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VABK Quote, Financials, Valuation and Earnings

Last price:
$38.47
Seasonality move :
4.44%
Day range:
$37.50 - $39.35
52-week range:
$24.06 - $44.00
Dividend yield:
3.43%
P/E ratio:
13.32x
P/S ratio:
3.99x
P/B ratio:
1.25x
Volume:
24.9K
Avg. volume:
7.4K
1-year change:
-4.26%
Market cap:
$206.8M
Revenue:
$58.1M
EPS (TTM):
$2.89
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $27.3M $30.4M $55.5M $66.8M $58.1M
Revenue Growth (YoY) -3.31% 11.58% 82.15% 20.47% -13.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.8M $10.1M $17.9M $19M $17.7M
Other Inc / (Exp) $74K $743K -- $404K $254K
Operating Expenses $9.3M $9.1M $11.9M $20.8M $19.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.2M $10M $11.9M $28.5M $23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $2.1M $1.8M $5.1M $4M
Net Income to Company $6.7M $8M $10.1M $23.4M $19.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7M $8M $10.1M $23.4M $19.3M
 
Basic EPS (Cont. Ops) $2.49 $2.95 $1.90 $4.40 $3.60
Diluted EPS (Cont. Ops) $2.49 $2.95 $1.90 $4.38 $3.58
Weighted Average Basic Share $2.7M $2.7M $5.3M $5.3M $5.4M
Weighted Average Diluted Share $2.7M $2.7M $5.3M $5.4M $5.4M
 
EBITDA -- -- -- -- --
EBIT $12.5M $13.4M $15.2M $31.7M $44.3M
 
Revenue (Reported) $27.3M $30.4M $55.5M $66.8M $58.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.5M $13.4M $15.2M $31.7M $44.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.4M $16.8M $16.6M $13.7M $13.5M
Revenue Growth (YoY) 11.12% 125.83% -1.15% -17.09% -1.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $5.2M $4.7M $4.4M $4.1M
Other Inc / (Exp) $91K -- -- -- --
Operating Expenses $1.9M $3.7M $5.1M $4.8M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3M $3.9M $7M $5.5M $5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $443K $753K $1.3M $824K $1M
Net Income to Company $1.9M $3.1M $5.8M $4.7M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $3.1M $5.8M $4.7M $4.6M
 
Basic EPS (Cont. Ops) $0.69 $0.59 $1.08 $0.87 $0.86
Diluted EPS (Cont. Ops) $0.69 $0.59 $1.08 $0.86 $0.85
Weighted Average Basic Share $2.7M $5.3M $5.3M $5.4M $5.4M
Weighted Average Diluted Share $2.7M $5.3M $5.3M $5.4M $5.4M
 
EBITDA -- -- -- -- --
EBIT $3M $4.5M $7.7M $11.6M $13M
 
Revenue (Reported) $7.4M $16.8M $16.6M $13.7M $13.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3M $4.5M $7.7M $11.6M $13M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $28.8M $48.5M $62.3M $65.5M $52M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6M $15.6M $19.3M $18.1M $17M
Other Inc / (Exp) $737K $9K -- $254K -$4K
Operating Expenses $9.1M $8M $21.8M $19.7M $18.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.4M $9.4M $25.8M $28.1M $18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $2M $4.2M $5M $3.3M
Net Income to Company $6.8M $7.4M $21.7M $23.2M $15.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8M $7.4M $21.7M $23.2M $15.6M
 
Basic EPS (Cont. Ops) $2.51 $2.13 $4.06 $4.32 $2.90
Diluted EPS (Cont. Ops) $2.51 $2.13 $4.04 $4.31 $2.89
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $12.3M $12.4M $29.1M $42.7M $48.7M
 
Revenue (Reported) $28.8M $48.5M $62.3M $65.5M $52M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.3M $12.4M $29.1M $42.7M $48.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.7M $39.9M $46.4M $45.2M $39.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $13M $14.4M $13.5M $12.8M
Other Inc / (Exp) $734K -- -- $254K -$4K
Operating Expenses $6.7M $5.8M $15.6M $14.6M $14.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.6M $6M $19.9M $19.5M $15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.2M $3.5M $3.4M $2.6M
Net Income to Company $5.4M $4.8M $16.4M $16.1M $12.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4M $4.8M $16.4M $16.1M $12.4M
 
