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    VABK

    Virginia National Bankshares Corp

    Company overview

    Market capitalization
    $265.35M
    Employees
    140
    Latest publication
    2026-09-29
    About Virginia National Bankshares Corp

    Virginia National Bankshares Corporation operates as the holding company for Virginia National Bank that provides a range of commercial and retail banking products and services in Virginia. It operates through two segments: Bank and VNB Trust and Estate Services. The company provides checking accounts, demand deposits, NOW accounts, money market deposit accounts, time deposits, certificates of deposit, individual retirement accounts, and other depository services. The company also offers commercial loans, real estate construction and land loans, commercial real estate loans, 1-4 family residential mortgages, and commercial mortgages, as well as consumer loans comprising student loans, revolving credit, and other fixed payment loans. In addition, it provides automated teller machines, internet banking, treasury, and cash management services; merchant and debit card services; and investment advisory and management services. Further, the company offers investment management, wealth management, corporate trustee, trust and estate administration, IRA administration, in-house investment management, and custody services. It serves individuals, businesses, and charitable organizations. The company was formerly known as Virginia National Bank and changed its name to Virginia National Bankshares Corporation in December 2013. The company was founded in 1998 and is headquartered in Charlottesville, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue25,530,000USD20,366,000USD21,304,000USD20,822,000USD20,447,000USD20,766,000USD21,041,000USD20,858,000USD
    Selling And Marketing Expenses254,000USD267,000USD157,000USD171,000USD179,000USD254,000USD159,000USD166,000USD
    Total Operating Expenses254,000USD8,199,000USD7,476,000USD8,404,000USD8,681,000USD8,824,000USD8,257,000USD7,943,000USD
    Interest Income19,498,000USD18,787,000USD19,519,000USD19,359,000USD19,027,000USD18,891,000USD19,187,000USD19,304,000USD
    Interest Expense5,750,000USD5,971,000USD6,283,000USD6,399,000USD6,340,000USD6,712,000USD7,063,000USD7,382,000USD
    Net Interest Income13,748,000USD12,816,000USD13,234,000USD12,960,000USD12,687,000USD12,179,000USD12,124,000USD11,922,000USD
    Non Interest Income6,032,000USD———————
    Revenue Net Of Interest Expense19,780,000USD———————
    Non Interest Expense8,269,000USD———————
    Labor And Related Expense4,027,000USD———————
    Income Before Tax11,280,000USD6,532,000USD7,581,000USD5,687,000USD5,423,000USD5,390,000USD5,847,000USD5,647,000USD
    Income Tax Expense2,272,000USD1,273,000USD1,623,000USD1,111,000USD1,185,000USD901,000USD1,286,000USD1,047,000USD
    Net Income9,008,000USD5,259,000USD5,958,000USD4,576,000USD4,238,000USD4,489,000USD4,561,000USD4,600,000USD
    Cost Of Revenue—5,635,000USD6,247,000USD6,731,000USD6,343,000USD6,552,000USD6,937,000USD7,268,000USD
    Gross Profit—14,731,000USD15,057,000USD14,091,000USD14,104,000USD14,214,000USD14,104,000USD13,590,000USD
