National Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Bankshares generated cash of $15,523,000, which is less than the previous year. Cash used in financing activities reached the amount of -$53,537,000 last year. Net change in cash is therefore $15,174,000.
Cash Flow
| 2014 | 20.33M | -35.32M | 14.59M |
|---|---|---|---|
| 2015 | 20.52M | -49.94M | 28.67M |
| 2016 | 17.53M | -32.22M | 16.51M |
| 2017 | 10.99M | -20.19M | 8.15M |
| 2018 | 19.77M | -3.60M | -16.21M |
| 2019 | 18.83M | -61.67M | 40.25M |
| 2020 | 13.79M | -177.60M | 166.66M |
| 2021 | 22.88M | -202.54M | 175.28M |
| 2022 | 29.5M | -129.71M | 32.85M |
| 2023 | 15.52M | 53.18M | -53.53M |
NKSH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.42M | 138.78M | 13.14M | 10.29M | 12.88M | 12.92M | 13.97M | 12.15M | 12.89M | 13.28M |
Operating activities | ||||||||||
Net income | 15.69M | 25.93M | 20.38M | 16.07M | 17.46M | 16.15M | 14.09M | 14.94M | 15.83M | 16.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 754K | 609K | 636K | 708K | 739K | 816K | 873K | 1.05M | 1.74M | 1.80M |
Stock-based compensation expense | 42K | 400K | 360K | 300K | 300K | 300K | 200K | 150K | 200K | 100K |
| Deferred income tax benefit | 42K | 400K | 360K | 300K | 300K | 300K | 200K | 150K | 200K | 100K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -897K | -76K | -743K | 875K | 137K | -37K | 509K | -21K | 201K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 58K | -8K | -88K | 55K | 27K | 7K | -1K | -12K | -24K |
Cash generated by operating activities | 15.52M | 29.5M | 22.88M | 13.79M | 18.83M | 19.77M | 10.99M | 17.53M | 20.52M | 20.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -117.34M | -219.33M | -241.16M | -352.50M | -25.32M | -41.60M | -290.29M | -80.09M | -40.28M |
Investments In Property Plant And Equipment | -1.49M | -1.25M | -323K | -1.82M | -1.03M | -1.19M | -261K | -634K | -663K | -459K |
Acquisitions Net | 0 | 9K | -44.21M | -79.56M | -57.90M | -34.44M | 8.31M | 19.93M | -44.4M | -16.31M |
Cash generated by investing activities | 53.18M | -129.71M | -202.54M | -177.60M | -61.67M | -3.60M | -20.19M | -32.22M | -49.94M | -35.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.78M | -8.95M | -8.80M | -9M | -9.03M | -8.41M | -8.14M | -8.07M | -7.93M | -7.85M |
Repurchases of common stock | 0 | -6.33M | -13.35M | -1.72M | -18.52M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -53.53M | 32.85M | 175.28M | 166.66M | 40.25M | -16.21M | 8.15M | 16.51M | 28.67M | 14.59M |
Net Change In Cash | 15.17M | -67.36M | -4.37M | 2.85M | -2.59M | -44K | -1.04M | 1.82M | -742K | -389K |
Cash at end of period | 86.60M | 71.42M | 8.76M | 13.14M | 10.29M | 12.88M | 12.92M | 13.97M | 12.15M | 12.89M |
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