Financhill
Sell
50

VABK Quote, Financials, Valuation and Earnings

Last price:
$39.61
Seasonality move :
1.43%
Day range:
$40.47 - $40.70
52-week range:
$33.66 - $44.57
Dividend yield:
4.3%
P/E ratio:
12.27x
P/S ratio:
2.64x
P/B ratio:
1.23x
Volume:
4.5K
Avg. volume:
9.7K
1-year change:
-2.32%
Market cap:
$218.3M
Revenue:
$82.6M
EPS (TTM):
$3.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $30.4M $58.7M $70M $79.1M $82.6M
Revenue Growth (YoY) 11.58% 73.8% 19.16% 13.01% 4.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.1M -- -- -- --
Other Inc / (Exp) $743K -- $404K $254K -$4K
Operating Expenses $9.1M -$19.3M -$28.4M -$23.3M -$20M
Operating Income -- $19.3M $28.4M $23.3M $20M
 
Net Interest Expenses -- $132K $200K $2.2M $2M
EBT. Incl. Unusual Items $10M $11.9M $28.5M $23.3M $20.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.8M $5.1M $4M $3.9M
Net Income to Company $8M $10.1M $23.4M $19.3M $17M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8M $10.1M $23.4M $19.3M $17M
 
Basic EPS (Cont. Ops) $2.95 $2.16 $4.40 $3.60 $3.16
Diluted EPS (Cont. Ops) $2.95 $2.14 $4.38 $3.59 $3.15
Weighted Average Basic Share $2.7M $4.7M $5.3M $5.4M $5.4M
Weighted Average Diluted Share $2.7M $4.7M $5.4M $5.4M $5.4M
 
EBITDA -- -- -- -- --
EBIT $13.4M $15.2M $31.7M $44.3M $50.5M
 
Revenue (Reported) $30.4M $58.7M $70M $79.1M $82.6M
Operating Income (Reported) -- $19.3M $28.4M $23.3M $20M
Operating Income (Adjusted) $13.4M $15.2M $31.7M $44.3M $50.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.6M $17.2M $19.9M $20.9M $20.8M
Revenue Growth (YoY) 114.89% -2.08% 15.15% 5.04% -0.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6.9M -$7M -$5.5M -$5.6M -$5.7M
Operating Income $6.9M $7M $5.5M $5.6M $5.7M
 
Net Interest Expenses $325K $51K $107K $402K $591K
EBT. Incl. Unusual Items $3.9M $7M $5.5M $5.6M $5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $753K $1.3M $824K $1M $1.1M
Net Income to Company $3.1M $5.8M $4.7M $4.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M $5.8M $4.7M $4.6M $4.6M
 
Basic EPS (Cont. Ops) $0.59 $1.08 $0.87 $0.86 $0.85
Diluted EPS (Cont. Ops) $0.59 $1.08 $0.86 $0.85 $0.84
Weighted Average Basic Share $5.3M $5.3M $5.4M $5.4M $5.4M
Weighted Average Diluted Share $5.3M $5.3M $5.4M $5.4M $5.4M
 
EBITDA -- -- -- -- --
EBIT $4.5M $7.7M $11.6M $13M $12.1M
 
Revenue (Reported) $17.6M $17.2M $19.9M $20.9M $20.8M
Operating Income (Reported) $6.9M $7M $5.5M $5.6M $5.7M
Operating Income (Adjusted) $4.5M $7.7M $11.6M $13M $12.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $51.6M $67.6M $77.7M $81.8M $83.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9K -- $254K -$4K --
Operating Expenses -$18.4M -$26.5M -$27.7M -$18.5M -$21.8M
Operating Income $18.4M $26.5M $27.7M $18.5M $21.8M
 
Net Interest Expenses $143K $197K $1.1M $2.2M $2.4M
EBT. Incl. Unusual Items $9.4M $25.8M $28.1M $18.8M $22.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $4.2M $5M $3.3M $4.5M
Net Income to Company $7.4M $21.7M $23.2M $15.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.4M $21.6M $23.2M $15.6M $17.9M
 
Basic EPS (Cont. Ops) $2.14 $4.06 $4.33 $2.90 $3.32
Diluted EPS (Cont. Ops) $2.13 $4.04 $4.31 $2.89 $3.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $12.4M $29.1M $42.7M $48.7M $48.9M
 