Basic EPS (Cont. Ops) $1.98 $1.17 $3.08 $3.00 $2.31
Diluted EPS (Cont. Ops) $1.98 $1.17 $3.06 $2.99 $2.30
Weighted Average Basic Share $8.1M $13.3M $16M $16.1M $16.1M
Weighted Average Diluted Share $8.1M $13.3M $16M $16.1M $16.2M
 
EBITDA -- -- -- -- --
EBIT $9.3M $8.3M $22.2M $33.2M $37.5M
 
Revenue (Reported) $21.7M $39.9M $46.4M $45.2M $39.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.3M $8.3M $22.2M $33.2M $37.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $14.9M $8.1M $356.4M $40.1M $28.4M
Short Term Investments $114M $174.1M $303.8M $538.2M $420.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $133.1M $208.8M $812.7M $578.3M $449M
 
Property Plant And Equipment $6.1M $8.8M $32.7M $24.3M $22.9M
Long-Term Investments $114M $174.1M $303.8M $538.2M $420.6M
Goodwill $372K $372K $8.1M $7.8M $7.8M
Other Intangibles $408K $341K $8.5M $6.6M $5.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $702.6M $848.4M $2B $1.6B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $3.5M
 
Long-Term Debt -- $30M $3.4M $3.4M $70M
Capital Leases -- -- -- -- --
Total Liabilities $626.5M $765.8M $1.8B $1.5B $1.5B
 
Common Stock $6.7M $6.7M $13.2M $13.2M $13.3M
Other Common Equity Adj -$43K $1.5M -$2.2M -$48.6M -$40M
Common Equity $76.1M $82.6M $162M $133.4M $153M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $76.1M $82.6M $162M $133.4M $153M
 
Total Liabilities and Equity $702.6M $848.4M $2B $1.6B $1.6B
Cash and Short Terms $128.9M $182.2M $660.2M $578.3M $449M
Total Debt -- $30M $3.4M $3.4M $70M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $11.4M $273.1M $92M $17.4M $19.2M
Short Term Investments $141.2M $277M $538.5M $390.8M $279.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $152.9M $702.6M $683.5M $409.2M $298.5M
 
Property Plant And Equipment $5.4M $33.2M $25.8M $23.4M $21.5M
Long-Term Investments $141.2M $277M $538.5M $390.8M $279.3M
Goodwill $372K $8.9M $8.1M $7.8M $7.8M
Other Intangibles $357K $8.1M $7.2M $5.4M $4.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $821M $1.9B $1.7B $1.6B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $43M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $43M $3.1M
 
Long-Term Debt $40M $3.4M $3.4M $3.4M $56M
Capital Leases -- -- -- -- --
Total Liabilities $740.5M $1.8B $1.6B $1.4B $1.4B
 
Common Stock $6.7M $13.2M $13.2M $13.3M $13.3M
Other Common Equity Adj $1.2M -$460K -$50.4M -$55.8M -$34.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $80.5M $159.9M $126M $135.7M $165.9M
 
Total Liabilities and Equity $821M $1.9B $1.7B $1.6B $1.6B
Cash and Short Terms $152.6M $550.2M $630.4M $408.2M $298.5M
Total Debt $40M $3.4M $3.4M $46.4M $56M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.7M $8M $10.1M $23.4M $19.3M
Depreciation & Amoritzation $1.2M $2M $4.4M $5.1M $4.8M
Stock-Based Compensation $534K $264K $521K $687K $727K
Change in Accounts Receivable $545K -$946K -$2.6M -$828K $52K
Change in Inventories -- -- -- -- --
Cash From Operations $9.3M $9.3M $13.1M $22.7M $13.9M
 
Capital Expenditures $189K $199K $1.3M $546K $1.2M
Cash Acquisitions -$50K -$50K $153.3M -- --
Cash From Investing -$54.8M -$129.9M $262.2M -$167.2M -$19.8M
 