    Selling General Administrative—348,000USD-11,107,000USD4,164,000USD4,008,000USD4,081,000USD4,362,000USD3,894,000USD
    Unclassified Operating Expenses—7,584,000USD18,426,000USD4,069,000USD4,494,000USD4,489,000USD3,736,000USD3,883,000USD
    Operating Income—6,532,000USD7,581,000USD5,687,000USD5,423,000USD5,390,000USD5,847,000USD5,647,000USD
    Tax Provision—1,273,000USD1,624,000USD1,111,000USD1,185,000USD901,000USD1,286,000USD1,047,000USD
    Net Income From Continuing Ops—5,259,000USD5,958,000USD4,576,000USD4,238,000USD4,489,000USD4,561,000USD4,600,000USD
    Ebit—6,532,000USD—5,687,000USD5,423,000USD5,390,000USD5,847,000USD5,647,000USD
    Ebitda—7,326,000USD7,581,000USD5,500,000USD6,494,000USD6,451,000USD6,886,000USD6,710,000USD
    Depreciation And Amortization—794,000USD—-187,000USD1,071,000USD1,061,000USD1,039,000USD1,063,000USD
    Reconciled Depreciation—794,000USD2,043,000USD-187,000USD1,071,000USD1,061,000USD1,039,000USD1,063,000USD
    Total Other Income Expense Net————10,813,000USD-237,000USD-1,685,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue83,340,000USD82,612,000USD79,091,000USD69,988,000USD58,737,000USD33,795,000USD31,558,000USD31,009,000USD
    Cost Of Revenue25,874,000USD28,951,000USD21,755,000USD3,290,000USD4,298,000USD4,973,000USD5,648,000USD4,663,000USD
    Gross Profit57,466,000USD53,661,000USD57,336,000USD66,698,000USD54,439,000USD28,822,000USD25,910,000USD26,346,000USD
    Selling General Administrative1,146,000USD16,633,000USD16,610,000USD17,771,000USD16,987,000USD9,653,000USD9,249,000USD8,036,000USD
    Selling And Marketing Expenses761,000USD730,000USD1,098,000USD1,224,000USD922,000USD409,000USD539,000USD715,000USD
    Unclassified Operating Expenses31,477,000USD15,399,000USD16,355,000USD19,157,000USD24,613,000USD8,717,000USD7,906,000USD7,056,000USD
    Total Operating Expenses33,384,000USD32,762,000USD34,063,000USD38,152,000USD42,522,000USD18,779,000USD17,694,000USD15,807,000USD
    Operating Income24,082,000USD20,899,000USD23,273,000USD28,546,000USD11,917,000USD10,043,000USD8,216,000USD10,539,000USD
    Interest Income76,796,000USD75,496,000USD68,192,000USD56,451,000USD48,102,000USD27,126,000USD26,087,000USD25,541,000USD
    Interest Expense25,737,000USD29,551,000USD21,021,000USD3,184,000USD3,284,000USD3,351,000USD4,273,000USD2,790,000USD
    Net Interest Income51,059,000USD45,945,000USD53,600,000USD53,267,000USD44,818,000USD23,775,000USD21,814,000USD22,751,000USD
    Income Before Tax24,082,000USD20,899,000USD23,273,000USD28,546,000USD11,917,000USD10,043,000USD8,216,000USD10,539,000USD
    Income Tax Expense4,821,000USD3,933,000USD4,010,000USD5,108,000USD1,846,000USD2,065,000USD1,527,000USD2,069,000USD
    Tax Provision4,821,000USD3,933,000USD4,984,000USD5,108,000USD1,908,000USD2,065,000USD1,527,000USD2,069,000USD
    Net Income19,261,000USD16,966,000USD19,263,000USD23,438,000USD10,071,000USD7,978,000USD6,689,000USD8,470,000USD
    Net Income From Continuing Ops19,261,000USD16,966,000USD23,152,000USD23,438,000USD10,009,000USD7,978,000USD6,689,000USD8,470,000USD
    Ebit24,082,000USD20,899,000USD23,273,000USD28,546,000USD11,917,000USD10,043,000USD8,216,000USD10,539,000USD
