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Virginia National Bankshares Corporation VABK Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Bank of America logo
Bank of AmericaBAC
$353.02B-6.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$234.37B+289,247%
First Community Corporation logo
First Community CorporationFCCO
$99.84M-23.1%
Old National Bancorp logo
Old National BancorpONB
$264.52M-8.9%
First Community Bankshares logo
First Community BanksharesFCBC
$3.18M+250%

Other financials

Income statement

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Revenue$14.4M+2.4%
Net income$5.3M+17.2%
EPS (diluted)$0.97+16.9%

Balance sheet

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Total debt$25.8M+3.2%
Total equity$186.5M+11.8%
Total assets$1.6B+0.9%

Cash flow

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Operating cash flow$7.2M+246%
CapEx$207.0K-20.1%
Free cash flow$7.0M+284%

Valuation

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Market cap$240.65M+20.8%
P/E12×+0.9×
P/S4.2×+0.6×

Profitability

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Net margin34.6%+2.1pp
FCF margin44.8%+20.7pp

Returns & leverage

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Return on equity11.3%+0.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Virginia National Bankshares Corporation in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsPurchased.

The official record: Virginia National Bankshares Corporation’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virginia National Bankshares Corporation's federal funds purchased and securities sold under repurchase agreements?
Virginia National Bankshares Corporation (VABK) reported federal funds purchased and securities sold under repurchase agreements of $0 in Q4 2025.
How has Virginia National Bankshares Corporation's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Virginia National Bankshares Corporation's federal funds purchased and securities sold under repurchase agreements decreased by 100.0% year-over-year, from $236K to $0.
What is the long-term trend for Virginia National Bankshares Corporation's federal funds purchased and securities sold under repurchase agreements?
Over 2 years (2023 to 2025), Virginia National Bankshares Corporation's federal funds purchased and securities sold under repurchase agreements has grown at a -100.0% compound annual growth rate (CAGR), from $3.46M to $0.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.