Revenue (Reported) $51.6M $67.6M $77.7M $81.8M $83.1M
Operating Income (Reported) $18.4M $26.5M $27.7M $18.5M $21.8M
Operating Income (Adjusted) $12.4M $29.1M $42.7M $48.7M $48.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $40.7M $51.2M $58.9M $61.6M $62M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M -- -- -- --
Other Inc / (Exp) -- -- $254K -$4K --
Operating Expenses -$4.9M -$21.3M -$19.5M -$14.7M -$16.5M
Operating Income $6.9M $21.3M $19.5M $14.7M $16.5M
 
Net Interest Expenses $325K $148K $1.1M $1.4M $1.8M
EBT. Incl. Unusual Items $6M $19.9M $19.5M $15.1M $16.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $3.5M $3.4M $2.6M $3.2M
Net Income to Company $4.8M $16.4M $16.1M $12.4M $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8M $16.4M $16.1M $12.4M $13.3M
 
Basic EPS (Cont. Ops) $1.17 $3.08 $3.01 $2.31 $2.47
Diluted EPS (Cont. Ops) $1.17 $3.06 $2.99 $2.30 $2.46
Weighted Average Basic Share $13.3M $16M $16.1M $16.1M $16.2M
Weighted Average Diluted Share $13.4M $16M $16.1M $16.2M $16.2M
 
EBITDA -- -- -- -- --
EBIT $8.3M $22.2M $33.2M $37.5M $36M
 
Revenue (Reported) $40.7M $51.2M $58.9M $61.6M $62M
Operating Income (Reported) $6.9M $21.3M $19.5M $14.7M $16.5M
Operating Income (Adjusted) $8.3M $22.2M $33.2M $37.5M $36M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.1M $20.3M $21M $18.1M $5.3M
Short Term Investments $174.1M $303.8M $538.2M $420.6M $12M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $208.8M $513.2M $46M $34.6M $23.5M
 
Property Plant And Equipment $8.8M $32.7M $24.3M $22.9M $20.9M
Long-Term Investments $174.1M $343.9M $26.7M $21.1M $18M
Goodwill $372K $8.1M $7.8M $7.8M $7.8M
Other Intangibles $341K $8.5M $6.6M $5.1M $3.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $848.4M $2B $1.6B $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 -- $1.2B $965M $791.5M $814.7M
 
Long-Term Debt $30M $8.9M $8M $75.6M $28M
Capital Leases -- -- -- -- --
Total Liabilities $765.8M $1.8B $1.5B $1.5B $1.5B
 
Common Stock $6.7M $13.2M $13.2M $13.3M $13.3M
Other Common Equity Adj $1.5M -$2.2M -$48.6M -$40M -$41.9M
Common Equity $82.6M $162M $133.4M $153M $160.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82.6M $162M $133.4M $153M $160.3M
 
Total Liabilities and Equity $848.4M $2B $1.6B $1.6B $1.6B
Cash and Short Terms $182.2M $660.2M $578.3M $449M $29.1M
Total Debt $30M $8.9M $8M $75.6M $28M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $18.9M $15.8M $7.4M $10.2M $6.2M
Short Term Investments $277M $538.5M $390.8M $279.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $429.8M $149.4M $23.8M $25.3M $29.4M
 
Property Plant And Equipment $33.2M $25.8M $23.4M $21.5M $18.4M
Long-Term Investments $256.8M $81.3M $17.2M $16.7M $15.6M
Goodwill $8.9M $8.1M $7.8M $7.8M --
Other Intangibles $8.1M $7.2M $5.4M $4.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $1.7B $1.6B $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 $1.1B $1B $850.3M $849.7M $823.7M
 
Long-Term Debt $10.4M $9.5M $9.9M $8.8M $39.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.4B $1.4B $1.4B
 
Common Stock $13.2M $13.2M $13.3M $13.3M $13.3M
Other Common Equity Adj -$460K -$50.4M -$55.8M -$34.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $159.9M $126M $135.7M $165.9M $177.4M
 
Total Liabilities and Equity $1.9B $1.7B $1.6B $1.6B $1.6B
Cash and Short Terms $550.2M $630.4M $408.2M $298.5M --
Total Debt $10.8M $9.5M $9.9M $8.8M $39.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8M $10.1M $23.4M $19.3M $17M
Depreciation & Amoritzation $2M $4.4M $5.1M $4.8M $4.3M
Stock-Based Compensation $264K $521K $687K $727K $968K
Change in Accounts Receivable -$946K -$2.6M -$828K $52K -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $9.3M $13.1M $22.7M $13.9M $15.3M
 