    Ebitda28,070,000USD25,155,000USD28,042,000USD33,631,000USD16,317,000USD11,999,000USD9,413,000USD11,765,000USD
    Depreciation And Amortization3,988,000USD4,256,000USD4,769,000USD5,085,000USD4,400,000USD1,956,000USD1,197,000USD1,226,000USD
    Reconciled Depreciation3,988,000USD4,256,000USD4,543,000USD1,684,000USD1,389,000USD1,956,000USD1,197,000USD1,226,000USD
    Total Other Income Expense Net—-7,219,000USD-7,398,000USD-6,393,000USD-15,022,000USD-3,945,000USD-460,000USD-2,790,000USD
    Net Income Applicable To Common Shares———23,438,000USD10,009,000USD7,978,000USD6,689,000USD8,470,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,638,196,000USD1,648,164,000USD1,649,742,000USD1,606,432,000USD1,634,922,000USD1,634,025,000USD1,616,826,000USD1,614,780,000USD
    Total Liabilities1,443,511,000USD———————
    Total Stockholder Equity194,685,000USD186,497,000USD184,161,000USD177,359,000USD170,772,000USD166,781,000USD160,302,000USD165,909,000USD
    Total Equity Including Noncontrolling Interest194,685,000USD———————
    Property Plant Equipment Net17,126,000USD17,585,000USD17,984,000USD18,441,000USD19,236,000USD17,658,000USD20,934,000USD21,483,000USD
    Goodwill7,768,000USD———————
    Common Stock13,416,000USD13,393,000USD13,327,000USD13,318,000USD13,318,000USD13,296,000USD13,263,000USD13,257,000USD
    Retained Earnings104,531,000USD97,475,000USD94,165,000USD90,149,000USD87,514,000USD85,217,000USD82,507,000USD80,789,000USD
    Accumulated Other Comprehensive Income-31,043,000USD-31,944,000USD-30,668,000USD-33,184,000USD-36,894,000USD-38,341,000USD-41,862,000USD-34,303,000USD
    Intangible Assets—2,435,000USD2,682,000USD2,942,000USD3,213,000USD3,497,000USD3,792,000USD4,099,000USD
    Other Current Assets—-19,991,000USD-60,477,000USD————19,165,000USD
    Total Liab—1,461,667,000USD1,465,581,000USD1,429,073,000USD1,464,150,000USD1,467,244,000USD1,456,524,000USD1,448,871,000USD
    Other Current Liab—1,426,728,000USD1,431,731,000USD1,384,888,000USD1,389,065,000USD1,434,213,000USD1,423,546,000USD1,379,903,000USD
    Capital Stock—13,393,000USD13,327,000USD13,318,000USD13,318,000USD13,296,000USD13,263,000USD13,257,000USD
    Good Will—7,768,000USD7,768,000USD7,768,000USD7,768,000USD7,768,000USD7,768,000USD7,768,000USD
    Other Assets—1,599,457,000USD1,603,431,000USD1,606,432,000USD1,584,622,000USD1,634,025,000USD—1,548,717,000USD
    Cash—19,108,000USD5,798,000USD15,131,000USD15,839,000USD26,232,000USD17,103,000USD19,165,000USD
    Cash And Short Term Investments—22,621,000USD60,062,000USD26,481,000USD25,254,000USD39,150,000USD29,135,000USD298,488,000USD
    Total Current Assets—22,621,000USD5,798,000USD26,481,000USD25,254,000USD39,150,000USD29,135,000USD298,488,000USD
    Total Current Liabilities—1,426,728,000USD1,431,731,000USD1,384,888,000USD1,389,065,000USD1,434,213,000USD1,423,782,000USD1,383,015,000USD
    Net Debt—10,293,000USD23,948,000USD24,953,000USD55,579,000USD2,312,000USD12,028,000USD45,690,000USD
    Short Long Term Debt Total—29,401,000USD29,746,000USD40,084,000USD71,418,000USD28,544,000USD29,131,000USD64,855,000USD
    Long Term Debt—23,566,000USD23,554,000USD33,542,000USD64,530,000USD23,518,000USD23,506,000USD55,995,000USD
