National Bankshares, Inc. (NKSH)
NASDAQ: NKSH · Real-Time Price · USD
26.50
+0.49 (1.88%)
At close: Apr 2, 2025, 4:00 PM
26.01
-0.49 (-1.86%)
After-hours: Apr 2, 2025, 5:07 PM EDT

National Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.6215.6925.9320.3816.08
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Depreciation & Amortization
1.140.750.610.640.71
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Gain (Loss) on Sale of Assets
000.290.03-0.01
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Gain (Loss) on Sale of Investments
1.074.411.261.681.35
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Provision for Credit Losses
0.43-1.260.71-0.41.99
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.05-0.30.770.620.72
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Accrued Interest Receivable
0.18-0.31-0.9-0.08-0.74
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Change in Other Net Operating Assets
-2.09-4.4821.150.07
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Other Operating Activities
1.26-0.23-1.07-0.76-5.6
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Operating Cash Flow
9.4415.5229.522.8813.79
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Operating Cash Flow Growth
-39.20%-47.38%28.92%65.90%-26.76%
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Capital Expenditures
-3.26-1.49-1.26-0.32-1.82
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Sale of Property, Plant and Equipment
0.05-0.01-0
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Cash Acquisitions
6.9----
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Investment in Securities
25.5457.72-78.71-154.07-140.1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-13.61-4.11-49.66-34.92-35.73
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Other Investing Activities
0.170.4-0.1-4.56-0.03
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Investing Cash Flow
15.7953.19-129.71-193.25-177.6
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Long-Term Debt Repaid
-5.23----
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Net Debt Issued (Repaid)
-5.23----
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Repurchase of Common Stock
---6.34-13.35-1.72
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Common Dividends Paid
-9.26-8.89-8.95-8.81-9
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Net Increase (Decrease) in Deposit Accounts
10.78-38.7548.14197.44177.39
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Financing Cash Flow
-3.71-53.5432.85175.28166.67
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Net Cash Flow
21.5115.17-67.364.922.86
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Free Cash Flow
6.1814.0328.2422.5611.97
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Free Cash Flow Growth
-55.94%-50.32%25.19%88.48%-32.76%
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Free Cash Flow Margin
14.01%29.29%48.09%44.48%27.13%
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Free Cash Flow Per Share
1.002.384.713.631.85
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Cash Interest Paid
33.6820.243.033.115.93
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Cash Income Tax Paid
0.722.553.863.183.86
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q