National Bankshares, Inc. (NKSH)
NASDAQ: NKSH · Real-Time Price · USD
25.41
-0.09 (-0.37%)
Jun 4, 2025, 10:57 AM - Market open

National Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.697.6215.6925.9320.3816.08
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Depreciation & Amortization
1.271.140.750.610.640.71
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Gain (Loss) on Sale of Assets
0000.290.03-0.01
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Gain (Loss) on Sale of Investments
1.091.074.411.261.681.35
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Provision for Credit Losses
0.710.43-1.260.71-0.41.99
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.77-0.05-0.30.770.620.72
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Accrued Interest Receivable
0.140.18-0.31-0.9-0.08-0.74
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Change in Other Net Operating Assets
-2.75-2.09-4.4821.150.07
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Other Operating Activities
1.281.26-0.23-1.07-0.76-5.6
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Operating Cash Flow
8.169.4415.5229.522.8813.79
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Operating Cash Flow Growth
-45.68%-39.20%-47.38%28.92%65.90%-26.76%
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Capital Expenditures
-3.9-3.26-1.49-1.26-0.32-1.82
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Sale of Property, Plant and Equipment
0.050.05-0.01-0
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Cash Acquisitions
6.96.9----
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Investment in Securities
36.3725.5457.72-78.71-154.07-140.1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-21.78-13.61-4.11-49.66-34.92-35.73
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Other Investing Activities
0.150.170.4-0.1-4.56-0.03
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Investing Cash Flow
17.7815.7953.19-129.71-193.25-177.6
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Long-Term Debt Repaid
--5.23----
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Net Debt Issued (Repaid)
-5.23-5.23----
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Repurchase of Common Stock
----6.34-13.35-1.72
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Common Dividends Paid
-9.26-9.26-8.89-8.95-8.81-9
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Net Increase (Decrease) in Deposit Accounts
-10.110.78-38.7548.14197.44177.39
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Financing Cash Flow
-24.6-3.71-53.5432.85175.28166.67
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Net Cash Flow
1.3521.5115.17-67.364.922.86
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Free Cash Flow
4.266.1814.0328.2422.5611.97
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Free Cash Flow Growth
-68.32%-55.94%-50.32%25.19%88.48%-32.76%
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Free Cash Flow Margin
9.22%14.01%29.29%48.09%44.48%27.13%
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Free Cash Flow Per Share
0.681.002.384.713.631.85
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Cash Interest Paid
34.9833.6820.243.033.115.93
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Cash Income Tax Paid
0.460.722.553.863.183.86
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q