    Long Term Investments—240,424,000USD247,992,000USD252,952,000USD254,909,000USD262,923,000USD263,537,000USD279,323,000USD
    Short Term Investments—3,513,000USD54,264,000USD11,350,000USD9,415,000USD12,918,000USD12,032,000USD279,323,000USD
    Net Receivables—5,870,000USD6,213,000USD6,270,000USD6,270,000USD6,069,000USD6,426,000USD6,165,000USD
    Property Plant Equipment Gross—17,585,000USD44,112,000USD18,441,000USD19,236,000USD17,658,000USD46,214,000USD21,483,000USD
    Common Stock Shares Outstanding—5,443,437shares5,424,154shares5,424,642shares5,410,394shares5,402,936shares5,407,489shares5,396,936shares
    Non Current Assets Total—1,625,543,000USD40,513,000USD1,579,951,000USD1,609,668,000USD1,594,875,000USD1,587,691,000USD1,316,292,000USD
    Non Current Liabilities Total—34,939,000USD33,850,000USD44,185,000USD75,085,000USD33,031,000USD32,742,000USD65,856,000USD
    Non Currrent Assets Other—118,737,000USD-1,494,023,000USD69,611,000USD86,508,000USD67,308,000USD60,771,000USD62,405,000USD
    Unclassified Current Assets—-5,870,000USD-60,477,000USD-6,270,000USD-6,270,000USD-6,069,000USD-6,426,000USD-25,330,000USD
    Unclassified Non Current Assets—-360,863,000USD-1,839,344,000USD-378,195,000USD-346,588,000USD-398,304,000USD1,230,889,000USD-607,503,000USD
    Unclassified Non Current Liabilities—11,373,000USD10,296,000USD10,643,000USD10,555,000USD9,513,000USD9,236,000USD9,861,000USD
    Unclassified Equity—94,180,000USD94,010,000USD93,758,000USD93,516,000USD93,313,000USD93,131,000USD92,909,000USD
    Short Term Debt——1,642,000USD———236,000USD3,112,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,649,742,000USD1,616,826,000USD1,646,017,000USD1,623,359,000USD1,972,184,000USD848,410,000USD702,627,000USD644,800,000USD
    Intangible Assets2,682,000USD3,792,000USD5,093,000USD6,586,000USD8,545,000USD341,000USD408,000USD477,000USD
    Other Current Assets-60,477,000USD—34,569,000USD-537,830,000USD513,229,000USD37,599,000USD651,000USD496,513,000USD
    Total Liab1,465,581,000USD1,456,524,000USD1,492,977,000USD1,489,943,000USD1,810,197,000USD765,812,000USD626,520,000USD574,058,000USD
    Total Stockholder Equity184,161,000USD160,302,000USD153,040,000USD133,416,000USD161,987,000USD82,598,000USD76,107,000USD70,742,000USD
    Other Current Liab1,431,731,000USD1,423,546,000USD1,409,098,000USD1,478,338,000USD1,796,170,000USD730,764,000USD621,211,000USD572,533,000USD
    Common Stock13,327,000USD13,263,000USD13,258,000USD13,214,000USD13,178,000USD6,722,000USD6,720,000USD6,359,000USD
    Capital Stock13,327,000USD13,263,000USD13,258,000USD13,214,000USD13,178,000USD6,722,000USD6,720,000USD6,359,000USD
    Retained Earnings94,165,000USD82,507,000USD73,781,000USD63,482,000USD46,436,000USD41,959,000USD37,235,000USD38,647,000USD
    Good Will7,768,000USD7,768,000USD7,768,000USD7,768,000USD8,140,000USD372,000USD372,000USD372,000USD
    Other Assets1,603,431,000USD—6,179,000USD1,513,242,000USD940,668,000USD476,303,000USD443,556,000USD714,083,000USD
    Cash5,798,000USD17,103,000USD28,390,000USD40,091,000USD356,377,000USD8,116,000USD14,908,000USD11,741,000USD
    Cash And Short Term Investments60,062,000USD29,135,000USD448,985,000USD578,277,000USD660,194,000USD182,202,000USD128,949,000USD73,133,000USD
