VABK (VABK) financial statements
VABK reported revenue of $58M in fiscal 2025, up 10.3% a year over 9 years.
Net income was $19M.
Free cash flow was $21M.
The diluted share count rose 127% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from VABK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $27M | $28M | $27M | $30M | $55M | $67M | $58M | $54M | $58M |
| Interest expense | $937,000 | $1M | $3M | $4M | $3M | $3M | $3M | $21M | — | — |
| Pre-tax income | $8M | $11M | $11M | $8M | $10M | $12M | $29M | $23M | $21M | $24M |
| Income tax | $3M | $4M | $2M | $2M | $2M | $2M | $5M | $4M | $4M | $5M |
| Net income | $6M | $7M | $8M | $7M | $8M | $10M | $23M | $19M | $17M | $19M |
| EPS (diluted) | $2.41 | $2.58 | $3.15 | $2.49 | $2.95 | $2.14 | $4.38 | $3.58 | $3.15 | $3.55 |
| Diluted shares | 2M | 3M | 3M | 3M | 3M | 5M | 5M | 5M | 5M | 5M |
| Net margin | 24.2% | 24.0% | 29.8% | 24.3% | 26.2% | 18.2% | 34.9% | 33.2% | 31.4% | 33.4% |
Balance sheet
Fiscal years, from VABK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $38M | $18M | $19M | — | — | — | — | — | — | — |
| Property, plant and equipment | $8M | $7M | $7M | $6M | $5M | $25M | $18M | $16M | $15M | $12M |
| Goodwill | $372,000 | $372,000 | $372,000 | $372,000 | $372,000 | $8M | $8M | $8M | $8M | $8M |
| Total assets | $605M | $644M | $645M | $703M | $848M | $2.0B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total liabilities | $546M | $579M | $574M | $627M | $766M | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B |
| Shareholders' equity | $59M | $65M | $71M | $76M | $83M | $162M | $133M | $153M | $160M | $184M |
| Net debt | -$38M | -$18M | -$19M | — | — | — | — | — | — | — |
Cash flow
Fiscal years, from VABK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5M | $9M | $12M | $9M | $9M | $13M | $23M | $14M | $15M | $21M |
| Capital spending | $585,000 | $463,000 | $846,000 | $189,000 | $199,000 | $1M | $546,000 | $1M | $733,000 | $582,000 |
| Free cash flow | $5M | $8M | $11M | $9M | $9M | $12M | $22M | $13M | $15M | $21M |
| Share buybacks (net) | -$1M | — | — | — | — | — | — | — | -$559,000 | — |
| Free cash flow margin | 19.8% | 30.6% | 38.4% | 33.3% | 29.7% | 21.2% | 32.9% | 21.9% | 27.0% | 36.0% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for VABK.
Open VABK in InvestinglyQuestions
What was VABK's revenue in 2025?
$58M in fiscal 2025, from its 10-K filing.
How much free cash flow does VABK generate?
$21M in fiscal 2025 (operating cash flow minus capital spending).
From VABK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.