What does gain loss on early redemption of FHLB advances mean?

This captures the realized gains or losses incurred when the bank chooses to extinguish Federal Home Loan Bank (FHLB) advances prior to their scheduled maturity date. Such actions are typically taken to optimize the bank's cost of funds or manage interest rate risk. It highlights management's proactive approach to balance sheet restructuring.

Virginia National Bankshares Corporation VABK Gain Loss On Early Redemption Of FHLB Advances

Gain Loss On Early Redemption Of FHLB Advances at other companies

Texas Community Bancshares, Inc.TCBS

$41.57M-16.1%

West BancorporationWTBA

$2.24M+0.4%

Parke BancorpPKBK

$140M+33.3%

Radian GroupRDN

$18.25M+794%

SB Financial GroupSBFG

$27.5M-21.4%

Affinity Bancshares, Inc.AFBI

$10M+300%

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 vabk:GainLossOnEarlyRedemptionOfFHLBAdvances.

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 gain loss on early redemption of FHLB advances?: Virginia National Bankshares Corporation (VABK) reported gain loss on early redemption of FHLB advances of $226K in Q4 2024.
What does gain loss on early redemption of FHLB advances mean?: This captures the realized gains or losses incurred when the bank chooses to extinguish Federal Home Loan Bank (FHLB) advances prior to their scheduled maturity date. Such actions are typically taken to optimize the bank's cost of funds or manage interest rate risk. It highlights management's proactive approach to balance sheet restructuring.