Virginia National Bankshares Corp (VABK)
41.75
+0.86
(+2.10%)
USD |
NASDAQ |
Sep 27, 16:00
41.75
0.00 (0.00%)
After-Hours: 20:00
Virginia National Bankshares Cash from Operations (Quarterly): -6.369M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -6.369M |
| March 31, 2024 | 3.119M |
| December 31, 2023 | 3.207M |
| September 30, 2023 | 0.58M |
| June 30, 2023 | 3.106M |
| March 31, 2023 | 7.011M |
| December 31, 2022 | 5.234M |
| September 30, 2022 | 7.785M |
| June 30, 2022 | 0.28M |
| March 31, 2022 | 9.386M |
| December 31, 2021 | 5.966M |
| September 30, 2021 | 2.633M |
| June 30, 2021 | 1.28M |
| March 31, 2021 | 3.186M |
| December 31, 2020 | 2.597M |
| September 30, 2020 | 1.724M |
| June 30, 2020 | 2.041M |
| March 31, 2020 | 2.891M |
| December 31, 2019 | 4.748M |
| September 30, 2019 | 0.054M |
| June 30, 2019 | 1.831M |
| March 31, 2019 | 2.713M |
| December 31, 2018 | 2.862M |
| Date | Value |
|---|---|
| September 30, 2018 | 3.151M |
| June 30, 2018 | 1.538M |
| March 31, 2018 | 4.206M |
| December 31, 2017 | 2.327M |
| September 30, 2017 | 2.18M |
| June 30, 2017 | 1.839M |
| March 31, 2017 | 2.449M |
| December 31, 2016 | 0.757M |
| September 30, 2016 | 1.91M |
| June 30, 2016 | 0.821M |
| March 31, 2016 | 1.804M |
| December 31, 2015 | 1.472M |
| September 30, 2015 | 1.602M |
| June 30, 2015 | 1.047M |
| March 31, 2015 | 1.419M |
| December 31, 2014 | 1.113M |
| September 30, 2014 | 0.981M |
| June 30, 2014 | 0.136M |
| March 31, 2014 | 5.415M |
| December 31, 2013 | 0.754M |
| September 30, 2013 | 1.842M |
| June 30, 2013 | 1.093M |
| March 31, 2013 | 4.937M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.369M
Minimum
Jun 2024
9.386M
Maximum
Mar 2022
3.023M
Average
2.998M
Median
Cash from Operations (Quarterly) Benchmarks
| Enterprise Bancorp Inc | 13.71M |
| Flushing Financial Corp | 9.57M |
| Penns Woods Bancorp Inc | 7.576M |
| Farmers National Banc Corp | 16.48M |
| Bar Harbor Bankshares Inc | 7.097M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 26.22M |
| Cash from Financing (Quarterly) | -48.00M |
| Free Cash Flow | -0.561M |
| Free Cash Flow Per Share (Quarterly) | -1.256 |
| Free Cash Flow to Equity (Quarterly) | -16.78M |
| Free Cash Flow to Firm (Quarterly) | -6.766M |
| Free Cash Flow Yield | -0.25% |