Total Debt
$29.1M
Net Debt
-$6.7M
Virginia National Bankshares Corporation currently has $29.1M in total debt. Net debt is -$6.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
VABK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.03 | 0.04 | -0.01Net Cash | 1.64 | 1.8% |
| 2026-03-31 | 0.03 | 0.02 | 0.01 | 1.65 | 1.8% |
| 2025-12-31 | 0.03 | 0.06 | -0.03Net Cash | 1.65 | 1.8% |
| 2025-09-30 | 0.04 | 0.03 | 0.01 | 1.61 | 2.5% |
| 2025-06-30 | 0.07 | 0.03 | 0.05 | 1.63 | 4.4% |
| 2025-03-31 | 0.03 | 0.04 | -0.01Net Cash | 1.63 | 1.7% |
| 2024-12-31 | 0.03 | 0.28 | -0.25Net Cash | 1.62 | 1.8% |
| 2024-09-30 | 0.06 | 0.30 | -0.23Net Cash | 1.61 | 4.0% |
| 2024-06-30 | 0.04 | 0.30 | -0.26Net Cash | 1.57 | 2.7% |
| 2024-03-31 | 0.03 | 0.36 | -0.33Net Cash | 1.62 | 1.8% |
| 2023-12-31 | 0.08 | 0.45 | -0.37Net Cash | 1.65 | 4.9% |
| 2023-09-30 | 0.05 | 0.41 | -0.35Net Cash | 1.56 | 3.4% |
| 2023-06-30 | 0.09 | 0.50 | -0.41Net Cash | 1.58 | 5.7% |
| 2023-03-31 | 0.03 | 0.53 | -0.50Net Cash | 1.57 | 1.8% |
| 2022-12-31 | 0.01 | 0.58 | -0.57Net Cash | 1.62 | 0.6% |
| 2022-09-30 | 0.01 | 0.63 | -0.62Net Cash | 1.73 | 0.6% |
| 2022-06-30 | 0.01 | 0.62 | -0.61Net Cash | 1.74 | 0.6% |
| 2022-03-31 | 0.01 | 0.67 | -0.66Net Cash | 1.94 | 0.6% |
| 2021-12-31 | 0.01 | 0.66 | -0.65Net Cash | 1.97 | 0.5% |
| 2021-09-30 | 0.01 | 0.55 | -0.54Net Cash | 1.91 | 0.6% |
| 2021-06-30 | 0.05 | 0.47 | -0.42Net Cash | 1.85 | 2.9% |
| 2021-03-31 | 0.03 | 0.19 | -0.16Net Cash | 0.92 | 3.3% |
| 2020-12-31 | 0.03 | 0.18 | -0.15Net Cash | 0.85 | 4.0% |
| 2020-09-30 | 0.04 | 0.15 | -0.11Net Cash | 0.82 | 4.9% |
| 2020-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.80 | 0.0% |
| 2020-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.72 | 0.0% |
| 2019-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.70 | 0.0% |
| 2019-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.66 | 0.0% |
| 2019-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.63 | 0.0% |
| 2019-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.64 | 0.0% |
| 2018-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.64 | 0.0% |
| 2018-09-30 | 0.02 | 0.07 | -0.05Net Cash | 0.63 | 2.7% |
| 2018-06-30 | 0.05 | 0.07 | -0.02Net Cash | 0.65 | 7.4% |
| 2018-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.63 | 5.0% |
| 2017-12-31 | 0.03 | 0.08 | -0.04Net Cash | 0.64 | 5.3% |
| 2017-09-30 | 0.04 | 0.08 | -0.04Net Cash | 0.61 | 6.1% |
| 2017-06-30 | 0.02 | 0.09 | -0.08Net Cash | 0.61 | 3.2% |
| 2017-03-31 | 0.01 | 0.08 | -0.06Net Cash | 0.64 | 2.0% |
| 2016-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.61 | 3.3% |
| 2016-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.57 | 2.4% |
| 2016-06-30 | 0.02 | 0.08 | -0.07Net Cash | 0.55 | 2.9% |
| 2016-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.56 | 3.3% |
| 2015-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.57 | 4.1% |
| 2015-09-30 | 0.02 | 0.13 | -0.11Net Cash | 0.55 | 3.5% |
| 2015-06-30 | 0.02 | 0.13 | -0.12Net Cash | 0.53 | 3.0% |
| 2015-03-31 | 0.02 | 0.17 | -0.15Net Cash | 0.54 | 3.6% |
| 2014-12-31 | 0.02 | 0.15 | -0.14Net Cash | 0.54 | 3.4% |
| 2014-09-30 | 0.01 | 0.16 | -0.14Net Cash | 0.51 | 2.8% |
| 2014-06-30 | 0.01 | 0.15 | -0.14Net Cash | 0.51 | 2.1% |
| 2014-03-31 | 0.01 | 0.15 | -0.14Net Cash | 0.53 | 2.5% |
| 2013-12-31 | 0.02 | 0.15 | -0.13Net Cash | 0.51 | 3.2% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.48 | 0.0% |
| 2013-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.49 | 0.0% |
| 2013-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.49 | 0.0% |
| 2012-12-31 | 0.00 | 0.13 | -0.12Net Cash | 0.51 | 0.8% |
| 2007-09-30 | 0.01 | 0.03 | -0.01Net Cash | 0.32 | 4.4% |
| 2007-06-30 | 0.02 | 0.02 | 0.00 | 0.30 | 5.7% |
| 2007-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.30 | 4.4% |
| 2006-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.30 | 3.2% |
| 2006-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.29 | 4.4% |
| 2006-06-30 | 0.01 | 0.01 | 0.00 | 0.28 | 5.2% |
| 2006-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.29 | 3.2% |
| 2005-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.29 | 3.3% |
| 2005-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.28 | 2.7% |
| 2005-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.28 | 2.4% |
| 2005-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.27 | 2.4% |
| 2004-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.28 | 2.3% |
| 2004-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.24 | 2.4% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.23 | 2.0% |
| 2004-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.23 | 1.8% |
| 2003-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.21 | 3.1% |
| 2003-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.21 | 3.2% |
| 2003-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.20 | 2.6% |
| 2003-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.19 | 3.8% |
| 2002-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.17 | 3.7% |
| 2002-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.16 | 4.3% |
| 2002-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.15 | 3.6% |
| 2002-03-31 | 0.01 | 0.01 | 0.00 | 0.15 | 4.6% |