Virginia National Bankshares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $19,406 | $20,354 | $20,359 | $20,210 |
Gross Profit | 19,406 | 20,354 | 12,757 | 20,210 |
EBITDA | 5,966 | 6,161 | 5,398 | 4,901 |
EBIT | 5,647 | 5,088 | 4,317 | 3,797 |
Net Income | 4,600 | 4,159 | 3,646 | 3,168 |
Net Change In Cash | 19,406 | 20,354 | 20,359 | 20,210 |
Free Cash Flow | 15,609 | -6,766 | 3,088 | 2,906 |
Cash | 19,165 | 17,300 | 17,797 | 28,390 |
Basic Shares | 5,396 | 5,385 | 5,380 | 5,394 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $56,876 | $64,404 | $55,453 | $30,444 |
Gross Profit | 56,876 | 64,404 | 55,453 | 30,444 |
EBITDA | 28,042 | 33,631 | 13,306 | 11,999 |
EBIT | 23,273 | 28,608 | 8,973 | 10,043 |
Net Income | 19,263 | 23,438 | 10,071 | 7,978 |
Net Change In Cash | 56,876 | 64,404 | 55,453 | 30,444 |
Cost of Revenue | 474,145 | |||
Free Cash Flow | 12,733 | 22,139 | 11,772 | 9,054 |
Cash | 28,390 | 40,091 | 356,377 | 8,116 |
Basic Shares | 5,373 | 5,351 | 4,695 | 2,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.85 |
2024-06-30 | $0.77 |
2024-03-31 | $0.67 |
2023-12-31 | $0.58 |
