.07M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $7.98M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $6.69M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $8.47M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $6.55M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $5.75M | Mar 27, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.33M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $15.29M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $13.90M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $22.69M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $13.07M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $9.25M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $9.35M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $11.76M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $8.80M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $5.29M | Mar 27, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $582.0K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $733.0K | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.17M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $546.0K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.29M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $199.0K | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $189.0K | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $846.0K | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $463.0K | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $585.0K | Mar 27, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.65B | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.62B | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.65B | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.62B | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.97B | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $848.41M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $702.63M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $644.80M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $643.89M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $605.03M | Mar 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.47B | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.46B | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.49B | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.49B | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.81B | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $765.81M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $626.52M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $574.06M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $578.78M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $545.98M | Mar 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $184.16M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $160.30M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $153.04M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $133.42M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $161.99M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $82.60M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $76.11M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $70.74M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $65.11M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $59.05M | Mar 15, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.77M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.77M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $7.77M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $7.77M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $8.14M | Mar 29, 2023 |
| FY2022 | Apr 1, 2021 | $7.77M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $372.0K | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $372.0K | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $372.0K | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $372.0K | Mar 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.17M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $82.51M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $73.78M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $63.48M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $46.44M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $41.96M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $37.24M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $38.65M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $37.92M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $32.76M | Mar 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $18.87M | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | $18.28M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $38.50M | Mar 15, 2019 |
| FY2017 | Dec 31, 2015 | $43.53M | Mar 27, 2018 |
| FY2016 | Dec 31, 2014 | $54.11M | Mar 27, 2017 |
| FY2015 | Dec 31, 2013 | $40.07M | Mar 30, 2016 |
| FY2014 | Dec 31, 2012 | $71.78M | Mar 30, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 4 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 2 | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 3 | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 2 | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 2 | Mar 27, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 4 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 2 | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 3 | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 2 | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 2 | Mar 27, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.39M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 5.37M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 5.37M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 5.34M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 5.31M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | 2.71M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 2.69M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 2.54M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 2.41M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 2.37M | Mar 27, 2018 |