Financial Services » Banking | Virginia National Bankshares Corp.

Virginia National Bankshares Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,626.00
3,882.00
5,520.00
7,060.00
9,063.00
11,262
Changes in Working Capital
-
3,831.00
20.00
1,768.00
268.00
495
Net Operating Cash Flow
8,626.00
7,713.00
5,540.00
5,292.00
8,795.00
11,757
Capital Expenditures
462.00
803.00
367.00
585.00
2,463.00
Sale of Fixed Assets & Businesses
20.00
11.00
-
8.00
-
Purchase/Sale of Investments
20,778.00
6,053.00
67,019.00
16,864.00
11,842.00
Net Investing Cash Flow
37,265.00
20,811.00
43,818.00
42,874.00
61,317.00
Cash Dividends Paid - Total
403.00
742.00
891.00
1,092.00
1,385.00
Issuance/Reduction of Debt, Net
12,297.00
1,698.00
5,161.00
3,456.00
14,392.00
Net Financing Cash Flow
3,067.00
27,133.00
27,698.00
32,555.00
32,299.00
Net Change in Cash
31,706.00
14,035.00
10,580.00
5,027.00
20,223.00
Free Cash Flow
8,164.00
6,910.00
5,173.00
4,707.00
8,332.00
Change in Capital Stock
1.00
82.00
6,320.00
1,081.00
981.00
Other Uses
-
-
-
700.00
300.00
Increase in Loans
16,045.00
13,966.00
110,470.00
58,461.00
46,712.00
Decrease in Deposits
14,962.00
-
8,476.00
-
-
Increase in Deposits
-
26,259.00
38,224.00
38,184.00
18,311.00

About Virginia National Bankshares

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Address
404 People Place
Charlottesville Virginia 22911
United States
Employees -
Website http://www.vnbcorp.com
Updated 07/08/2019
Virginia National Bankshares Corp.isa bank holding company for Virginia National Bank, which enagesg in the provision of banking and related financial services. It operates through the Bank and VNB Wealth segments. The Bank segment involves in making loans, taking deposits and offering related services to individuals and businesses.

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