    Total Current Assets5,798,000USD29,135,000USD463,272,000USD591,784,000USD673,498,000USD188,543,000USD138,106,000USD79,004,000USD
    Total Current Liabilities1,431,731,000USD1,423,782,000USD1,416,514,000USD1,480,357,000USD1,799,722,000USD732,223,000USD626,520,000USD574,058,000USD
    Net Debt23,948,000USD12,028,000USD51,535,000USD-30,505,000USD-345,902,000USD25,473,000USD-14,908,000USD-11,741,000USD
    Short Term Debt1,642,000USD236,000USD3,462,000USD1,567,000USD1,534,000USD10,877,000USD799,000USD0USD
    Short Long Term Debt Total29,746,000USD29,131,000USD79,925,000USD9,586,000USD10,475,000USD33,589,000USD3,604,000USD—
    Long Term Debt23,554,000USD23,506,000USD69,959,000USD3,413,000USD3,367,000USD30,000,000USD—0USD
    Long Term Investments247,992,000USD263,537,000USD420,595,000USD538,186,000USD303,817,000USD174,086,000USD114,041,000USD61,392,000USD
    Short Term Investments54,264,000USD12,032,000USD420,595,000USD538,186,000USD303,817,000USD174,086,000USD114,041,000USD61,392,000USD
    Net Receivables6,213,000USD6,426,000USD14,287,000USD13,507,000USD13,304,000USD6,341,000USD9,157,000USD5,871,000USD
    Property Plant Equipment Net17,984,000USD20,934,000USD22,943,000USD24,344,000USD32,676,000USD8,765,000USD6,145,000USD7,042,000USD
    Property Plant Equipment Gross44,112,000USD46,214,000USD46,873,000USD24,344,000USD32,676,000USD5,238,000USD6,145,000USD7,042,000USD
    Accumulated Other Comprehensive Income-30,668,000USD-41,862,000USD-40,044,000USD-48,624,000USD-2,211,000USD1,460,000USD-43,000USD-1,277,000USD
    Common Stock Shares Outstanding5,418,399shares5,392,000shares5,373,000shares5,351,358shares5,308,335shares2,708,567shares2,689,977shares2,685,879shares
    Non Current Assets Total40,513,000USD1,587,691,000USD1,182,745,000USD1,031,575,000USD1,298,686,000USD659,867,000USD564,521,000USD565,796,000USD
    Non Current Liabilities Total33,850,000USD32,742,000USD76,463,000USD9,586,000USD10,475,000USD33,589,000USD337,624,000USD236,835,000USD
    Non Currrent Assets Other-1,494,023,000USD60,771,000USD47,289,000USD43,734,000USD189,258,000USD46,438,000USD22,272,000USD25,606,000USD
    Unclassified Current Assets-60,477,000USD-6,426,000USD-38,356,000USD—-513,229,000USD-37,599,000USD—-496,514,000USD
    Unclassified Non Current Assets-1,839,344,000USD1,230,889,000USD672,878,000USD-1,102,285,000USD-184,418,000USD-46,438,000USD-22,273,000USD-243,176,000USD
    Unclassified Non Current Liabilities10,296,000USD9,236,000USD6,504,000USD4,311,000USD-3,370,000USD2,289,000USD336,214,000USD235,553,000USD
    Unclassified Equity94,010,000USD93,131,000USD92,787,000USD92,130,000USD91,406,000USD25,735,000USD25,475,000USD20,654,000USD
    Current Deferred Revenue——-3,954,000USD—2,421,000USD-5,829,000USD5,162,000USD—
    Inventory——3,787,000USD—-513,229,000USD-37,599,000USD-21,325,000USD1,000USD
    Accounts Payable——3,954,000USD2,019,000USD3,552,000USD1,459,000USD5,309,000USD1,525,000USD
    Other Liab———1,862,000USD3,370,000USD1,300,000USD1,410,000USD1,282,000USD
    Net Tangible Assets———119,062,000USD145,240,000USD81,885,000USD75,327,000USD69,893,000USD
    Non Current Liabilities Other————7,108,000USD——0USD