Capital Expenditures $199K $1.3M $6.9M $1.2M $733K
Cash Acquisitions -$50K -- -- -- --
Cash From Investing -$129.9M $262.2M -$167.2M -$19.8M $15.8M
 
Dividends Paid (Ex Special Dividend) -$3.2M $6.4M $6.4M $7.1M $7.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $66.5M --
Long-Term Debt Repaid -- -$42.6M -- -- -$45.9M
Repurchase of Common Stock -- -- -- -- $559K
Other Financing Activities -- -- -- $460K --
Cash From Financing $136.3M $198.9M -$324.2M -$5.9M -$42.3M
 
Beginning Cash (CF) $19.1M $34.7M $508.8M $40.1M $28.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.6M $474.1M -$468.7M -$11.7M -$11.3M
Ending Cash (CF) $34.7M $508.8M $40.1M $28.4M $17.1M
 
Levered Free Cash Flow $9.1M $11.8M $15.8M $12.7M $14.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.1M $5.8M $4.7M $4.6M --
Depreciation & Amoritzation $1.2M -- -- -- --
Stock-Based Compensation $88K $226K $198K $232K $242K
Change in Accounts Receivable $362K $1.4M -$292K $10.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M $7.8M $580K $15.2M $6M
 
Capital Expenditures $237K $175K $369K $122K -$67K
Cash Acquisitions -- -- -- -- --
Cash From Investing $45.3M -$74.6M $4.6M -$40.8M $15.7M
 
Dividends Paid (Ex Special Dividend) $1.6M $1.6M $1.8M $1.8M $1.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$42.6M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$19K -- --
Cash From Financing $63.6M -$3.8M -$16.8M $27.5M -$37.1M
 
Beginning Cash (CF) $314M $215.7M $29.9M $17.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.6M -$70.6M -$11.5M $1.9M -$15.4M
Ending Cash (CF) $425.5M $145.1M $18.4M $19.2M --
 
Levered Free Cash Flow $2.4M $7.6M $211K $15.1M $6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.4M $21.7M $23.2M $15.6M --
Depreciation & Amoritzation $3.6M $5.5M $4.5M $4.3M --
Stock-Based Compensation $459K $665K $703K $867K $1M
Change in Accounts Receivable -$1.4M $456K -$2.3M -$240K --
Change in Inventories -- -- -- -- --
Cash From Operations $9.7M $23.4M $15.9M $15.2M $18.2M
 
Capital Expenditures $1.1M $7.1M $907K $851K $401K
Cash Acquisitions -- -- -- -- --
Cash From Investing $237.3M -$157M $47.2M -$28.9M $13.2M
 
Dividends Paid (Ex Special Dividend) $5.6M $6.4M $6.9M $7.1M $7.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $559K --
Other Financing Activities -- -- -- -- --
Cash From Financing $166.9M -$146.8M -$189.8M $14.6M -$27.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $413.9M -$280.4M -$126.7M $826K $3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.6M $16.3M $15M $14.3M $17.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.8M $16.4M $16.1M $12.4M $4.5M
Depreciation & Amoritzation $3.1M $1.4M $1.3M $1.1M $1.1M
Stock-Based Compensation $379K $523K $539K $679K $737K
Change in Accounts Receivable -$1.6M $1.5M $52K -$240K -$2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $7.1M $17.5M $10.7M $12M $14.8M
 
Capital Expenditures $1.1M $6.9M $870K $550K $218K
Cash Acquisitions $153.3M -- -- -- --
Cash From Investing $242.3M -$177M $37.4M $28.3M $25.7M
 
Dividends Paid (Ex Special Dividend) -$1.6M $4.8M $5.3M $5.3M $5.7M
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 $141.5M -$204.2M -$69.9M -$49.4M -$34.6M
 
Beginning Cash (CF) $443.2M $1.2B $105.8M $91.2M $17.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $390.8M -$363.8M -$21.7M -$9.2M $6M
Ending Cash (CF) $834M $841.4M $84M $82M $29.6M
 
Levered Free Cash Flow $6M $10.6M $9.8M $11.4M $14.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Stock Ideas

Buy
64
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
50
PLAB alert for Dec 10

Photronics, Inc. [PLAB] is up 45.35% over the past day.

Buy
60
OLMA alert for Dec 10

Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.

Buy
84
TSAT alert for Dec 10

Telesat Corp. [TSAT] is up 3.07% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock