$VABK Balance Sheet | Understand Stock

Understand Stock

$VABK

$40.42 -$1.54 (3.67%)

Deep Research with AI Research

Overview

$VABK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$323.5M 8.31% YoY	$324.8M 13.23% YoY	$282.7M -7.68% YoY	$301.6M -2.3% YoY	$298.7M -24.11% YoY	$286.8M -37.29% YoY	$306.2M -26.47% YoY	$308.7M -39.62% YoY	$393.5M -26.27% YoY	$457.4M -21.61% YoY	$416.5M -39.53% YoY	$511.2M -25.11% YoY	$533.8M -35.46% YoY	$583.5M -28.64% YoY	$688.7M -2.34% YoY	$682.6M 117.41% YoY	$827.1M 775.28% YoY	$817.6M 286.04% YoY	$705.2M 351.02% YoY
Cash & Equivalents	$76.87M 159.92% YoY	$70.61M 312.87% YoY	$23.10M 20.51% YoY	$38.52M 122.67% YoY	$29.57M -34.99% YoY	$17.10M -39.76% YoY	$19.17M 4.21% YoY	$17.30M -42.22% YoY	$45.49M 28.94% YoY	$28.39M -29.27% YoY	$18.39M -87.32% YoY	$29.94M -86.12% YoY	$35.28M -92.66% YoY	$40.14M -92.11% YoY	$145.1M -65.9% YoY	$215.7M -31.31% YoY	$480.6M 408.6% YoY	$508.8M 1366.61% YoY	$425.5M 3545.73% YoY
Short-Term Investments	$246.6M -8.35% YoY	$254.2M -5.77% YoY	$259.6M -9.57% YoY	$263.0M -9.73% YoY	$269.1M -22.68% YoY	$269.7M -37.12% YoY	$287.1M -27.89% YoY	$291.4M -39.46% YoY	$348.0M -30.18% YoY	$429.0M -21.05% YoY	$398.1M -26.77% YoY	$481.3M 3.07% YoY	$498.5M 43.87% YoY	$543.3M 75.97% YoY	$543.6M 94.38% YoY	$467.0M N/A	$346.5M N/A	$308.8M 74.35% YoY	$279.7M 93.29% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.59M 40.92% YoY	$17.98M 16.91% YoY	$18.44M -14.16% YoY	$12.20M -44.79% YoY	$12.48M -44.57% YoY	$15.38M -32.95% YoY	$21.48M 31.81% YoY	$22.11M 25.85% YoY	$22.51M 27.36% YoY	$22.94M 28.84% YoY	$16.30M -13.39% YoY	$17.56M -8.49% YoY	$17.68M -28.38% YoY	$17.81M -29.03% YoY	$18.82M -25.44% YoY	$19.19M -53.86% YoY	$24.68M 193.81% YoY	$25.09M 379.06% YoY	$25.24M 363.61% YoY
Goodwill	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.41% YoY	$7.800M -3.7% YoY	$7.800M -3.7% YoY	$7.800M -3.7% YoY	$7.768M -4.1% YoY	$8.100M -8.97% YoY	$8.100M 4.27% YoY	$8.100M 2077.42% YoY	$8.100M 2077.42% YoY	$8.898M 2291.94% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.42M -14.17% YoY	$12.08M -21.6% YoY	$13.10M -3.33% YoY	$14.08M -11.2% YoY	$14.47M -8.1% YoY	$15.41M 0.16% YoY	$13.55M -30.88% YoY	$15.86M -6.71% YoY	$15.74M -2.39% YoY	$15.38M -15.85% YoY	$19.60M N/A	$17.00M N/A	$16.13M N/A	$18.28M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$1.648B 0.87% YoY	$1.650B 2.04% YoY	$1.606B -0.52% YoY	$1.635B 3.88% YoY	$1.634B 0.9% YoY	$1.617B -1.77% YoY	$1.615B 3.34% YoY	$1.574B -0.65% YoY	$1.619B 3.05% YoY	$1.646B 1.4% YoY	$1.563B -9.87% YoY	$1.584B -9.22% YoY	$1.572B -18.79% YoY	$1.623B -17.69% YoY	$1.734B -9.31% YoY	$1.745B -5.53% YoY	$1.935B 110.72% YoY	$1.972B 132.46% YoY	$1.912B 132.