VIRGINIA NATIONAL BANKSHARES CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+94.3% +$3M
$7M
Free Cash Flow↑+94.1% +$3M
$6M
Investing Cash Flow
$6M
Financing Cash Flow↑+392.8% +$28M
$35M
Capex↑+98.9% +$181K
$364K
Acquisitions
—
Stock Buybacks
$0
D&A
—
SBC Allocated Expense
—
SBC Unrecognized Cost
—