    Unclassified Current Liabilities—————-10,877,000USD——
    Deferred Long Term Liab———————0USD
    Short Long Term Debt———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation483,000USD
    Change To Liabilities440,000USD
    Change In Working Capital440,000USD
    Operating Cash Flow10,748,000USD
    Capital Expenditures-298,000USD
    Net Investments11,873,000USD
    Unclassified Investing Cash Flow10,846,000USD
    Investing Cash Flow22,421,000USD
    Financing Cash Flow-26,436,000USD
    Change In Cash6,733,000USD
    End Cash Flow77,347,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,259,000USD5,958,000USD4,576,000USD4,238,000USD4,489,000USD4,561,000USD4,600,000USD4,159,000USD
    Depreciation794,000USD2,043,000USD-1,282,000USD1,071,000USD1,061,000USD1,039,000USD1,063,000USD1,073,000USD
    Stock Based Compensation302,000USD235,000USD-495,000USD247,000USD248,000USD289,000USD232,000USD252,000USD
    Other Non Cash Items-867,000USD4,061,000USD2,330,000USD-613,000USD-1,062,000USD-1,259,000USD-1,129,000USD-1,016,000USD
    Change To Account Receivables679,000USD-3,450,000USD527,000USD2,396,000USD-2,923,000USD-1,119,000USD10,619,000USD-9,655,000USD
    Change In Working Capital1,756,000USD-3,493,000USD849,000USD1,795,000USD-2,644,000USD-1,271,000USD10,415,000USD-10,888,000USD
    Total Cash From Operating Activities7,244,000USD6,526,000USD5,978,000USD6,738,000USD2,092,000USD3,359,000USD15,181,000USD-6,420,000USD
    Capital Expenditures-207,000USD-364,000USD-285,000USD-26,000USD-259,000USD-183,000USD-122,000USD-397,000USD
    Free Cash Flow7,037,000USD6,162,000USD6,263,000USD6,712,000USD1,833,000USD3,176,000USD15,059,000USD-6,817,000USD
    Investments5,761,000USD7,942,000USD15,713,000USD8,300,000USD1,726,000USD-12,510,000USD-40,779,000USD26,225,000USD
    Total Cashflows From Investing Activities5,960,000USD6,057,000USD15,713,000USD8,300,000USD1,726,000USD-12,510,000USD-40,779,000USD26,225,000USD
    Total Cash From Financing Activities-6,952,000USD34,936,000USD-37,118,000USD-6,089,000USD8,652,000USD7,089,000USD27,463,000USD-47,998,000USD
    Dividends Paid-1,949,000USD-1,942,000USD-1,941,000USD-1,941,000USD-1,779,000USD-1,772,000USD-1,773,000USD-1,772,000USD
    Change In Cash6,252,000USD47,519,000USD-15,427,000USD8,949,000USD12,470,000USD-2,062,000USD1,865,000USD-28,193,000USD
    Begin Period Cash Flow70,614,000USD23,095,000USD38,522,000USD29,573,000USD17,103,000USD19,165,000USD17,300,000USD45,493,000USD
    End Period Cash Flow76,866,000USD70,614,000USD23,095,000USD38,522,000USD29,573,000USD17,103,000USD19,165,000USD17,300,000USD
    Other Cashflows From Investing Activities406,000USD-1,743,000USD8,977,000USD-1,323,000USD-2,885,000USD-18,342,000USD-56,822,000USD-29,809,000USD
    Other Cashflows From Financing Activities-5,003,000USD46,843,000USD-4,177,000USD-45,148,000USD10,667,000USD43,643,000USD6,062,000USD-58,131,000USD
    Net Borrowings—-10,000,000USD-31,000,000USD41,000,000USD0USD-31,906,000USD22,500,000USD—
    Sale Purchase Of Stock—0USD0USD0USD0USD-559,000USD559,000USD-533,000USD
    Unclassified Operating Cash Flow—-2,278,000USD——————
    Unclassified Investing Cash Flow——-8,692,000USD1,349,000USD3,144,000USD18,525,000USD56,944,000USD30,206,000USD
