VIRGINIA NATIONAL BANKSHARES CORP: 10-Q filed 2023-11-13
What VIRGINIA NATIONAL BANKSHARES CORP reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 27 published measures, 90 facts as tagged in accession 0000950170-23-062651.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0000950170-23-062651 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIRGINIA NATIONAL BANKSHARES CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,562,579,000 | USD | |
| At 2022-12-31 | 1,623,359,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,426,852,000 | USD | |
| At 2022-12-31 | 1,489,943,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 135,727,000 | USD | |
| At 2023-06-30 | 142,439,000 | USD | |
| At 2023-03-31 | 141,497,000 | USD | |
| At 2022-12-31 | 133,416,000 | USD | |
| At 2022-09-30 | 125,974,000 | USD | |
| At 2022-06-30 | 134,216,000 | USD | |
| At 2022-03-31 | 146,019,000 | USD | |
| At 2021-12-31 | 161,987,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4,653,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 16,095,000 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 5,651,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 5,791,000 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 5,772,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 16,381,000 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 5,685,000 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 4,924,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 10,697,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 17,451,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 870,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 510,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -69,874,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -204,248,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 37,431,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -176,958,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 72,384,000 | USD | |
| At 2022-12-31 | 63,482,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,365,982 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 5,354,086 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 5,326,543 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 5,321,652 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,395,483 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 5,382,145 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 5,348,900 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 5,347,878 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.87 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 3 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 1.08 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 3.08 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.86 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 2.99 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 1.08 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 3.06 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 824,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,381,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,263,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,505,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 16,298,000 | USD | |
| At 2022-12-31 | 17,808,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,114,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 13,700,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 669,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,292,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 7,768,000 | USD | |
| At 2022-12-31 | 7,768,000 | USD | |
| At 2022-09-30 | 8,100,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 5,365,982 | shares | |
| At 2022-12-31 | 5,337,271 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 105,862,000 | USD | |
| At 2022-12-31 | 105,344,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -55,772,000 | USD | |
| At 2022-12-31 | -48,624,000 | USD | |
| At 2022-09-30 | -50,361,000 | USD | |
| At 2021-12-31 | -2,211,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 7,110,000 | USD | |
| At 2022-12-31 | 6,536,000 | USD | |
| At 2022-09-30 | 6,941,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 6,824,000 | USD | |
| At 2022-09-30 | 6,551,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,477,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 19,476,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 7,035,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 19,886,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -5,139,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 8,947,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -6,894,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -31,769,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 368,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,138,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 415,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,332,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 10,701,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,344,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 326,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,174,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 408,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,240,000 | USD | 273 |
Inspect the source
- Entity
- VIRGINIA NATIONAL BANKSHARES CORP / CIK 0001572334
- Captured
- 2026-09-20T09:21:28.146Z
- SEC response SHA-256
6ecae13c642d42c835782fbdff8241cbe747e4e19ff958227fc79a2d92d98b69
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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