Natl Bankshares Inc (NKSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,623 | 15,691 | 25,932 | 20,382 | 16,077 |
| Depreciation Amortization | 1,671 | 1,831 | 1,866 | 2,324 | 2,163 |
| Income taxes - deferred | -884 | 754 | -109 | 152 | 282 |
| Other Working Capital | -2,208 | -3,883 | 1,777 | 1,313 | -721 |
| Loans | -213 | -406 | 615 | 251 | 39 |
| Other Operating Activity | 3,449 | 1,536 | -581 | -1,540 | -4,047 |
| Operating Cash Flow | $9,438 | $15,523 | $29,500 | $22,882 | $13,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 169 | -323 | -96 | 434 | -43,903 |
| PPE Investments | -3,210 | -815 | -1,249 | 309 | -1,720 |
| Net Acquisitions | 6,898 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -117,341 | -219,331 | -241,164 |
| Sale Of Investment | 25,540 | 57,722 | 38,634 | 65,258 | 144,908 |
| Net Loans | -13,611 | -4,108 | -49,658 | -34,919 | -35,725 |
| Other Investing Activity | 0 | 712 | 0 | -5,000 | 0 |
| Investing Cash Flow | $15,786 | $53,188 | $-129,710 | $-193,249 | $-177,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,230 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -6,338 | -13,354 | -1,722 |
| Dividend Paid | -9,264 | -14,784 | -8,950 | -8,806 | -9,000 |
| Financing Cash Flow | $-3,710 | $-53,537 | $32,850 | $175,284 | $166,668 |
| Beginning Cash Position | 86,603 | 71,429 | 138,789 | 133,872 | 10,290 |
| End Cash Position | 108,117 | 86,603 | 71,429 | 138,789 | 13,147 |
| Net Cash Flow | $21,514 | $15,174 | $-67,360 | $4,917 | $2,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,438 | 15,523 | 29,500 | 22,882 | 13,793 |
| Capital Expenditure | -3,256 | -1,492 | -1,258 | -323 | -1,824 |
| Free Cash Flow | 6,182 | 14,031 | 28,242 | 22,559 | 11,969 |