National Bankshares, Inc.

NASDAQ:NKSH

31.74 (USD) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Operationele Activiteiten:
Nettowinst 15.69125.93220.38216.07717.46616.15114.09214.94215.83316.91417.7917.74717.63815.56914.31913.59312.67512.63212.42412.2311.44210.0147.3147.3097.16.86.566.1173.256
Afschrijvingen & Amortisatie 0.7540.6090.6360.7080.7390.8160.8731.0581.7481.8071.8041.8471.8821.9691.9992.3342.3882.3842.5292.2552.2372.3232.3871.3761.410.7070.6380.506
Uitgestelde Inkomstenbelasting 0.75-0.1090.1520.2820.529-0.3823.350.0180.010.0730.0640.2040.582-0.312-1.057-0.31-0.1440.2490.069-0.018-0.2-0.551-0.166-0.253-0.2-0.10.3-0.004-0.132
Aandelen Gebaseerde Vergoedingen 0.0420.40.360.30.30.30.20.150.20.10.2750.3700000000000000000
Verandering in Werkkapitaal -3.4771.1621.062-0.762.0553.454-2.4660.0941.35-0.8252.199-0.229-3.973-0.108-2.865-0.7350.205-1.168-1.2757.996-0.5130.1780.163-0.0831.9-2.80.0870.0670.064
Vorderingen -0.312-0.897-0.076-0.7430.8750.137-0.0370.509-0.0210.2010.2980.057-0.2880000000000000000
Voorraden 00000000000000000000000000000
Crediteuren 1.310.058-0.008-0.0880.0550.0270.007-0.001-0.012-0.024-0.047-0.067-0.051-0.079-0.31900000000000000
Overig Werkkapitaal -4.4752.0011.1460.0711.1253.29-2.436-0.4141.383-1.0021.948-0.219-3.634-0.029-2.54600000000.163000000
Overige Niet-Contante Posten 2.0621.506-0.27-5.174-1.437-0.025-4.7110.194-0.2470.4980.961-0.1870.3340.0630.3091.1190.4230.0491.571.0391.9172.6260.3231.3511.20.4-0.0921.0980.203
Kasstroom uit Operationele Activiteiten 15.82229.522.88213.79318.83219.77510.99417.53320.52920.33824.4522.71219.45618.56514.87415.86415.52814.12115.46123.33414.79314.24410.0179.69111.45.27.5737.9683.964
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.492-1.258-0.323-1.824-1.032-1.191-0.261-0.634-0.663-0.459-0.276-0.769-0.725-0.728-0.33-0.185-0.321-0.881-1.748-2.963-1.527-0.805-0.921-2.839-2.8-1.8-1.304-0.882-0.284
Netto Overnames 00.009-44.215-79.567-57.906-34.4428.31119.93-44.4-16.315-10.179-6.418-43.709-27.885-18.9410.1850.3210.88113.178-8.0221.5270.8050.9212.8392.81.80.2240.3250.185
Aankoop van Beleggingen 0-117.341-219.331-241.164-352.505-25.323-41.609-290.296-80.093-40.286-97.48-219.404-98.055-135.159-94.442-49.15-22.782-42.576-65.039-47.637-65.622-62.592-119.811-54.321-12.2-89.7-43.336-74.507-30.869
Verkoop/verval van Beleggingen 58.39938.63465.258144.908349.12157.09223.085237.94174.47820.66775.367185.15397.084113.61666.51654.32336.35429.64939.68635.51349.64136.528114.05513.41736.773.535.67342.38416.408
Overige Investeringsactiviteiten -4.018-49.754-3.9340.0430.6440.256-9.7190.8360.7331.0691.1291.6990.0842.3930.46-56.514-33.674-18.616-6.113-15.653-11.995-16.949-42.231-72.87-61.2-21.8-3.94622.8079.396
Kasstroom uit Investeringsactiviteiten 52.889-129.71-202.545-177.604-61.678-3.608-20.193-32.223-49.945-35.324-31.439-39.739-45.321-47.763-46.737-51.341-20.102-31.543-20.036-38.762-27.976-43.013-47.987-113.774-36.7-38-12.689-9.873-5.164
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000
Terugkoop van Gewone Aandelen 0-6.338-13.354-1.722-18.525000000000000000000000000
Uitgekeerde Dividenden -14.784-8.95-8.806-9-9.032-8.419-8.141-8.071-7.93-7.853-7.781-7.639-6.938-6.309-5.823-5.543-5.298-5.108-4.991-4.504-3.971-3.406-3.02-2.987-2.8-2.8-2.579-2.807-1.08
Overige Financieringsactiviteiten -38.75348.138197.444177.3967.811-7.79216.29224.58336.60422.4513.2727.55234.84232.47134.31841.02210.92217.98217.18820.85417.18432.19842.22115.0792737.610.1414.73711.747
Kasstroom uit Financieringsactiviteiten -53.53732.85175.284166.66840.254-16.2118.15116.51228.67414.5975.48919.91327.90426.16228.44135.4695.61512.5912.19716.18812.628.79239.133101.90224.234.87.5621.93-0.043
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000
Netto Kasstroomverandering 15.174-67.36-4.3792.857-2.592-0.044-1.0481.822-0.742-0.389-1.52.8862.039-3.036-3.422-0.0081.041-4.8327.6220.76-0.5830.0231.163-2.181-1.122.4460.025-1.243
Kaspositie aan het Einde van de Periode 86.60371.4298.76813.14710.2912.88212.92613.97412.15212.89413.28314.78311.8979.85812.89416.31616.32415.28320.11512.49311.73312.31612.29311.1313.314.412.43510.085.405