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National Bankshares, Inc. (NKSH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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27.57+0.08 (+0.29%)
At close: 04:00PM EDT
27.57 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
15,691
15,691
25,932
20,382
16,077
Depreciation & amortization
754
754
609
636
708
Deferred income taxes
750
750
-109
152
282
Stock based compensation
42
42
0
-
-
Change in working capital
-3,477
-3,477
1,162
1,062
-760
Accounts receivable
-312
-312
-897
-76
-743
Accounts Payable
1,310
1,310
58
-8
-88
Other working capital
14,031
14,031
28,242
22,559
11,969
Other non-cash items
-1,278
-1,278
109
-270
-5,174
Net cash provided by operating activites
15,523
15,523
29,500
22,882
13,793
Cash flows from investing activities
Investments in property, plant and equipment
-1,492
-1,492
-1,258
-323
-1,824
Purchases of investments
0
0
-117,341
-219,331
-241,164
Sales/Maturities of investments
57,722
57,722
38,634
65,258
144,908
Other investing activites
1,066
1,066
-96
-3,934
43
Net cash used for investing activites
53,188
53,188
-129,710
-193,249
-177,604
Cash flows from financing activities
Common stock repurchased
0
0
-6,338
-13,354
-1,722
Dividends Paid
-14,784
-14,784
-8,950
-8,806
-9,000
Net cash used privided by (used for) financing activities
-53,537
-53,537
32,850
175,284
166,668
Net change in cash
15,174
15,174
-67,360
4,917
2,857
Cash at beginning of period
71,429
71,429
138,789
133,872
10,290
Cash at end of period
86,603
86,603
71,429
138,789
13,147
Free Cash Flow
Operating Cash Flow
15,523
15,523
29,500
22,882
13,793
Capital Expenditure
-1,492
-1,492
-1,258
-323
-1,824
Free Cash Flow
14,031
14,031
28,242
22,559
11,969