National Bankshares, Inc.
NKSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,623 | $15,691 | $25,932 | $20,382 |
| Dep. & Amort. | $1,137 | $754 | $609 | $636 |
| Deferred Tax | -$884 | $750 | -$109 | $152 |
| Stock-Based Comp. | $128 | $42 | $0 | $360 |
| Change in WC | -$1,995 | -$3,477 | $1,162 | $1,062 |
| Other Non-Cash | $3,429 | $1,763 | $1,906 | $290 |
| Operating Cash Flow | $9,438 | $15,523 | $29,500 | $22,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,256 | -$1,492 | -$1,258 | -$323 |
| Net Acquisitions | $6,898 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$117,341 | -$219,331 |
| Inv. Sales/Matur. | $25,540 | $57,722 | $38,634 | $65,258 |
| Other Inv. Act. | -$13,396 | -$3,042 | -$49,745 | -$38,853 |
| Investing Cash Flow | $15,786 | $53,188 | -$129,710 | -$193,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,230 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6,338 | -$13,354 |
| Dividends Paid | -$9,264 | -$14,784 | -$8,950 | -$8,806 |
| Other Fin. Act. | $10,784 | -$38,753 | $48,138 | $197,444 |
| Financing Cash Flow | -$3,710 | -$53,537 | $32,850 | $175,284 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,514 | $15,174 | -$67,360 | $4,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,603 | $71,429 | $138,789 | $133,872 |
| End Cash | $108,117 | $86,603 | $71,429 | $138,789 |
| Free Cash Flow | $6,182 | $14,031 | $28,242 | $22,559 |