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.538M 23.42% YoY	$4.104M 6.68% YoY	$4.101M -0.29% YoY	$3.667M -3.3% YoY	$4.487M -10.71% YoY	$3.847M -2.71% YoY	$4.113M 24.64% YoY	$3.792M 2.49% YoY	$5.025M 21.7% YoY	$3.954M 95.84% YoY	$3.300M 178.95% YoY	$3.700M 144.87% YoY	$4.129M -0.89% YoY	$2.019M -43.92% YoY	$1.183M -69.67% YoY	$1.511M -69.16% YoY	$4.166M 420.75% YoY	$3.600M 140.0% YoY	$3.900M 77.27% YoY
Accrued Expenses	$5.835M 16.1% YoY	$6.192M 14.9% YoY	$6.542M 13.81% YoY	$6.888M 12.88% YoY	$5.026M -22.09% YoY	$5.389M -17.14% YoY	$5.748M -15.47% YoY	$6.102M -3.14% YoY	$6.451M 8.09% YoY	$6.504M 5.36% YoY	$6.800M 3.8% YoY	$6.300M -9.03% YoY	$5.968M -18.19% YoY	$6.173M -13.06% YoY	$6.551M -12.65% YoY	$6.925M -11.22% YoY	$7.295M 114.56% YoY	$7.100M 102.86% YoY	$7.500M 97.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$30.00M -46.05% YoY	$61.00M 88.05% YoY	$20.00M 0.0% YoY	$20.00M -71.41% YoY	$55.61M 29.33% YoY	$32.44M -45.63% YoY	$20.00M 3.9% YoY	$69.96M N/A	$43.00M N/A	$59.67M N/A	$19.25M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.37M 6.3% YoY	$30.30M 2.8% YoY	$40.64M -37.92% YoY	$71.56M 69.03% YoY	$29.51M -6.24% YoY	$29.47M -63.35% YoY	$65.47M 23.3% YoY	$42.33M -53.07% YoY	$31.48M 7.25% YoY	$80.42M 881.69% YoY	$53.10M 586.58% YoY	$90.20M 969.23% YoY	$29.35M 156.06% YoY	$8.192M -23.44% YoY	$7.734M -32.16% YoY	$8.436M -33.57% YoY	$11.46M 172.88% YoY	$10.70M 114.0% YoY	$11.40M 90.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.566M 1.36% YoY	$3.554M 1.37% YoY	$3.542M 1.34% YoY	$3.530M 1.35% YoY	$3.518M 1.35% YoY	$3.506M 1.36% YoY	$3.495M 2.79% YoY	$3.483M 2.44% YoY	$3.471M 1.37% YoY	$3.459M 1.35% YoY	$3.400M -0.03% YoY	$3.400M 0.29% YoY	$3.424M 1.33% YoY	$3.413M 0.38% YoY	$3.401M 0.03% YoY	$3.390M 2.73% YoY	$3.379M N/A	$3.400M N/A	$3.400M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.566M 1.36% YoY	$3.554M 1.37% YoY	$3.542M 1.34% YoY	$3.530M 1.35% YoY	$3.518M 1.35% YoY	$3.506M 1.36% YoY	$3.495M 2.79% YoY	$3.483M 2.44% YoY	$3.471M 1.37% YoY	$3.459M 1.35% YoY	$3.400M -0.03% YoY	$3.400M 0.29% YoY	$3.424M 1.33% YoY	$3.413M 0.38% YoY	$3.401M 0.03% YoY	$3.390M 2.73% YoY	$3.379M N/A	$3.400M N/A	$3.400M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.37M 6.3% YoY	$30.30M 2.8% YoY	$40.64M -37.92% YoY	$71.56M 69.03% YoY	$29.51M -6.24% YoY	$29.47M -63.35% YoY	$65.47M 23.3% YoY	$42.33M -53.07% YoY	$31.48M 7.25% YoY	$80.42M 881.69% YoY	$53.10M 586.58% YoY	$90.20M 969.23% YoY	$29.35M 156.06% YoY	$8.192M -23.44% YoY	$7.734M -32.16% YoY	$8.436M -33.57% YoY	$11.46M 172.88% YoY	$10.70M 114.0% YoY	$11.40M 90.0% YoY
