NKSH Stock Annual Cash Flow. Download in Excel
National Bankshares Inc.
NKSH 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
30.06
USD
1.31
(4.56%)
Previous close: 28.75 Open: 28.09 Bid: 11.96 Ask: 33.56
52 week range
26.50 35.00
Mkt Cap: 196 M Avg Vol (90 Days): 31,958
Last updated: Sunday 22nd December 2024
Financials
NKSH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -26 M | -24 M | -21 M | -18 M | -10 M | 25 M | -39 M | -9 M | -11 M | 154 M |
| (Increase) Decrease in other current liabilities | -428000.0 | 963000.0 | -41000.0 | 101000.0 | 404000.0 | 2 M | 203000.0 | -515000.0 | 2 M | -3 M |
| (Increase) Decrease in other working capital | 528000.0 | -673000.0 | -161000.0 | -329000.0 | -514000.0 | -1 M | -162000.0 | -295000.0 | -186000.0 | -1 M |
| (Increase) Decrease in payables | 2 M | |||||||||
| (Increase) Decrease in receivables | 201000.0 | -21000.0 | 509000.0 | -37000.0 | 137000.0 | 875000.0 | -743000.0 | -76000.0 | -897000.0 | -312000.0 |
| Acquisitions | -14 M | -17 M | -28 M | |||||||
| Amortization of intangibles | 1 M | 999000.0 | 257000.0 | 68000.0 | 50000.0 | |||||
| AmortizationOfFinancingCostsAndDiscounts | 129000.0 | 426000.0 | 309000.0 | |||||||
| Cash at beginning of period | 13 M | 13 M | 12 M | 14 M | 13 M | 26 M | 10 M | 134 M | 139 M | 71 M |
| Cash at end of period | 13 M | 12 M | 14 M | 13 M | 13 M | 23 M | 13 M | 139 M | 71 M | 87 M |
| Cash flow | -5 M | -5 M | -7 M | -12 M | -1 M | 44 M | -36 M | -13 M | -890000.0 | 163 M |
| CashFlowFromContinuingInvestingActivities | -35 M | -49 M | -28 M | -13 M | 4 M | -61 M | -178 M | -168 M | -130 M | 53 M |
| ChangeInAccruedExpense | -88000.0 | -8000.0 | 58000.0 | 1 M | ||||||
| ChangeInInterestPayable | -88000.0 | -8000.0 | 58000.0 | 1 M | ||||||
| ChangeInLoans | -200000.0 | -1 M | -4 M | -7 M | -8 M | -673000.0 | -11 M | -25 M | -19 M | -8 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -88000.0 | -8000.0 | 58000.0 | 1 M | |||||
| ChangeInTaxPayable | 2 M | |||||||||
| ChangeInWorkingCapital | -25 M | -25 M | -24 M | -24 M | -18 M | 26 M | -51 M | -35 M | -29 M | 143 M |
| CommonStockDividendPaid | -8 M | -8 M | -8 M | -8 M | -8 M | -9 M | -9 M | -9 M | -9 M | -15 M |
| CommonStockPayments | -19 M | -2 M | -13 M | -6 M | ||||||
| Current deferred income taxes | 73000.0 | 10000.0 | 18000.0 | 2 M | -382000.0 | 529000.0 | 282000.0 | 152000.0 | -109000.0 | 750000.0 |
| Deferred income taxes | 73000.0 | 10000.0 | 18000.0 | 2 M | -382000.0 | 529000.0 | 282000.0 | 152000.0 | -109000.0 | 750000.0 |
| Depreciation | 732000.0 | 749000.0 | 801000.0 | 805000.0 | 766000.0 | 739000.0 | 708000.0 | 636000.0 | 609000.0 | 754000.0 |
| Depreciation unreconciled | 2 M | 2 M | 1 M | 931000.0 | 874000.0 | 951000.0 | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 931000.0 | 874000.0 | 951000.0 | 708000.0 | 636000.0 | 609000.0 | 754000.0 |
| FinancingCashFlow | 40 M | 53 M | 38 M | 24 M | -3 M | 14 M | 167 M | 175 M | 33 M | -54 M |
| Free cash flow | -5 M | -5 M | -8 M | -12 M | -2 M | 43 M | 12 M | 23 M | 28 M | 15 M |
| GainLossOnInvestmentSecurities | -2000.0 | -33000.0 | -186000.0 | -10000.0 | -17000.0 | -566000.0 | -108000.0 | -6000.0 | 3 M | |
| GainLossOnSaleOfPPE | 94000.0 | 15000.0 | -134000.0 | 5000.0 | -2000.0 | -9000.0 | ||||
