Virginia National Bankshares (Virginia National Bankshares) Ending Cash Position : $28.39 Mil (As of Dec. 2023)

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What is Virginia National Bankshares Ending Cash Position?

Virginia National Bankshares's Ending Cash Position for the quarter that ended in Dec. 2023 was $28.39 Mil.

Virginia National Bankshares's quarterly Ending Cash Position declined from Jun. 2023 ($29.94 Mil) to Sep. 2023 ($18.39 Mil) but then increased from Sep. 2023 ($18.39 Mil) to Dec. 2023 ($28.39 Mil).

Virginia National Bankshares's annual Ending Cash Position declined from Dec. 2021 ($508.84 Mil) to Dec. 2022 ($40.14 Mil) and declined from Dec. 2022 ($40.14 Mil) to Dec. 2023 ($28.39 Mil).

Virginia National Bankshares Ending Cash Position Historical Data

The historical data trend for Virginia National Bankshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Virginia National Bankshares Ending Cash Position Chart

Virginia National Bankshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.09

34.70

508.84

40.14

28.39

Virginia National Bankshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															35.28	29.94	18.39	28.39	-

Virginia National Bankshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Virginia National Bankshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.136	+	-11.746
	=	28.39

Virginia National Bankshares's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.39	+	10
	=	28.39

Virginia National Bankshares Ending Cash Position Related Terms

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Virginia National Bankshares (Virginia National Bankshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Virginia National Bankshares Corp (NAS:VABK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

404 People Place, Charlottesville, VA, USA, 22911

Website

http://www.vnbcorp.com

Virginia National Bankshares Corp is a bank holding company which is engaged in the commercial and retail banking business. The bank offers a range of banking and related financial services, including checking accounts, negotiable order of withdrawal accounts, money market deposit accounts, certificates of deposit, individual retirement accounts and other depository services. Its segments include the Bank, VNB Trust and Estate Services, Sturman Wealth Advisors, and Masonry Capital. The Bank's commercial banking activities involve making loans, taking deposits and offering related services to individuals, businesses and charitable organizations.

Executives

Adams John Buchanan Jr	director	10 COURTHOUSE SQUARE, WARRENTON VA 20188
Kevin T Carter	director	10 COURTHOUSE SQUARE, WARRENTON VA 20186
Glenn W Rust	director, officer: President and CEO	C/O VIRGINIA NATIONAL BANK, 404 PEOPLE PLACE, CHARLOTTESVILLE VA 22911
Jay B Keyser	director	10 COURTHOUSE SQUARE, WARRENTON VA 20186
Randolph D Frostick	director	10 COURTHOUSE SQUARE, WARRENTON VA 20186
Dittmar William D Jr.	director	C/O ENTERPRISE PROPERTIES, 401 EAST MARKET STREET, CHARLOTTESVILLE VA 22902
Virginia R Bayes	officer: Chief Credit Officer & EVP	C/O VIRGINIA NATIONAL BANK, 404 PEOPLE PLACE, CHARLOTTESVILLE VA 22911
Linda M Houston	director	C/O VIRGINIA NATIONAL BANK, 404 PEOPLE PLACE, CHARLOTTESVILLE VA 22911
James T Holland	director	C/O VIRGINIA NATIONAL BANK, 404 PEOPLE PLACE, CHARLOTTESVILLE VA 22911
Donna G Shewmake	officer: GC, EVP & Secretary	C/O VIRGINIA NATIONAL BANK, 404 PEOPLE PLACE, CHARLOTTESVILLE VA 22911
Gregory L Wells	director	C/O ACAC FITNESS & WELLNESS CENTERS, 455 SECOND STREET, SUITE 301, CHARLOTTESVILLE VA 22902
Strange Sterling T Iii	director	10 COURTHOUSE SQUARE, WARRENTON VA 20186
Marc J Bogan	director, officer: President and CEO	10 COURTHOUSE SQUARE, WARRENTON VA 20186
Tara Y Harrison	officer: Chief Financial Officer & EVP	404 PEOPLE PLACE, CHARLOTTSVILLE VA 22911
Susan K Payne	director	C/O PAYNE ROSS & ASSOCIATES, 206 EAST JEFFERSON STREET, CHARLOTTESVILLE VA 22902