National Bankshares, Inc. (NKSH)

NASDAQ: NKSH · IEX Real-Time Price · USD

30.76

-0.31 (-1.00%)

At close: Jul 19, 2024, 4:00 PM

30.66

-0.10 (-0.33%)

Pre-market: Jul 22, 2024, 8:10 AM EDT

National Bankshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	13.33	15.69	25.93	20.38	16.08	17.47	Upgrade
Depreciation & Amortization	0.8	0.75	0.61	0.64	0.71	0.74	Upgrade
Share-Based Compensation	0.07	0.04	0	0	0	0	Upgrade
Other Operating Activities	0.82	-0.96	2.96	1.86	-2.99	0.63	Upgrade
Operating Cash Flow	15.03	15.52	29.5	22.88	13.79	18.83	Upgrade
Operating Cash Flow Growth	-44.64%	-47.38%	28.92%	65.90%	-26.76%	-4.87%	Upgrade
Capital Expenditures	-0.92	-0.83	-1.25	0.3	-1.75	-0.43	Upgrade
Change in Investments	34.06	53.01	-128.67	-188.9	-176.23	-61.57	Upgrade
Other Investing Activities	0.89	1.01	0.21	-4.64	0.38	0.32	Upgrade
Investing Cash Flow	34.03	53.19	-129.71	-193.25	-177.6	-61.68	Upgrade
Dividends Paid	-8.89	-14.78	-8.95	-8.81	-9	-9.03	Upgrade
Share Issuance / Repurchase	0	0	-6.34	-13.35	-1.72	-18.53	Upgrade
Other Financing Activities	26.36	-38.75	48.14	197.44	177.39	67.81	Upgrade
Financing Cash Flow	17.46	-53.54	32.85	175.28	166.67	40.25	Upgrade
Net Cash Flow	66.52	15.17	-67.36	4.92	2.86	-2.59	Upgrade
Free Cash Flow	14.11	14.69	28.25	23.18	12.04	18.41	Upgrade
Free Cash Flow Growth	-45.47%	-47.99%	21.88%	92.48%	-34.57%	-2.51%	Upgrade
Free Cash Flow Margin	31.20%	30.67%	48.11%	45.71%	27.29%	39.64%	Upgrade
Free Cash Flow Per Share	2.40	2.49	4.75	3.81	1.86	2.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).