    Unclassified Financing Cash Flow—————-2,317,000USD—12,438,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,261,000USD16,966,000USD19,263,000USD23,438,000USD10,071,000USD7,978,000USD6,689,000USD8,470,000USD
    Depreciation3,988,000USD4,256,000USD4,769,000USD5,085,000USD4,400,000USD1,956,000USD1,197,000USD1,226,000USD
    Stock Based Compensation972,000USD968,000USD727,000USD687,000USD521,000USD264,000USD534,000USD65,000USD
    Other Non Cash Items-2,561,000USD-4,732,000USD-9,571,000USD-4,223,000USD-1,598,000USD1,166,000USD794,000USD1,735,000USD
    Change To Account Receivables676,000USD-1,359,000USD52,000USD-828,000USD-2,605,000USD-946,000USD545,000USD910,000USD
    Change In Working Capital-678,000USD-2,158,000USD-811,000USD-2,164,000USD-1,031,000USD-1,897,000USD41,000USD495,000USD
    Total Cash From Operating Activities21,334,000USD15,290,000USD13,904,000USD22,685,000USD13,065,000USD9,253,000USD9,346,000USD11,757,000USD
    Capital Expenditures-582,000USD-733,000USD-1,171,000USD-546,000USD-1,293,000USD-199,000USD-189,000USD-846,000USD
    Free Cash Flow20,752,000USD14,557,000USD12,733,000USD22,139,000USD11,772,000USD9,054,000USD9,157,000USD10,911,000USD
    Investments28,912,000USD15,753,000USD47,192,000USD-167,197,000USD110,169,000USD-58,123,000USD-50,704,000USD-3,495,000USD
    Total Cashflows From Investing Activities31,796,000USD15,753,000USD-19,767,000USD-167,197,000USD262,188,000USD-129,948,000USD-54,766,000USD-4,441,000USD
    Net Borrowings0USD-45,906,000USD66,500,000USD0USD-42,582,000USD30,000,000USD30,000,000USD-34,092,000USD
    Total Cash From Financing Activities381,000USD-42,330,000USD-5,883,000USD-324,192,000USD198,892,000USD136,305,000USD45,631,000USD-6,719,000USD
    Dividends Paid-7,603,000USD-7,087,000USD-7,074,000USD-6,392,000USD-6,408,000USD-3,248,000USD-3,144,000USD-2,466,000USD
    Sale Purchase Of Stock0USD-559,000USD-69,249,000USD—30,000USD0USD-5,000USD268,000USD
    Change In Cash53,511,000USD-11,287,000USD-11,746,000USD-468,704,000USD474,145,000USD15,610,000USD211,000USD597,000USD
    Begin Period Cash Flow17,103,000USD28,390,000USD40,136,000USD508,840,000USD34,695,000USD19,085,000USD18,874,000USD18,277,000USD
    End Period Cash Flow70,614,000USD17,103,000USD28,390,000USD40,136,000USD508,840,000USD34,695,000USD19,085,000USD18,874,000USD
    Other Cashflows From Investing Activities3,466,000USD-137,735,000USD-149,826,000USD-6,543,000USD153,312,000USD-1,377,000USD-3,873,000USD-9,431,000USD
    Other Cashflows From Financing Activities8,185,000USD14,448,000USD-68,789,000USD-317,800,000USD205,300,000USD139,553,000USD48,780,000USD10,747,000USD
    Unclassified Investing Cash Flow—138,468,000USD84,038,000USD7,089,000USD—-70,249,000USD—9,331,000USD
    Unclassified Financing Cash Flow—-3,226,000USD72,729,000USD—42,552,000USD-30,000,000USD-30,000,000USD18,824,000USD
    Change To Inventory——863,000USD1,336,000USD-1,574,000USD951,000USD504,000USD-575,517,000USD
    Change To Liabilities———0USD1,574,000USD0USD-504,000USD-415,000USD
    Cash And Cash Equivalents Changes————474,145,000USD—211,000USD597,000USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.