NASDAQ$VABK

Virginia National Bankshares Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported net income increased significantly due to efficiencies gained from the merger with Fauquier and effective overhead cost management.

Virginia National Bankshares Corporation reported a strong third quarter with net income of $5.8 million, an 84% increase compared to the same period last year. The company benefited from efficiencies gained from the 2021 merger with Fauquier and effective management of the overhead cost structure.

  • Net income for the quarter ended September 30, 2022 was $5.8 million, or $1.08 per diluted share, an 84% increase over the prior year.
  • Return on average assets increased to 1.30% compared to 0.65% in the same period last year.
  • Return on average equity improved to 16.50% compared to 7.70% in the same period last year.
  • The efficiency ratio improved to 57.0% from 75.2% for the same period in the prior year.

Headline financials

Total Revenue

$16.6M

Previous: $17M-2.4%
EPS (adj)

$1.08

Previous: $0.86+25.6%
ROA

1.3%

Previous: 0.7%+100.0%
ROE

16.5%

Previous: 7.7%+114.3%
Efficiency Ratio

57.0%

No prior period
Capital Expenditures

-$510K

Previous: -$1.06M+51.7%
Free Cash Flow

$5.26M

Previous: $2.08M+152.6%
Net Income

$5.77M

Previous: $3.14M+83.9%
Operating Income

$13M

Previous: $13.9M-6.7%
Gross Profit

$16.5M

Previous: $16.7M-1.1%
Cash & Equivalents

$25.9M

Previous: $273M-90.5%
Total Assets

$1.73B

Previous: $1.91B-9.3%

Revenue & EPS history

VNB · Revenue · Quarterly

$16.6M

Q3 2022-2.4%vs Q3 2021

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 expects to realize significant additional savings in salaries and employee benefits, data processing and professional fees over the next year.

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 Q3 2022

Historical avgQ3 2022

-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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