NATIONAL BANKSHARES INC/VA (NKSH) Stock Cash Flow
NASDAQ:NKSH - Nasdaq - US6348651091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.69M | 7.62M | 15.69M | 25.93M | 20.38M | |||
| Depreciation Amortization | 1.27M | 1.14M | 754.00K | 610.00K | 640.00K | |||
| Income Taxes - Deferred | N/A | -884.00K | 750.00K | -110.00K | 150.00K | |||
| Change In Working Capital | -3.25M | -981.00K | -1.81M | 2.78M | 930.00K | |||
| Interest Paid | 34.98M | 33.68M | 20.24M | 3.03M | 3.11M | |||
| Taxes Paid | 455.00K | 715.00K | 2.54M | 3.86M | 3.18M | |||
| Other non cash items | 2.34M | 2.54M | 137.00K | 290.00K | 780.00K | |||
| OPERATING CASH FLOW | 8.16M | 9.44M | 15.52M | 29.50M | 22.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.90M | -3.26M | -1.49M | -1.26M | -320.00K | |||
| Other Investing Activity | 21.69M | 19.04M | 54.68M | -128.45M | -202.22M | |||
| INVESTING CASH FLOW | 17.78M | 15.79M | 53.19M | -129.71M | -202.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.23M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -6.34M | -13.35M | |||
| Dividend Paid | N/A | -9.26M | -14.78M | -8.95M | -8.81M | |||
| Other Financing Activity | -10.10M | 10.78M | -38.75M | 48.14M | 197.44M | |||
| FINANCING CASH FLOW | -24.60M | -3.71M | -53.54M | 32.85M | 175.28M | |||
| CHANGE IN CASH | 1.35M | 21.51M | 15.17M | -67.36M | -4.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.16M | 9.44M | 15.52M | 29.50M | 22.88M | |||
| Capital Expenditure | -3.90M | -3.26M | -1.49M | -1.26M | -320.00K | |||
| FREE CASH FLOW | 4.26M | 6.18M | 14.03M | 28.24M | 22.56M | |||
All data in USD