National Bankshares, Inc. (NKSH)
NASDAQ: NKSH · Real-Time Price · USD
32.04
+1.33 (4.31%)
Nov 22, 2024, 4:00 PM EST - Market closed
National Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.73 | 15.69 | 25.93 | 20.38 | 16.08 | 17.47 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.75 | 0.61 | 0.64 | 0.71 | 0.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0 | 0.29 | 0.03 | -0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.05 | 4.41 | 1.26 | 1.68 | 1.35 | -0.35 | Upgrade
|
| Provision for Credit Losses | 0.39 | -1.26 | 0.71 | -0.4 | 1.99 | 0.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.23 | -0.3 | 0.77 | 0.62 | 0.72 | -0.54 | Upgrade
|
| Accrued Interest Receivable | -0.13 | -0.31 | -0.9 | -0.08 | -0.74 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | -5.35 | -4.48 | 2 | 1.15 | 0.07 | 1.13 | Upgrade
|
| Other Operating Activities | -0.61 | -0.23 | -1.07 | -0.76 | -5.6 | -0.38 | Upgrade
|
| Operating Cash Flow | 6.21 | 15.52 | 29.5 | 22.88 | 13.79 | 18.83 | Upgrade
|
| Operating Cash Flow Growth | -74.71% | -47.38% | 28.92% | 65.90% | -26.76% | -4.87% | Upgrade
|
| Capital Expenditures | -2.53 | -1.49 | -1.26 | -0.32 | -1.82 | -1.03 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | - | 0.01 | - | 0 | 0.02 | Upgrade
|
| Investment in Securities | 24.88 | 57.72 | -78.71 | -154.07 | -140.1 | -36.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -33.91 | -4.11 | -49.66 | -34.92 | -35.73 | -24.53 | Upgrade
|
| Other Investing Activities | 0.17 | 0.4 | -0.1 | -4.56 | -0.03 | 0.05 | Upgrade
|
| Investing Cash Flow | -3.8 | 53.19 | -129.71 | -193.25 | -177.6 | -61.68 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.34 | -13.35 | -1.72 | -18.53 | Upgrade
|
| Common Dividends Paid | -3.01 | -8.89 | -8.95 | -8.81 | -9 | -9.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8.04 | -38.75 | 48.14 | 197.44 | 177.39 | 67.81 | Upgrade
|
| Financing Cash Flow | -6.09 | -53.54 | 32.85 | 175.28 | 166.67 | 40.25 | Upgrade
|
| Net Cash Flow | -3.67 | 15.17 | -67.36 | 4.92 | 2.86 | -2.59 | Upgrade
|
| Free Cash Flow | 3.68 | 14.03 | 28.24 | 22.56 | 11.97 | 17.8 | Upgrade
|
| Free Cash Flow Growth | -83.96% | -50.32% | 25.19% | 88.48% | -32.76% | -4.33% | Upgrade
|
| Free Cash Flow Margin | 8.47% | 29.29% | 48.10% | 44.48% | 27.13% | 38.79% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 2.38 | 4.72 | 3.63 | 1.85 | 2.70 | Upgrade
|
| Cash Interest Paid | 30.92 | 20.24 | 3.03 | 3.11 | 5.93 | 7.33 | Upgrade
|
| Cash Income Tax Paid | - | 2.55 | 3.86 | 3.18 | 3.86 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.