National
NKSHNational Bankshares, Inc. Price (NKSH)
$27.13
1.4206%Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,889,953
(1.6637)%Cash Flow Statement
National Bankshares, Inc.Currency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 3.26M
+0% |
6.12M
+88% |
6.56M
+7% |
6.80M
+4% |
7.10M
+4% |
7.31M
+3% |
7.31M
+0% |
10.01M
+37% |
11.44M
+14% |
12.23M
+7% |
12.42M
+2% |
12.63M
+2% |
12.68M
+0% |
13.59M
+7% |
14.32M
+5% |
15.57M
+9% |
17.64M
+13% |
17.75M
+1% |
17.79M
+0% |
16.91M
-5% |
15.83M
-6% |
14.94M
-6% |
14.09M
-6% |
16.15M
+15% |
17.47M
+8% |
16.08M
-8% |
20.38M
+27% |
25.93M
+27% |
15.69M
-39% |
|
| Depreciation And Amortiz... | 506.00k | 638.00k | 707.00k | 1,000.00k | 1.40M | 1.38M | 2.39M | 2.32M | 2.24M | 2.26M | 2.53M | 2.38M | 2.39M | 2.33M | 2.00M | 1.97M | 1.88M | 1.85M | 1.80M | 1.81M | 1.75M | 1.06M | 873.00k | 816.00k | 739.00k | 708.00k | 636.00k | 609.00k | 754.00k | |
| Deferred Income Tax | -132,000.00 | -4,000.00 | 300.00k | -100,000.00 | -200,000.00 | -253,000.00 | -166,000.00 | -551,000.00 | -200,000.00 | -18,000.00 | 69.00k | 249.00k | -144,000.00 | -310,000.00 | -1,057,000.00 | -312,000.00 | 582.00k | 204.00k | 64.00k | 73.00k | 10.00k | 18.00k | 3.35M | -382,000.00 | 529.00k | 282.00k | 152.00k | -109,000.00 | 750.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.00k | 275.00k | 100.00k | 200.00k | 150.00k | 200.00k | 300.00k | 300.00k | 300.00k | 360.00k | 400.00k | 42.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -288,000.00 | 57.00k | 298.00k | 201.00k | -21,000.00 | 509.00k | -37,000.00 | 137.00k | 875.00k | -743,000.00 | -76,000.00 | -897,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319,000.00 | -79,000.00 | -51,000.00 | -67,000.00 | -47,000.00 | -24,000.00 | -12,000.00 | -1,000.00 | 7.00k | 27.00k | 55.00k | -88,000.00 | -8,000.00 | 58.00k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,546,000.00 | -29,000.00 | -3,634,000.00 | -219,000.00 | 1.95M | -1,002,000.00 | 1.38M | -414,000.00 | -2,436,000.00 | 3.29M | 1.13M | 71.00k | 1.15M | 2.00M | -3,477,000.00 | |
| Other Non-Cash Items | 203.00k | 1.10M | -92,000.00 | 400.00k | 1.20M | 1.35M | 323.00k | 2.63M | 1.92M | 1.04M | 1.57M | 49.00k | 423.00k | 1.12M | 309.00k | 63.00k | 334.00k | -187,000.00 | 961.00k | 498.00k | -247,000.00 | 194.00k | -4,711,000.00 | -25,000.00 | -1,437,000.00 | -5,174,000.00 | -270,000.00 | 1.51M | 1.76M | |
| Net Cash Provided By Op... | 3.96M
+0% |
7.97M
+101% |
7.57M
-5% |
5.20M
-31% |
11.40M
+119% |
9.69M
-15% |
10.02M
+3% |
14.24M
+42% |
14.79M
+4% |
23.33M
+58% |
15.46M
-34% |
14.12M
-9% |
15.53M
+10% |
15.86M
+2% |
14.87M
-6% |
18.57M
+25% |
19.46M
+5% |
22.71M
+17% |
24.45M
+8% |
20.34M
-17% |
20.53M
+1% |
17.53M
-15% |
10.99M
-37% |
19.78M
+80% |
18.83M
-5% |
13.79M
-27% |
22.88M
+66% |
29.50M
+29% |
15.52M
-47% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -284,000.00 | -882,000.00 | -1,304,000.00 | -1,800,000.00 | -2,800,000.00 | -2,839,000.00 | -921,000.00 | -805,000.00 | -1,527,000.00 | -2,963,000.00 | -1,748,000.00 | -881,000.00 | -321,000.00 | -185,000.00 | -330,000.00 | -728,000.00 | -725,000.00 | -769,000.00 | -276,000.00 | -459,000.00 | -663,000.00 | -634,000.00 | -261,000.00 | -1,191,000.00 | -1,032,000.00 | -1,824,000.00 | -323,000.00 | -1,258,000.00 | -1,492,000.00 | |
