National Bankshares (NKSH)
(Delayed Data from NSDQ)
$29.80 USD
+0.85 (2.94%)
Updated Oct 10, 2024 04:00 PM ET
After-Market: $29.45 -0.35 (-1.17%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for National Bankshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.69 | 25.93 | 20.38 | 16.08 | 17.47 |
Depreciation/Amortization & Depletion | 1.83 | 1.87 | 2.32 | 2.16 | 0.95 |
Net Change from Assets/Liabilities | -3.88 | 1.78 | 1.31 | -0.72 | 1.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.88 | -0.07 | -1.14 | -3.73 | -0.81 |
Net Cash From Operating Activities | 15.52 | 29.50 | 22.88 | 13.79 | 18.83 |
Property & Equipment | -0.82 | -1.25 | 0.31 | -1.72 | -0.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 57.40 | -78.80 | -162.94 | -140.16 | -36.77 |
Other Investing Activities | -3.40 | -49.66 | -39.92 | -35.73 | -24.53 |
Net Cash from Investing Activities | 53.19 | -129.71 | -202.55 | -177.60 | -61.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -6.34 | -13.35 | -1.72 | -18.53 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -14.78 | -8.95 | -8.81 | -9.00 | -9.03 |
Other Financing Activities | -38.75 | 48.14 | 197.44 | 177.39 | 67.81 |
Net Cash from Financing Activities | -53.54 | 32.85 | 175.28 | 166.67 | 40.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 15.17 | -67.36 | -4.38 | 2.86 | -2.59 |
Cash at Beginning of Period | 71.43 | 138.79 | 13.15 | 10.29 | 12.88 |
Cash at End of Period | 86.60 | 71.43 | 8.77 | 13.15 | 10.29 |
Diluted Net EPS | 2.66 | 4.33 | 3.28 | 2.48 | 2.65 |
Fiscal Year End for National Bankshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1.87 | 2.17 | 15.69 | 11.51 |
Depreciation/Amortization & Depletion | NA | 0.94 | 0.47 | 1.83 | 1.35 |
Net Change from Assets/Liabilities | NA | -2.72 | 1.43 | -3.88 | -1.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.80 | -0.24 | 1.88 | 2.24 |
Net Cash From Operating Activities | NA | 0.90 | 3.84 | 15.52 | 13.33 |
Property & Equipment | NA | -1.33 | -0.32 | -0.82 | -1.25 |
Acquisition/ Disposition of Subsidiaries | NA | 1.65 | 0.00 | 0.00 | 0.00 |
Investments | NA | 18.05 | 4.17 | 57.40 | 53.37 |
Other Investing Activities | NA | -14.05 | -6.95 | -3.40 | 4.47 |
Net Cash from Investing Activities | NA | 4.33 | -3.10 | 53.19 | 56.60 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -4.30 | 0.00 | -14.78 | -10.19 |
Other Financing Activities | NA | 11.36 | 33.84 | -38.75 | -77.73 |
Net Cash from Financing Activities | NA | 7.06 | 33.84 | -53.54 | -87.91 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 12.28 | 34.58 | 15.17 | -17.99 |
Cash at Beginning of Period | NA | 86.60 | 86.60 | 71.43 | 71.43 |
Cash at End of Period | NA | 98.88 | 121.18 | 86.60 | 53.44 |
Diluted Net EPS | NA | -0.05 | 0.37 | 0.71 | 0.52 |