National Bankshares, Inc.
NKSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $16 | $26 | $20 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | $1 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$3 | $1 | $1 |
| Other Non-Cash | $3 | $2 | $2 | $0 |
| Operating Cash Flow | $9 | $16 | $30 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$0 |
| Net Acquisitions | $7 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$117 | -$219 |
| Inv. Sales/Matur. | $26 | $58 | $39 | $65 |
| Other Inv. Act. | -$13 | -$3 | -$50 | -$39 |
| Investing Cash Flow | $16 | $53 | -$130 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | -$13 |
| Dividends Paid | -$9 | -$15 | -$9 | -$9 |
| Other Fin. Act. | $11 | -$39 | $48 | $197 |
| Financing Cash Flow | -$4 | -$54 | $33 | $175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $15 | -$67 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $71 | $139 | $134 |
| End Cash | $108 | $87 | $71 | $139 |
| Free Cash Flow | $6 | $14 | $28 | $23 |