Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $5.75M | $6.55M | $8.47M | $6.69M | $7.98M | $10.1M | $23.4M | $19.3M | $17.0M | $19.3M |
| EPS (diluted) | $2.41 | $2.58 | $3.15 | $2.49 | $2.95 | $2.14 | $4.38 | $3.58 | $3.15 | $3.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.29M | $8.79M | $11.8M | $9.35M | $9.25M | $13.1M | $22.7M | $13.9M | $15.3M | $21.3M |
| Capital expenditures | $585K | $463K | $846K | $189K | $199K | $1.29M | $546K | $1.17M | $733K | $582K |
| Free cash flow | $4.71M | $8.33M | $10.9M | $9.16M | $9.05M | $11.8M | $22.1M | $12.7M | $14.6M | $20.8M |
| Share buybacks | $1.26M | — | — | — | — | — | — | — | $559K | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.5M | $18.3M | $18.9M | — | — | — | — | — | — | — |
| Total assets | $605M | $644M | $645M | $703M | $848M | $1.97B | $1.62B | $1.65B | $1.62B | $1.65B |
| Total liabilities | $546M | $579M | $574M | $627M | $766M | $1.81B | $1.49B | $1.49B | $1.46B | $1.47B |
| Shareholders' equity | $59.1M | $65.1M | $70.7M | $76.1M | $82.6M | $162M | $133M | $153M | $160M | $184M |
| Retained earnings | $32.8M | $37.9M | $38.6M | $37.2M | $42.0M | $46.4M | $63.5M | $73.8M | $82.5M | $94.2M |
| Shares (wtd avg diluted) | 2.38M | 2.54M | 2.69M | 2.69M | 2.71M | 4.70M | 5.35M | 5.37M | 5.39M | 5.42M |
Every figure is extracted from Virginia National Bankshares Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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