Virginia National Bankshares Stock Today

VABK Stock  USD 40.82  1.08  2.58%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 8

 
High
 
Low
Low
Virginia National is selling for 40.82 as of the 30th of November 2024. This is a 2.58% down since the beginning of the trading day. The stock's last reported lowest price was 40.76. Virginia National has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Virginia National Bankshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Banks
IPO Date
16th of November 1998
Category
Financial Services
Classification
Financials
Virginia National Bankshares Corporation operates as the holding company for Virginia National Bank that provides a range of commercial banking services. Virginia National Bankshares Corporation was founded in 1998 and is headquartered in Charlottesville, Virginia. The company has 5.37 M outstanding shares of which 18.24 K shares are at this time shorted by private and institutional investors with about 2.01 trading days to cover. More on Virginia National Bankshares

Moving together with Virginia Stock

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Virginia Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentGlenn Rust
Thematic IdeaBanking (View all Themes)
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Banking, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00690.0117
Way Down
Slightly volatile
Asset Turnover0.04760.0346
Significantly Up
Slightly volatile
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
Total Current Liabilities830.6 M791.1 M
Sufficiently Up
Slightly volatile
Total Assets1.7 B1.6 B
Sufficiently Up
Slightly volatile
Total Current Assets27 M28.4 M
Notably Down
Pretty Stable
Total Cash From Operating Activities8.2 M13.9 M
Way Down
Slightly volatile
Debt Levels
Virginia National can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Virginia National's financial leverage. It provides some insight into what part of Virginia National's total assets is financed by creditors.
Liquidity
Virginia National Bankshares currently holds 76.46 M in liabilities with Debt to Equity (D/E) ratio of 9.08, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Virginia National's use of debt, we should always consider it together with its cash and equity.

Depreciation

5.01 Million
Virginia National Bankshares (VABK) is traded on NASDAQ Exchange in USA. It is located in 404 People Place, Charlottesville, VA, United States, 22911 and employs 147 people. Virginia National is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 219.24 M. Virginia National conducts business under Banks sector and is part of Financials industry. The entity has 5.37 M outstanding shares of which 18.24 K shares are at this time shorted by private and institutional investors with about 2.01 trading days to cover. Virginia National Bankshares currently holds about 145.08 M in cash with 13.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.23.
Check Virginia National Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Virginia National is $219.24 Million. 30% of Virginia National outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Virginia Ownership Details

Virginia Stock Institutional Holders

InstituionRecorded OnShares
Hpm Partners Llc2024-06-30
48.2 K
Salzhauer Michael2024-09-30
41.1 K
Northern Trust Corp2024-09-30
37.7 K
Grace & White Inc2024-09-30
34.3 K
Dimensional Fund Advisors, Inc.2024-09-30
34 K
Brown Advisory Holdings Inc2024-09-30
29.4 K
Raffles Associates Lp2024-09-30
26.9 K
U.s. Bancorp2024-06-30
18.6 K
Atlantic Union Bankshares Corp2024-09-30
14.9 K
Vanguard Group Inc2024-09-30
297.6 K
Blackrock Inc2024-06-30
281.6 K
View Virginia National Diagnostics

Virginia National Historical Income Statement

At this time, Virginia National's EBITDA is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 27.5 M this year, although the value of Gross Profit will most likely fall to about 29.1 M. View More Fundamentals

Virginia Stock Against Markets

When determining whether Virginia National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virginia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virginia National Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Virginia National Bankshares Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virginia National Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virginia National. If investors know Virginia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virginia National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.32
Earnings Share
2.89
Revenue Per Share
9.603
Quarterly Revenue Growth
(0.02)
The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virginia National's market value can be influenced by many factors that don't directly affect Virginia National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virginia National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.