Dividends Paid (Ex Special Dividend) -$3.1M -$3.2M -$6.4M -$6.4M -$7.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $66.5M
Long-Term Debt Repaid -- -- -$42.6M -- --
Repurchase of Common Stock -$5K -- -- -- --
Other Financing Activities -- -- -- -- $460K
Cash From Financing $45.6M $136.3M $198.9M -$324.2M -$5.9M
 
Beginning Cash (CF) $18.9M $19.1M $34.7M $508.8M $40.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $211K $15.6M $474.1M -$468.7M -$11.7M
Ending Cash (CF) $19.1M $34.7M $508.8M $40.1M $28.4M
 
Levered Free Cash Flow $9.2M $9.1M $11.8M $22.1M $12.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9M $3.1M $5.8M $4.7M $4.6M
Depreciation & Amoritzation $497K $1.2M $1.4M $1.2M $1.1M
Stock-Based Compensation $126K $88K $226K $198K $232K
Change in Accounts Receivable -$687K $362K $1.4M -$292K $10.6M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7M $2.6M $7.8M $580K $15.2M
 
Capital Expenditures $52K $237K $176K $369K $122K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.4M $45.3M -$74.6M $4.6M -$40.8M
 
Dividends Paid (Ex Special Dividend) -$815K -$1.6M -$1.6M -$1.8M -$1.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$42.6M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$19K --
Cash From Financing $19.5M $63.6M -$3.8M -$16.8M $27.5M
 
Beginning Cash (CF) $34.9M $314M $215.7M $29.9M $17.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.2M $111.6M -$70.6M -$11.5M $1.9M
Ending Cash (CF) $11.7M $425.5M $145.1M $18.4M $19.2M
 
Levered Free Cash Flow $1.7M $2.4M $7.6M $211K $15.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.8M $7.4M $21.7M $23.2M $15.6M
Depreciation & Amoritzation $1.3M $3.6M $5.5M $4.5M $4.3M
Stock-Based Compensation $220K $459K $665K $703K $867K
Change in Accounts Receivable $1.9M -$1.4M $456K -$2.3M -$240K
Change in Inventories -- -- -- -- --
Cash From Operations $11.4M $9.7M $23.4M $15.9M $15.1M
 
Capital Expenditures $197K $1.1M $748K $906K $851K
Cash Acquisitions -$50K $153.3M -- -- --
Cash From Investing -$179.4M $237.3M -$157M $47.2M -$28.9M
 
Dividends Paid (Ex Special Dividend) -$3.2M -$5.6M -$6.4M -$6.9M -$7.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $151.8M $166.9M -$146.8M -$189.8M $14.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.2M $413.9M -$280.4M -$126.7M $775K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.2M $8.6M $22.7M $15M $14.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.4M $4.8M $16.4M $16.1M $12.4M
Depreciation & Amoritzation $1.5M $3.1M $4.2M $3.7M $3.2M
Stock-Based Compensation $184K $379K $523K $539K $679K
Change in Accounts Receivable -$1.1M -$1.6M $1.5M $52K -$240K
Change in Inventories -- -- -- -- --
Cash From Operations $6.7M $7.1M $17.5M $10.7M $11.9M
 
Capital Expenditures $132K $1.1M $510K $870K $550K
Cash Acquisitions -$50K $153.3M -- -- --
Cash From Investing -$124.9M $242.3M -$177M $37.4M $28.3M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$4.8M -$4.8M -$5.3M -$5.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$42.6M -- -- --
Repurchase of Common Stock -- -- -- -- -$559K
Other Financing Activities -- -- -- $460K --
Cash From Financing $110.9M $141.5M -$204.2M -$69.9M -$49.4M
 
Beginning Cash (CF) $85.5M $443.2M $1.2B $105.8M $91.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.4M $390.8M -$363.8M -$21.7M -$9.2M
Ending Cash (CF) $78.1M $834M $841.4M $84M $82M
 
Levered Free Cash Flow $6.5M $6M $16.9M $9.8M $11.4M

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