National Bankshares, Inc.
NASDAQ:NKSH
27.2 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 7.623 | 15.691 | 25.932 | 20.382 | 16.077 | 17.466 | 16.151 | 14.092 | 14.942 | 15.833 | 16.914 | 17.79 | 17.747 | 17.638 | 15.569 | 14.319 | 13.593 | 12.675 | 12.632 | 12.424 | 12.23 | 11.442 | 10.014 | 7.314 | 7.309 | 7.1 | 6.8 | 6.56 | 6.117 | 3.256 |
| Depreciation & Amortization
| 1.137 | 0.754 | 0.609 | 0.636 | 0.708 | 0.739 | 0.816 | 0.873 | 1.058 | 1.748 | 1.807 | 1.804 | 1.847 | 1.882 | 1.969 | 1.999 | 2.084 | 2.388 | 2.384 | 2.529 | 2.255 | 2.237 | 2.323 | 2.387 | 1.376 | 1.4 | 1 | 0.707 | 0.638 | 0.506 |
| Deferred Income Tax
| -0.884 | 0.75 | -0.109 | 0.152 | 0.282 | 0.529 | -0.382 | 3.35 | 0.018 | 0.01 | 0.073 | 0.064 | 0.204 | 0.582 | 0.563 | -1.057 | -0.31 | -0.144 | 0.249 | 0.069 | -0.018 | -0.2 | -0.551 | -0.166 | -0.253 | -0.2 | -0.1 | 0.3 | -0.004 | -0.132 |
| Stock Based Compensation
| 0.128 | 0.042 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0.15 | 0.2 | 0.1 | 0.275 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.995 | -3.477 | 1.162 | 1.062 | -0.76 | 2.055 | 3.454 | -2.466 | 0.905 | 1.489 | -0.825 | 2.094 | -0.193 | -3.894 | -0.983 | -2.865 | -0.607 | 0.205 | -1.168 | -0.272 | 7.707 | -0.513 | 0.178 | 0.163 | -0.083 | 1.9 | -2.8 | 0.087 | 0.067 | 0.064 |
| Accounts Receivables
| 0.181 | -0.312 | -0.897 | -0.076 | -0.743 | 0.875 | 0.137 | -0.037 | 0.509 | -0.021 | 0.201 | 0.298 | 0.057 | -0.288 | 0.234 | -0.49 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.111 | 0.031 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.089 | 1.31 | 0.058 | -0.008 | -0.088 | 0.055 | 0.027 | 0.007 | -0.001 | -0.012 | -0.024 | -0.047 | -0.067 | -0.051 | -0.079 | -0.319 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.087 | -4.475 | 2.001 | 1.146 | 0.071 | 1.125 | 3.29 | -2.436 | 0.397 | 1.522 | -1.002 | 1.843 | -0.183 | -3.555 | -1.138 | -2.056 | -0.421 | 0.205 | -1.168 | -0.272 | 7.707 | -0.513 | 0.178 | 0.163 | -0.083 | 1.9 | -2.8 | 0.022 | -0.044 | 0.033 |
| Other Non Cash Items
| 3.429 | 1.763 | 1.906 | 0.65 | -2.514 | -1.957 | -0.256 | -4.856 | 0.61 | 1.449 | 2.369 | 2.698 | 3.107 | 3.248 | 1.447 | 2.478 | 1.104 | 0.404 | 0.024 | 0.711 | 1.16 | 1.827 | 2.28 | 0.319 | 1.351 | 1.2 | 0.3 | -0.081 | 1.15 | 0.27 |
| Operating Cash Flow
| 9.438 | 15.523 | 29.5 | 22.882 | 13.793 | 18.832 | 19.775 | 10.994 | 17.533 | 20.529 | 20.338 | 24.45 | 22.712 | 19.456 | 18.565 | 14.874 | 15.864 | 15.528 | 14.121 | 15.461 | 23.334 | 14.793 | 14.244 | 10.017 | 9.691 | 11.4 | 5.2 | 7.573 | 7.968 | 3.964 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.256 | -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 | -0.351 | -0.321 | -0.881 | -1.181 | -1.932 | -1.527 | -0.805 | -0.921 | -2.839 | -2.8 | -1.8 | -1.304 | -0.882 | -0.284 |
