VIRGINIA NATIONAL BANKSHARES CORP: 10-Q filed 2018-11-09
What VIRGINIA NATIONAL BANKSHARES CORP reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 25 published measures, 70 facts as tagged in accession 0001206774-18-003157.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-09
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001206774-18-003157 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 2018-09-30 | 626,796,000 | USD | |
| At 2017-12-31 | 643,886,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 557,672,000 | USD | |
| At 2017-12-31 | 578,781,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 69,124,000 | USD | |
| At 2017-12-31 | 65,105,000 | USD | |
| At 2017-09-30 | 64,849,000 | USD | |
| At 2016-12-31 | 59,054,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 8,762,000 | USD | |
| At 2017-12-31 | 18,277,000 | USD | |
| At 2017-09-30 | 10,298,000 | USD | |
| At 2016-12-31 | 38,500,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,160,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,788,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,745,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,400,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 8,895,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 6,468,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 731,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 249,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -22,794,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -99,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,384,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -34,571,000 | 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 2018-09-30 | 37,729,000 | USD | |
| At 2017-12-31 | 37,923,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,542,094 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 2,538,712 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 2,521,137 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 2,507,358 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,561,638 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 2,559,144 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 2,543,150 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 2,529,889 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.85 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 2.67 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.69 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 2.15 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.84 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 2.65 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.68 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 2.13 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 527,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,659,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 811,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,530,000 | 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 2018-09-30 | 7,195,000 | USD | |
| At 2017-12-31 | 7,371,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 848,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,964,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 325,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 915,000 | 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 2018-09-30 | 372,000 | USD | |
| At 2017-12-31 | 372,000 | 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 2018-09-30 | 2,543,452 | shares | |
| At 2017-12-31 | 2,410,680 | 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 2018-09-30 | 26,989,000 | USD | |
| At 2017-12-31 | 22,038,000 | 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 2018-09-30 | -1,953,000 | USD | |
| At 2017-12-31 | -883,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 503,000 | USD | |
| At 2017-12-31 | 579,000 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,938,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,718,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,590,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,883,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 83,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 87,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,800,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 899,000 | 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
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))