| Acquisitions Net | 185.00k | 325.00k | 224.00k | 1.80M | 2.80M | 2.84M | 921.00k | 805.00k | 1.53M | -8,022,000.00 | 13.18M | 881.00k | 321.00k | 185.00k | -18,941,000.00 | -27,885,000.00 | -43,709,000.00 | -6,418,000.00 | -10,179,000.00 | -16,315,000.00 | -44,400,000.00 | 19.93M | 8.31M | -34,442,000.00 | -57,906,000.00 | -79,567,000.00 | -44,215,000.00 | 9.00k | 0.00 | |
| Purchases Of Investments | -30,869,000.00 | -74,507,000.00 | -43,336,000.00 | -89,700,000.00 | -12,200,000.00 | -54,321,000.00 | -119,811,000.00 | -62,592,000.00 | -65,622,000.00 | -47,637,000.00 | -65,039,000.00 | -42,576,000.00 | -22,782,000.00 | -49,150,000.00 | -94,442,000.00 | -135,159,000.00 | -98,055,000.00 | -219,404,000.00 | -97,480,000.00 | -40,286,000.00 | -80,093,000.00 | -290,296,000.00 | -41,609,000.00 | -25,323,000.00 | -352,505,000.00 | -241,164,000.00 | -219,331,000.00 | -117,341,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 16.41M | 42.38M | 35.67M | 73.50M | 36.70M | 13.42M | 114.06M | 36.53M | 49.64M | 35.51M | 39.69M | 29.65M | 36.35M | 54.32M | 66.52M | 113.62M | 97.08M | 185.15M | 75.37M | 20.67M | 74.48M | 237.94M | 23.09M | 57.09M | 349.12M | 144.91M | 65.26M | 38.63M | 57.72M | |
| Other Investing Activities | 9.40M | 22.81M | -3,946,000.00 | -21,800,000.00 | -61,200,000.00 | -72,870,000.00 | -42,231,000.00 | -16,949,000.00 | -11,995,000.00 | -15,653,000.00 | -6,113,000.00 | -18,616,000.00 | -33,674,000.00 | -56,514,000.00 | 460.00k | 2.39M | 84.00k | 1.70M | 1.13M | 1.07M | 733.00k | 836.00k | -9,719,000.00 | 256.00k | 644.00k | 43.00k | -3,934,000.00 | -49,754,000.00 | -3,042,000.00 | |
| Net Cash Used For Inv... | -5,164,000.00
+0% |
-9,873,000.00
+91% |
-12,689,000.00
+29% |
-38,000,000.00
+199% |
-36,700,000.00
-3% |
-113,774,000.00
+210% |
-47,987,000.00
-58% |
-43,013,000.00
-10% |
-27,976,000.00
-35% |
-38,762,000.00
+39% |
-20,036,000.00
-48% |
-31,543,000.00
+57% |
-20,102,000.00
-36% |
-51,341,000.00
+155% |
-46,737,000.00
-9% |
-47,763,000.00
+2% |
-45,321,000.00
-5% |
-39,739,000.00
-12% |
-31,439,000.00
-21% |
-35,324,000.00
+12% |
-49,945,000.00
+41% |
-32,223,000.00
-35% |
-20,193,000.00
-37% |
-3,608,000.00
-82% |
-61,678,000.00
+1,609% |
-177,604,000.00
+188% |
-202,545,000.00
+14% |
-129,710,000.00
-36% |
53.19M
-141% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 1.04M | 4.74M | 10.14M | -300,000.00 | 10.20M | -10,190,000.00 | -67,000.00 | 545.00k | -613,000.00 | 162.00k | 60.00k | -284,000.00 | -9,000.00 | -10,000.00 | -54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -744,000.00 | -1,183,000.00 | 0.00 | -562,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,525,000.00 | -1,722,000.00 | -13,354,000.00 | -6,338,000.00 | 0.00 | |
