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Virginia National Bankshares Corporation VABK Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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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:InterestBearingDepositLiabilities.

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 deposit liabilities?
Virginia National Bankshares Corporation (VABK) reported interest-bearing deposit liabilities of $279.47M in Q1 2026.
How has Virginia National Bankshares Corporation's interest-bearing deposit liabilities changed year-over-year?
Virginia National Bankshares Corporation's interest-bearing deposit liabilities decreased by 1.5% year-over-year, from $283.7M to $279.47M.
What is the long-term trend for Virginia National Bankshares Corporation's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Virginia National Bankshares Corporation's interest-bearing deposit liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $148.91M to $308.3M.
What does interest-bearing deposit liabilities mean?
This encompasses all deposit accounts that pay interest to customers, such as savings accounts and certificates of deposit. These liabilities represent the primary cost of funds for the bank's lending activities. Managing the interest rate paid on these deposits is essential for maintaining competitive pricing and stable interest margins.