| IncomeTaxPaidSupplementalData | 5 M | 5 M | 4 M | 4 M | 2 M | 3 M | 4 M | 3 M | 4 M | 3 M |
| InterestPaidSupplementalData | 5 M | 4 M | 4 M | 4 M | 5 M | 7 M | 6 M | 3 M | 3 M | 20 M |
| Issuance of capital stock | 58000.0 | 173000.0 | ||||||||
| IssuanceOfCapitalStock | 58000.0 | 173000.0 | ||||||||
| Net cash from financing activities | 40 M | 53 M | 38 M | 24 M | -3 M | 14 M | 205 M | 186 M | 44 M | -209 M |
| Net cash from investing activities | -35 M | -49 M | -28 M | -13 M | 4 M | -61 M | -178 M | -193 M | -130 M | 53 M |
| Net cash from operating activities | -5 M | -5 M | -7 M | -12 M | -1 M | 44 M | 14 M | 23 M | 30 M | 16 M |
| Net change in cash & cash equivalents | -389000.0 | -742000.0 | 2 M | -1 M | -44000.0 | -3 M | 3 M | 5 M | -67 M | 15 M |
| Net income from continuing operations | 17 M | 16 M | 15 M | 14 M | 17 M | 17 M | 16 M | 20 M | 26 M | 16 M |
| NetBusinessPurchaseAndSale | -14 M | -17 M | -28 M | |||||||
| NetCommonStockIssuance | 58000.0 | 173000.0 | -19 M | -2 M | -13 M | -6 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -23 M | -33 M | -976000.0 | 792000.0 | 40 M | -37 M | -158 M | -204 M | -111 M | 44 M |
| NetInvestmentPurchaseAndSale | -23 M | -33 M | -976000.0 | 792000.0 | 40 M | -37 M | -158 M | -204 M | -111 M | 44 M |
| NetPPEPurchaseAndSale | -6000.0 | -663000.0 | -634000.0 | -39000.0 | -1 M | -1 M | -2 M | 298000.0 | -1 M | -829000.0 |
| NetProceedsPaymentForLoan | 2 M | 2 M | 979000.0 | 2 M | 1 M | 5 M | 554000.0 | 16 M | -31 M | 4 M |
| Operating (gains) losses | -67000.0 | -291000.0 | -1 M | -5 M | -216000.0 | -858000.0 | -6 M | -370000.0 | -166000.0 | 3 M |
| Other financing charges net | 47 M | 61 M | 46 M | 32 M | 5 M | 42 M | 216 M | 208 M | 59 M | -194 M |
| Other investing changes net | 7 M | 36 M | 271 M | 33 M | 8 M | -33 M | -44 M | -5 M | -96000.0 | -309000.0 |
| Other non-cash items | 2 M | 2 M | 2 M | 157000.0 | -81000.0 | 126000.0 | 2 M | -398000.0 | 706000.0 | -1 M |
| Payment of cash dividends | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M | 15 M |
| PaymentForLoans | -52 M | -4 M | ||||||||
| PensionAndEmployeeBenefitExpense | -811000.0 | -5 M | -5 M | |||||||
| ProceedsFromLoans | 2 M | 2 M | 979000.0 | 2 M | 1 M | 5 M | 554000.0 | 16 M | 22 M | 7 M |
| Purchase of property plant & equipment | -6000.0 | -663000.0 | -634000.0 | -39000.0 | -1 M | -1 M | -2 M | 298000.0 | -1 M | -829000.0 |
| PurchaseOfFixedMaturitySecurities | -6 M | -1 M | -241 M | -219 M | -117 M | |||||
| PurchaseOfInvestment | -40 M | -80 M | -290 M | -42 M | -25 M | -353 M | -241 M | -219 M | -117 M | |
| PurchaseOfPPE | -459000.0 | -663000.0 | -634000.0 | -261000.0 | -1 M | -1 M | -2 M | -323000.0 | -1 M | -1 M |
| Repurchase of capital stock | -19 M | -2 M | -13 M | -6 M | ||||||
| Revenue per share | 1 M | 1 M | 346000.0 | 126000.0 | 108000.0 | 212000.0 | 1 M | 2 M | 1 M | 1 M |
| SaleOfInvestment | 10 M | 11 M | 18 M | 10 M | 57 M | 349 M | 127 M | 20 M | 6 M | 45 M |
| SaleOfPPE | 453000.0 | 222000.0 | 16000.0 | 74000.0 | 621000.0 | 9000.0 | 663000.0 | |||
| SalesOfFixedMaturitySecurities | 10 M | 10 M | 17 M | 9 M | 6 M | |||||
| StockBasedCompensation | 42000.0 |
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