| Dividends Paid | -1,080,000.00 | -2,807,000.00 | -2,579,000.00 | -2,800,000.00 | -2,800,000.00 | -2,987,000.00 | -3,020,000.00 | -3,406,000.00 | -3,971,000.00 | -4,504,000.00 | -4,991,000.00 | -5,108,000.00 | -5,298,000.00 | -5,543,000.00 | -5,823,000.00 | -6,309,000.00 | -6,938,000.00 | -7,639,000.00 | -7,781,000.00 | -7,853,000.00 | -7,930,000.00 | -8,071,000.00 | -8,141,000.00 | -8,419,000.00 | -9,032,000.00 | -9,000,000.00 | -8,806,000.00 | -8,950,000.00 | -14,784,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 37.90M | 24.60M | 115.17M | 42.23M | 31.65M | 17.11M | 20.58M | 17.71M | 19.04M | 11.65M | 41.58M | 34.32M | 32.47M | 34.84M | 27.55M | 13.27M | 22.45M | 36.60M | 24.58M | 16.29M | -7,791,999.00 | 67.81M | 177.39M | 197.44M | 48.14M | -38,753,000.00 | |
| Net Cash Used/Provide... | -43,000.00
+0% |
1.93M
-4,588% |
7.56M
+292% |
34.80M
+360% |
24.20M
-30% |
101.90M
+321% |
39.13M
-62% |
28.79M
-26% |
12.60M
-56% |
16.19M
+28% |
12.20M
-25% |
12.59M
+3% |
5.62M
-55% |
35.47M
+532% |
28.44M
-20% |
26.16M
-8% |
27.90M
+7% |
19.91M
-29% |
5.49M
-72% |
14.60M
+166% |
28.67M
+96% |
16.51M
-42% |
8.15M
-51% |
-16,211,000.00
-299% |
40.25M
-348% |
166.67M
+314% |
175.28M
+5% |
32.85M
-81% |
-53,537,000.00
-263% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -1,243,000.00 | 25.00k | 2.45M | 2.00M | -1,100,000.00 | -2,181,000.00 | 1.16M | 23.00k | -583,000.00 | 760.00k | 7.62M | -4,832,000.00 | 1.04M | -8,000.00 | -3,422,000.00 | -3,036,000.00 | 2.04M | 2.89M | -1,500,000.00 | -389,000.00 | -742,000.00 | 1.82M | -1,048,000.00 | -44,000.00 | -2,592,000.00 | 2.86M | -4,379,000.00 | -67,360,000.00 | 15.17M | |
| Cash At Beginning Of Per... | 6.65M | 10.06M | 9.99M | 12.40M | 14.40M | 13.31M | 11.13M | 12.29M | 12.32M | 11.73M | 12.49M | 20.12M | 15.28M | 16.32M | 16.32M | 12.89M | 9.86M | 11.90M | 14.78M | 13.28M | 12.89M | 12.15M | 13.97M | 12.93M | 12.88M | 10.29M | 13.15M | 138.79M | 71.43M | |
| Cash At End Of Period | 5.41M | 10.08M | 12.44M | 14.40M | 13.30M | 11.13M | 12.29M | 12.32M | 11.73M | 12.49M | 20.12M | 15.28M | 16.32M | 16.32M | 12.89M | 9.86M | 11.90M | 14.78M | 13.28M | 12.89M | 12.15M | 13.97M | 12.93M | 12.88M | 10.29M | 13.15M | 8.77M | 71.43M | 86.60M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.96M | 7.97M | 7.57M | 5.20M | 11.40M | 9.69M | 10.02M | 14.24M | 14.79M | 23.33M | 15.46M | 14.12M | 15.53M | 15.86M | 14.87M | 18.57M | 19.46M | 22.71M | 24.45M | 20.34M | 20.53M | 17.53M | 10.99M | 19.78M | 18.83M | 13.79M | 22.88M | 29.50M | 15.52M | |
| Capital Expenditure | -284,000.00 | -882,000.00 | -1,304,000.00 | -1,800,000.00 | -2,800,000.00 | -2,839,000.00 | -921,000.00 | -805,000.00 | -1,527,000.00 | -2,963,000.00 | -1,748,000.00 | -881,000.00 | -321,000.00 | -185,000.00 | -330,000.00 | -728,000.00 | -725,000.00 | -769,000.00 | -276,000.00 | -459,000.00 | -663,000.00 | -634,000.00 | -261,000.00 | -1,191,000.00 | -1,032,000.00 | -1,824,000.00 | -323,000.00 | -1,258,000.00 | -1,492,000.00 | |
| Free Cash Flow | 3.68M
+0% |
7.09M
+93% |
6.27M
-12% |
3.40M
-46% |
8.60M
+153% |
6.85M
-20% |
9.10M
+33% |
13.44M
+48% |
13.27M
-1% |
20.37M
+54% |
13.71M
-33% |
13.24M
-3% |
15.21M
+15% |
15.68M
+3% |
14.54M
-7% |
17.84M
+23% |
18.73M
+5% |
21.94M
+17% |
24.17M
+10% |
19.88M
-18% |
19.87M
0% |
16.90M
-15% |
10.73M
-36% |
18.58M
+73% |
17.80M
-4% |
11.97M
-33% |
22.56M
+88% |
28.24M
+25% |
14.03M
-50% |
|