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Virginia National Bankshares Corporation VABK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
National Bankshares logo
National BanksharesNKSH
$54.18M-49.5%
First National Corp. logo
First National Corp.FXNC
$165.19M-7.5%
LCNB logo
LCNBLCNB
$6.04M-33.2%
C&F Financial logo
C&F FinancialCFFI
$62.14M-0.6%
First Community Corporation logo
First Community CorporationFCCO
$182.5M+5.3%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Virginia National Bankshares Corporation (VABK) reported interest-bearing deposits in banks and other financial institutions of $10.61M in Q1 2026.
How has Virginia National Bankshares Corporation's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Virginia National Bankshares Corporation's interest-bearing deposits in banks and other financial institutions increased by 9.8% year-over-year, from $9.66M to $10.61M.
What is the long-term trend for Virginia National Bankshares Corporation's interest-bearing deposits in banks and other financial institutions?
Over 4 years (2021 to 2025), Virginia National Bankshares Corporation's interest-bearing deposits in banks and other financial institutions has grown at a -57.9% compound annual growth rate (CAGR), from $336.03M to $10.55M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.