National Bankshares, Inc. (NKSH)
USD 24.43
(1.79%)
USD 24.43
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.82 Million | 29.5 Million | 22.88 Million | 13.79 Million | 18.83 Million | 19.77 Million |
| Net Income | 15.69 Million | 25.93 Million | 20.38 Million | 16.07 Million | 17.46 Million | 16.15 Million |
| Depreciation & Amortization | 754 Thousand | 609 Thousand | 636 Thousand | 708 Thousand | 739 Thousand | 816 Thousand |
| Deferred income taxes | 750 Thousand | -109 Thousand | 152 Thousand | 282 Thousand | 529 Thousand | -382 Thousand |
| Stock-based compensation | 42 Thousand | 400 Thousand | 360 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Change in working capital | -3.47 Million | 1.16 Million | 1.06 Million | -760 Thousand | 2.05 Million | 3.45 Million |
| Other non-cash items | 2.06 Million | 1.5 Million | -270 Thousand | -5.17 Million | -1.43 Million | -25 Thousand |
| Investing Cash Flow | 52.88 Million | -129.71 Million | -202.54 Million | -177.6 Million | -61.67 Million | -3.6 Million |
| Investments in PPE | -1.49 Million | -1.25 Million | -323 Thousand | -1.82 Million | -1.03 Million | -1.19 Million |
| Acquisitions | - | 9000.00 | -44.21 Million | -79.56 Million | -57.9 Million | -34.44 Million |
| Investment purchases | - | -117.34 Million | -219.33 Million | -241.16 Million | -352.5 Million | -25.32 Million |
| Sales/Maturities of investments | 58.39 Million | 38.63 Million | 65.25 Million | 144.9 Million | 349.12 Million | 57.09 Million |
| Other Investing Activities | -4.01 Million | -49.75 Million | -3.93 Million | 43 Thousand | 644 Thousand | 256 Thousand |
| Financing Cash Flow | -53.53 Million | 32.85 Million | 175.28 Million | 166.66 Million | 40.25 Million | -16.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.78 Million | -8.95 Million | -8.8 Million | -9 Million | -9.03 Million | -8.41 Million |
| Common Stock Repurchased | - | -6.33 Million | -13.35 Million | -1.72 Million | -18.52 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.75 Million | 48.13 Million | 197.44 Million | 177.39 Million | 67.81 Million | -7.79 Million |
| Accounts receivables | -312 Thousand | -897 Thousand | -76 Thousand | -743 Thousand | 875 Thousand | 137 Thousand |
| Accounts payables | 1.31 Million | 58 Thousand | -8000.00 | -88 Thousand | 55 Thousand | 27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.47 Million | 2 Million | 1.14 Million | 71 Thousand | 1.12 Million | 3.29 Million |
| Cash at beginning of period | 71.42 Million | 138.78 Million | 13.14 Million | 10.29 Million | 12.88 Million | 12.92 Million |
| Cash at end of period | 86.6 Million | 71.42 Million | 8.76 Million | 13.14 Million | 10.29 Million | 12.88 Million |
| Capital Expenditure | -1.49 Million | -1.25 Million | -323 Thousand | -1.82 Million | -1.03 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.17 Million | -67.36 Million | -4.37 Million | 2.85 Million | -2.59 Million | -44 Thousand |
| Free Cash Flow | 14.33 Million | 28.24 Million | 22.55 Million | 11.96 Million | 17.8 Million | 18.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306 Thousand | 2.17 Million | 4.18 Million | 15.69 Million | 3.07 Million | 3.9 Million |
| Depreciation & Amortization | 249 Thousand | 210 Thousand | 210 Thousand | 754 Thousand | 206 Thousand | 175 Thousand |
| Deferred income taxes | - | - | 750 Thousand | 750 Thousand | 446 Thousand | - |
| Stock-based compensation | 33 Thousand | 32 Thousand | 21 Thousand | 42 Thousand | 16 Thousand | 5000.00 |
| Change in working capital | -4.02 Million | 1.02 Million | -1.8 Million | -3.47 Million | 1.06 Million | -2.37 Million |
| Other non-cash items | 1.7 Million | 419 Thousand | -864.99 Thousand | 2.06 Million | 137 Thousand | 2.35 Million |
| Investing Cash Flow | 7.35 Million | -2.66 Million | -3.71 Million | 52.88 Million | 470 Thousand | 40.06 Million |
| Investments in PPE | -1.01 Million | -315 Thousand | -228 Thousand | -1.49 Million | -253 Thousand | -788 Thousand |
| Acquisitions | 1.65 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13.64 Million | 4.14 Million | 4.69 Million | 58.39 Million | 2.82 Million | 30.46 Million |
| Other Investing Activities | 38 Thousand | 65 Thousand | -8.17 Million | -4.01 Million | -2.1 Million | 10.39 Million |
| Financing Cash Flow | -26.77 Million | 33.83 Million | 34.37 Million | -53.53 Million | -22.03 Million | -28.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.3 Million | - | -4.59 Million | -14.78 Million | - | -4.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.47 Million | 33.83 Million | 38.97 Million | -38.75 Million | -16.14 Million | -24.42 Million |
| Accounts receivables | 200 Thousand | -165 Thousand | -133 Thousand | -312 Thousand | -462 Thousand | 289 Thousand |
| Accounts payables | -124 Thousand | 1.09 Million | 865 Thousand | 1.31 Million | 291 Thousand | -54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.02 Million | 1.19 Million | -2.53 Million | -4.47 Million | 1.24 Million | -2.61 Million |
| Cash at beginning of period | 121.18 Million | 86.6 Million | 53.44 Million | 71.42 Million | 70.05 Million | 54.66 Million |
| Cash at end of period | 98.88 Million | 121.18 Million | 86.6 Million | 86.6 Million | 53.44 Million | 70.05 Million |
| Capital Expenditure | -1.01 Million | -315 Thousand | -228 Thousand | -1.49 Million | -253 Thousand | -788 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.29 Million | 34.58 Million | 33.16 Million | 15.17 Million | -16.61 Million | 15.39 Million |
| Free Cash Flow | -3.89 Million | 3.09 Million | 2.27 Million | 14.33 Million | 4.69 Million | 3.26 Million |
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