Virginia National Bankshares Corporation VABK Deposits Money Market Deposit

Discontinued — last reported Q4 '18

Segments

Insured Cash Sweep$139.6M+14.3%

Revenue$14.4M+2.4%

Net income$5.3M+17.2%

EPS (diluted)$0.97+16.9%

Total debt$25.8M+3.2%

Total equity$186.5M+11.8%

Total assets$1.6B+0.9%

Operating cash flow$7.2M+246%

CapEx$207.0K-20.1%

Free cash flow$7.0M+284%

Market cap$240.65M+20.8%

P/E12×+0.9×

P/S4.2×+0.6×

Net margin34.6%+2.1pp

FCF margin44.8%+20.7pp

Return on equity11.3%+0.2pp

Debt / equity0.1×0.0×

Reported directly by Virginia National Bankshares Corporation in its filing.

Tagged under the XBRL concept vabk:DepositsMoneyMarketDeposit.

The official record: Virginia National Bankshares Corporation’s 10-K, filed March 15, 2019, on SEC EDGAR. View the filing →