National Bankshares, Inc. (NKSH) - Cash Flow Statement

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NKSH
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29.26 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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	2.334	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 Numbers are in millions	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	-0.312	-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 Numbers are in millions	0.042	0.4	0.36	0.3	0.3	0.3	0.2	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 Numbers are in millions	-3.477	1.162	1.062	-0.76	2.055	3.454	-2.466	0.094	1.35	-0.825	2.199	-0.229	-3.973	-0.108	-2.865	-0.735	0.205	-1.168	-1.275	7.996	-0.513	0.178	0.163	-0.083	1.9	-2.8	0.087	0.067	0.064
Accounts Receivables Numbers are in millions	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.477	2.001	1.146	0.071	1.125	3.29	-2.436	-0.414	1.383	-1.002	1.948	-0.219	-3.634	-0.029	-2.546	0	0	0	0	0	0	0	0.163	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.763	1.506	-0.27	-5.174	-1.437	-0.025	-4.711	0.194	-0.247	0.498	0.961	-0.187	0.334	0.063	0.309	1.119	0.423	0.049	1.57	1.039	1.917	2.626	0.323	1.351	1.2	0.4	-0.092	1.098	0.203
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0.009	-44.215	-79.567	-57.906	-34.442	8.311	19.93	-44.4	-16.315	-10.179	-6.418	-43.709	-27.885	-18.941	0.185	0.321	0.881	13.178	-8.022	1.527	0.805	0.921	2.839	2.8	1.8	0.224	0.325	0.185
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	57.722	38.634	65.258	144.908	349.121	57.092	23.085	237.941	74.478	20.667	75.367	185.153	97.084	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 Numbers are in millions	-3.042	-49.754	-3.934	0.043	0.644	0.256	-9.719	0.836	0.733	1.069	1.129	1.699	0.084	2.393	0.46	-56.514	-33.674	-18.616	-6.113	-15.653	-11.995	-16.949	-42.231	-72.87	-61.2	-21.8	-3.946	22.807	9.396
Investing Cash Flow Numbers are in millions	53.188	-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
Financing Activities:
Debt Repayment Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	15.174	-67.36	-4.379	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 Numbers are in millions	86.603	71.429	8.768	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

National Bankshares, Inc.

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