$VABK Cashflow Statement | Understand Stock

$VABK

$49.68 +$0.53 (1.08%) Close

$VABK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Provision for (recovery of) credit losses
Net accretion of certain acquisition-related adjustments
Amortization of intangible assets
Net amortization of securities
Net losses on sale of AFS
Net gain on early redemption of FHLB advances
Net gains on sales other assets
Bank owned life insurance income
Depreciation and other amortization
Gain on sale of business line
Decrease in goodwill and other intangibles resulting from sale of business line
Impairment charge on assets held for sale
Deferred tax expense (benefit)
Stock option expense
Restricted stock expense
Net change in:
Accrued interest receivable and other assets
Accrued interest payable and other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of Fauquier Bankshares
Purchases of available for sale securities
Net decrease in restricted investments
Proceeds from maturities, calls and principal payments of available for sale securities
Net decrease (increase) in loans
Proceeds from sale of loans
Proceeds from sale of premises and equipment
Proceeds from sale of other real estate owned
Proceeds from settlement of bank owned life insurance
Purchase of bank owned life insurance
Purchase of bank premises and equipment, net
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in demand deposits, NOW accounts, and money market accounts
Net decrease in certificates of deposit and other time deposits
Net decrease in Federal funds purchased
Net decrease in other borrowings
Proceeds from termination of interest swap
Proceeds from stock options exercised
Repurchases of common stock
Cash dividends paid
Net cash provided by (used in) financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS:
Beginning of period
End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest
Taxes
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Unrealized gains (losses) on available for sale securities, net of tax
Initial right-of-use assets obtained in exchange for new operating lease liabilities
Unrealized gains on interest rate swaps
Assets acquired in business combination
Liabilities assumed in business combination
Change in goodwill

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