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VIRGINIA NATIONAL BANKSHARES CORP: 10-Q filed 2017-08-11

What VIRGINIA NATIONAL BANKSHARES CORP reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 22 published measures, 64 facts as tagged in accession 0001206774-17-002397.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-11
Fiscal period
fiscal Q2 2017
Accession
0001206774-17-002397 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.

PeriodValueUnitDays
At 2017-06-30614,525,000USD
At 2016-12-31605,030,000USD
At 2016-06-30545,678,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-06-30551,367,000USD
At 2016-12-31545,976,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-06-3063,158,000USD
At 2016-12-3159,054,000USD
At 2016-06-3058,061,000USD
At 2015-12-3156,297,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-06-309,596,000USD
At 2016-12-3138,500,000USD
At 2016-06-3025,114,000USD
At 2015-12-3143,527,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,920,000USD91
2017-01-01 to 2017-06-303,655,000USD181
2016-04-01 to 2016-06-301,510,000USD91
2016-01-01 to 2016-06-302,865,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-30100,000USD181
2016-01-01 to 2016-06-30235,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-3035,723,000USD
At 2016-12-3132,759,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,386,721shares91
2017-01-01 to 2017-06-302,381,290shares181
2016-04-01 to 2016-06-302,359,101shares91
2016-01-01 to 2016-06-302,371,026shares182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,409,410shares91
2017-01-01 to 2017-06-302,403,090shares181
2016-04-01 to 2016-06-302,374,240shares91
2016-01-01 to 2016-06-302,385,661shares182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-300.8USD/shares91
2017-01-01 to 2017-06-301.53USD/shares181
2016-04-01 to 2016-06-300.64USD/shares91
2016-01-01 to 2016-06-301.21USD/shares182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-300.8USD/shares91
2017-01-01 to 2017-06-301.52USD/shares181
2016-04-01 to 2016-06-300.63USD/shares91
2016-01-01 to 2016-06-301.2USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-04-01 to 2017-06-30906,000USD91
2017-01-01 to 2017-06-301,719,000USD181
2016-04-01 to 2016-06-30686,000USD91
2016-01-01 to 2016-06-301,292,000USD182

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.

PeriodValueUnitDays
At 2017-06-307,558,000USD
At 2016-12-318,046,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-04-01 to 2017-06-30314,000USD91
2017-01-01 to 2017-06-30590,000USD181
2016-04-01 to 2016-06-30237,000USD91
2016-01-01 to 2016-06-30476,000USD182

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.

PeriodValueUnitDays
At 2017-06-30372,000USD
At 2016-12-31372,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,260,000USD182

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.

PeriodValueUnitDays
At 2017-06-302,392,011shares
At 2016-12-312,368,777shares

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.

PeriodValueUnitDays
At 2017-06-3021,596,000USD
At 2016-12-3121,152,000USD

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.

PeriodValueUnitDays
At 2017-06-30-141,000USD
At 2016-12-31-779,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-06-30629,000USD
At 2016-12-31680,000USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,288,000USD91
2017-01-01 to 2017-06-304,293,000USD181
2016-04-01 to 2016-06-301,762,000USD91
2016-01-01 to 2016-06-303,511,000USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-3062,000USD181
2016-01-01 to 2016-06-3042,000USD182

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001572334.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))