Virginia National Bankshares Corp (VABK) financial statements (2021 and earlier)

Company profile

Business Address 404 PEOPLE PLACE
CHARLOTTESVILLE, VA 22911
State of Incorp. VA
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8111019151425
Cash and cash equivalents8111019151425
Total current assets:8111019151425
Noncurrent Assets
Operating lease, right-of-use asset4443444
Property, plant and equipment5566667
Intangible assets, net (including goodwill)1111111
Goodwill0000000
Intangible assets, net (excluding goodwill)0000000
Total noncurrent assets:9101010111111
Other undisclosed assets831800779688677636598
TOTAL ASSETS:848821800717703661634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities766741720641627585559
Total liabilities:766741720641627585559
Stockholders' equity
Stockholders' equity attributable to parent, including:83807976767674
Common stock7777776
Additional paid in capital32323232323232
Accumulated other comprehensive income (loss)111(0)(0)0(0)
Retained earnings42403938373736
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:83807976767674
TOTAL LIABILITIES AND EQUITY:848821800717703661634

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues(20)777(20)77
Net investment income(20)777(19)77
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(0)(0)(1)(1)  
Gross profit:(21)766(20)77
Operating expenses0(1)(1)(1)(0)(1)(1)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
(0)000(0)00
Operating income (loss):(21)655(21)66
Nonoperating income (expense)
(Bank Owned Life Insurance Income)
(0)000(1)00
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes25(3)(2)(2)24(2)(3)
Income from continuing operations before income taxes:3232223
Income tax expense(1)(0)(1)(0)(0)(0)(0)
Net income available to common stockholders, diluted:3221122

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:3221122
Other comprehensive income (loss)0  (1)(0) 0
Comprehensive income:3221123
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)01000 
Comprehensive income, net of tax, attributable to parent:3241123

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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