Watchlist Price Alert

National Bankshares Inc. (NKSH)

NASDAQ: NKSH · Real-Time Price · USD

26.65

0.46 (1.76%)

At close: Jun 06, 2025, 3:59 PM

26.89

0.90%

After-hours: Jun 06, 2025, 04:04 PM EDT

National Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.62M	15.69M	25.93M	20.38M	16.08M	17.47M	16.15M	14.09M	14.94M
Depreciation & Amortization	1.97M	754K	609K	636K	708K	739K	816K	873K	1.06M
Stock-Based Compensation	128K	42K	400K	360K	300K	300K	300K	200K	150K
Other Working Capital	n/a	-3.48M	2M	1.15M	71K	1.13M	3.29M	-2.44M	-414K
Other Non-Cash Items	-282K	1.76M	1.51M	-270K	-5.17M	-1.44M	-25K	-4.71M	194K
Deferred Income Tax	n/a	750K	-109K	152K	282K	529K	-382K	3.35M	18K
Change in Working Capital	n/a	-3.48M	1.16M	1.06M	-760K	2.06M	3.45M	-2.47M	94K
Operating Cash Flow	9.44M	15.52M	29.5M	22.88M	13.79M	18.83M	19.77M	10.99M	17.53M
Capital Expenditures	n/a	-1.49M	-1.26M	-323K	-1.82M	-1.03M	-1.19M	-261K	-634K
Cash Acquisitions	n/a	n/a	9K	-44.22M	-79.57M	-57.91M	-34.44M	8.31M	19.93M
Purchase of Investments	n/a	n/a	-117.34M	-219.33M	-241.16M	-352.5M	-25.32M	-41.61M	-290.3M
Sales Maturities Of Investments	25.54M	57.72M	38.63M	65.26M	144.91M	349.12M	57.09M	23.09M	237.94M
Other Investing Acitivies	-13.4M	-3.04M	-49.75M	-3.93M	43K	644K	256K	-9.72M	836K
Investing Cash Flow	n/a	53.19M	-129.71M	-202.54M	-177.6M	-61.68M	-3.61M	-20.19M	-32.22M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-6.34M	-13.35M	-1.72M	-18.52M	n/a	n/a	n/a
Dividend Paid	-9.26M	-14.78M	-8.95M	-8.81M	-9M	-9.03M	-8.42M	-8.14M	-8.07M
Other Financial Acitivies	5.55M	-38.75M	48.14M	197.44M	177.39M	67.81M	-7.79M	16.29M	24.58M
Financial Cash Flow	-3.71M	-53.54M	32.85M	175.28M	166.67M	40.25M	-16.21M	8.15M	16.51M
Net Cash Flow	21.51M	15.17M	-67.36M	-4.38M	2.86M	-2.59M	-44K	-1.05M	1.82M
Free Cash Flow	6.18M	14.03M	28.24M	22.56M	11.97M	17.8M	18.58M	10.73M	16.9M