NKSH — National Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $169.03m
- $156.07m
- $46.64m
- 51
- 79
- 75
- 77
Annual cashflow statement for National Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17.5 | 16.1 | 20.4 | 25.9 | 15.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.689 | 0.576 | 0.778 | 0.29 | 0.137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.787 | -3.85 | 0.934 | 2.78 | -1.81 |
| 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 | 18.8 | 13.8 | 22.9 | 29.5 | 15.5 |
| Capital Expenditures | -1.03 | -1.82 | -0.323 | -1.26 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.6 | -176 | -202 | -128 | 54.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.7 | -178 | -203 | -130 | 53.2 |
| Financing Cash Flow Items | 67.8 | 177 | 197 | 48.1 | -38.8 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 40.3 | 167 | 175 | 32.9 | -53.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | 2.86 | -4.38 | -67.4 | 15.2 |