NKSH — National Bankshares Cashflow Statement

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Annual cashflow statement for National Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.1	20.4	25.9	15.7	7.62
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.576	0.778	0.29	0.137	2.54
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.85	0.934	2.78	-1.81	-0.981
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	13.8	22.9	29.5	15.5	9.44
Capital Expenditures	-1.82	-0.323	-1.26	-1.49	-3.26
Purchase of Fixed Assets
Other Investing Cash Flow Items	-176	-202	-128	54.7	19
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-178	-203	-130	53.2	15.8
Financing Cash Flow Items	177	197	48.1	-38.8	10.8
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	167	175	32.9	-53.5	-3.71
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.86	-4.38	-67.4	15.2	21.5