NASDAQ$VABK

Virginia National Bankshares Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported solid first quarter results with increased loan balances and stable cost of funds.

Virginia National Bankshares Corporation reported a net income of $3.6 million, or $0.68 per diluted share, for the quarter ended March 31, 2024. The company experienced loan growth and maintained strong credit quality metrics. Deposit balances increased, and the company refrained from using brokered funds and reduced debt, stabilizing the cost of funds.

  • Gross loans outstanding reached $1.1 billion, a 20% increase year-over-year.
  • Yield on loans elevated to 5.64% for the quarter.
  • Nonperforming assets as a percentage of total assets was 0.19%.
  • Total deposits increased by $22.9 million, or 1.6%, from December 31, 2023.

Headline financials

Total Revenue

$13.1M

Previous: $15.7M-16.4%
EPS (adj)

$0.68

Previous: $1.08-37.0%
Capital Expenditures

-$31K

Previous: -$236K+86.9%
Free Cash Flow

$3.62M

Previous: $5.56M-34.9%
Net Income

$3.65M

Previous: $5.79M-37.0%
Operating Income

$3.3M

Previous: $12M-72.5%
Gross Profit

$13.1M

Previous: $15.4M-15.2%
Cash & Equivalents

$17.8M

Previous: $35.3M-49.5%
Total Assets

$1.62B

Previous: $1.57B+3.1%

Revenue & EPS history

VNB · Revenue · Quarterly

$13.1M

Q1 2024-16.4%vs Q1 2023

Revenue by segment

VNB · $6.5M total across 5 segments · Q2 2020

  • Loans
    $6.16M
  • Taxable Securities
    $229K
  • Tax-Exempt Securities
    $92K
  • Dividends
    $24K
  • Federal Funds Sold
    $10

Forward guidance

The Company will continue to repurchase shares in the second quarter in accordance with its share repurchase plan. Effective April 1, 2024, the Company sold the membership interests in Masonry Capital Management, LLC. Subsequent to the date of sale, the Company will receive an annual revenue-share amount for a period of six years.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.1%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.1%

Avg return

30 days after

43%

23 / 53 earnings

Positive

+7.4%

Q4 2022

Best reaction

-6.7%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%+1.9%+2.0%
Q4 2025+2.4%+3.2%-4.8%
Q3 2025+1.9%+0.5%+2.3%
Q1 2025+2.5%+2.1%+3.5%
Q4 2024+1.4%+5.5%+0.7%
Q3 2024+3.1%+1.1%+2.8%
Q2 2024+1.9%+3.2%-1.6%
Q1 2024+0.8%+4.5%+23.7%
Q4 2023-3.0%-7.0%-14.8%
Q3 2023-1.4%+2.6%+30.7%
Q2 2023+1.3%+4.5%+20.0%
Q1 2023-0.1%-1.9%-18.7%
Q4 2022+7.4%+7.8%+9.2%
Q3 2022+2.4%+1.5%+7.7%
Q2 2022+1.4%+1.3%+3.1%
Q1 2022-3.0%-6.3%-7.8%
Q4 2021-1.0%-0.8%-1.7%
Q3 2021-0.2%+0.9%+0.6%
Q2 2021-1.4%-1.9%-4.4%
Q1 2021-1.3%-2.1%-3.8%
Q4 2020+1.0%+1.0%+3.0%
Q3 2020+5.7%+2.3%+17.0%
Q2 2020+0.0%+0.0%+1.0%
Q1 2020+0.0%-5.4%-4.2%
Q4 2019-3.3%+0.0%-18.2%
Q3 2019+0.0%+0.1%+1.3%
Q2 2019+0.0%-0.5%+0.0%
Q1 2019-4.9%+0.0%+0.3%
Q4 2018+0.0%+0.0%-0.6%
Q3 2018-0.3%-1.1%-9.1%
Q2 2018-4.8%+0.0%+0.0%
Q1 2018+0.4%+6.5%+12.4%
Q4 2017+4.6%-0.4%+11.4%
Q3 2017+3.7%-1.0%+2.2%
Q2 2017-5.4%-1.1%+1.7%
Q1 2017+4.1%+4.1%+5.4%
Q4 2016+0.3%+4.4%+5.8%
Q3 2016-2.9%+15.9%+4.4%
Q2 2016-6.7%-3.8%-1.2%
Q1 2016+0.9%
Q4 2015-3.9%
Q3 2015+0.9%
Q2 2015-4.2%
Q1 2015-3.7%
Q4 2014-3.7%
Q3 2014-3.5%
Q3 2013-3.5%
Q2 2013+5.0%
Q2 2014+5.0%
Q4 2013+0.0%
Q1 2014+0.0%
Q1 2013+0.0%
Q4 2012-0.2%

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