| Acquisitions Net
| 6.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.178 | -8.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -117.341 | -219.331 | -241.164 | -352.505 | -25.323 | -41.609 | -290.296 | -80.093 | -40.286 | -97.48 | -219.38 | -99.978 | -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 |
| Sales Maturities Of Investments
| 25.54 | 57.722 | 38.634 | 65.258 | 144.908 | 349.121 | 57.092 | 23.085 | 237.941 | 74.478 | 20.667 | 75.367 | 185.153 | 100.88 | 113.616 | 66.516 | 54.323 | 36.354 | 29.649 | 39.686 | 35.513 | 49.641 | 36.528 | 114.055 | 13.417 | 36.7 | 73.5 | 35.673 | 42.384 | 16.408 |
| Other Investing Activites
| -13.396 | -3.042 | -49.745 | -38.853 | -79.524 | -57.262 | -34.207 | -1.407 | 20.766 | -43.667 | -15.246 | -9.052 | -4.867 | -45.498 | -25.492 | -18.481 | -56.163 | -33.353 | -17.735 | -6.68 | -16.684 | -10.468 | -16.144 | -41.31 | -70.031 | -58.4 | -20 | -3.722 | 23.132 | 9.581 |
| Investing Cash Flow
| 15.786 | 53.188 | -129.71 | -193.249 | -177.604 | -61.678 | -3.629 | -20.192 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.01 | -0.009 | -0.284 | 0.06 | 0.162 | -0.613 | 0.545 | -0.067 | -10.19 | 10.2 | -0.3 | 10.141 | 4.737 | 1.037 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.338 | -13.354 | -1.722 | -18.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.562 | 0 | -1.183 | -0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.264 | -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 |
| Other Financing Activities
| 10.784 | -38.753 | 48.138 | 197.444 | 177.39 | 67.811 | -7.792 | 16.292 | 24.583 | 36.604 | 22.45 | 13.27 | 27.552 | 34.842 | 32.471 | 34.318 | 41.584 | 11.647 | 19.043 | 17.708 | 20.575 | 17.107 | 31.653 | 42.228 | 115.168 | 24.6 | 37.9 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.71 | -53.537 | 32.85 | 175.284 | 166.668 | 40.254 | -16.211 | 8.151 | 16.512 | 28.674 | 14.597 | 5.489 | 19.913 | 27.904 | 26.162 | 28.441 | 35.469 | 5.615 | 12.59 | 12.197 | 16.188 | 12.6 | 28.792 | 39.133 | 101.902 | 24.2 | 34.8 | 7.562 | 1.93 | -0.043 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.514 | 15.174 | -67.36 | 4.917 | 2.857 | -2.592 | -0.044 | -1.048 | 1.822 | -0.742 | -0.389 | -1.5 | 2.886 | 2.039 | -3.036 | -3.422 | -0.008 | 1.041 | -4.832 | 7.622 | 0.76 | -0.583 | 0.023 | 1.163 | -2.181 | -1.1 | 2 | 2.446 | 0.025 | -1.243 |
| Cash At End Of Period
| 108.117 | 86.603 | 71.429 | 138.789 | 13.147 | 10.29 | 12.882 | 12.926 | 13.974 | 12.152 | 12.894 | 13.283 | 14.783 | 11.897 | 9.858 | 12.894 | 16.316 | 16.324 | 15.283 | 20.115 | 12.493 | 11.733 | 12.316 | 12.293 | 11.13 | 13.3 | 14.4 | 12.435 | 10.08 | 5.405 |