Total Long-Term Liabilities	$3.566M 1.36% YoY	$3.554M 1.37% YoY	$3.542M 1.34% YoY	$3.530M 1.35% YoY	$3.518M 1.35% YoY	$3.506M 1.36% YoY	$3.495M 2.79% YoY	$3.483M 2.44% YoY	$3.471M 1.37% YoY	$3.459M 1.35% YoY	$3.400M -0.03% YoY	$3.400M 0.29% YoY	$3.424M 1.33% YoY	$3.413M 0.38% YoY	$3.401M 0.03% YoY	$3.390M 2.73% YoY	$3.379M N/A	$3.400M N/A	$3.400M N/A
Total Liabilities	$1.462B -0.38% YoY	$1.466B 0.62% YoY	$1.429B -1.37% YoY	$1.464B 3.13% YoY	$1.467B 0.02% YoY	$1.457B -2.44% YoY	$1.449B 1.54% YoY	$1.420B -1.53% YoY	$1.467B 2.58% YoY	$1.493B 0.2% YoY	$1.427B -11.25% YoY	$1.442B -10.5% YoY	$1.430B -20.07% YoY	$1.490B -17.69% YoY	$1.608B -8.23% YoY	$1.611B -4.61% YoY	$1.789B 113.41% YoY	$1.810B 136.38% YoY	$1.752B 136.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$97.48M 14.38% YoY	$94.17M 14.13% YoY	$90.15M 11.59% YoY	$87.51M 12.25% YoY	$85.22M 12.64% YoY	$82.51M 11.83% YoY	$80.79M 11.61% YoY	$77.96M 12.17% YoY	$75.66M 15.29% YoY	$73.78M 16.22% YoY	$72.38M 24.74% YoY	$69.50M 29.06% YoY	$65.62M 31.86% YoY	$63.48M 36.71% YoY	$58.03M 35.75% YoY	$53.85M 30.71% YoY	$49.76M N/A	$46.44M 10.67% YoY	$42.75M 6.44% YoY
Common Stock	$13.39M 0.73% YoY	$13.33M 0.48% YoY	$13.32M 0.46% YoY	$13.32M 0.47% YoY	$13.30M 0.14% YoY	$13.26M 0.04% YoY	$13.26M 0.03% YoY	$13.26M 0.05% YoY	$13.28M 0.29% YoY	$13.26M 0.33% YoY	$13.25M 0.3% YoY	$13.25M 0.37% YoY	$13.24M 0.36% YoY	$13.21M 0.27% YoY	$13.21M 0.27% YoY	$13.20M 0.19% YoY	$13.19M N/A	$13.18M 96.04% YoY	$13.18M 96.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$186.5M 11.82% YoY	$184.2M 14.88% YoY	$177.4M 6.9% YoY	$170.8M 10.77% YoY	$166.8M 9.31% YoY	$160.3M 4.75% YoY	$165.9M 22.24% YoY	$154.2M 8.23% YoY	$152.6M 7.83% YoY	$153.0M 14.71% YoY	$135.7M 7.74% YoY	$142.4M 6.13% YoY	$141.5M -3.1% YoY	$133.4M -17.64% YoY	$126.0M -21.22% YoY	$134.2M -15.38% YoY	$146.0M 82.5% YoY	$162.0M 96.11% YoY	$159.9M 98.75% YoY
Total Liabilities & Shareholders Equity	$1.648B 0.87% YoY	$1.650B 2.04% YoY	$1.606B -0.52% YoY	$1.635B 3.88% YoY	$1.634B 0.9% YoY	$1.617B -1.77% YoY	$1.615B 3.34% YoY	$1.574B -0.65% YoY	$1.619B 3.05% YoY	$1.646B 1.4% YoY	$1.563B -9.87% YoY	$1.584B -9.22% YoY	$1.572B -18.79% YoY	$1.623B -17.69% YoY	$1.734B -9.31% YoY	$1.745B -5.53% YoY	$1.935B 110.72% YoY	$1.972B 132.46% YoY	$1.912B 132.88% YoY