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Virginia National Bankshares Corporation VABK Current Debt

Current Debt at other companies

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Wells Fargo & CompanyWFC
$32.28B-76.9%
Truist Financial logo
Truist FinancialTFC
$27.44B—
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C&F FinancialCFFI
$20M-44.3%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$341M+234%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$282.3M+4.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
$22.31M-17.3%

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:ShortTermBorrowings.

The official record: Virginia National Bankshares Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virginia National Bankshares Corporation's current debt?
Virginia National Bankshares Corporation (VABK) reported current debt of $20M in Q1 2026.
How has Virginia National Bankshares Corporation's current debt changed year-over-year?
Virginia National Bankshares Corporation's current debt decreased by 0.0% year-over-year, from $20M to $20M.
What is the long-term trend for Virginia National Bankshares Corporation's current debt?
Over 2 years (2023 to 2025), Virginia National Bankshares Corporation's current debt has grown at a -45.2% compound annual growth rate (CAGR), from $66.5M to $20M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.