National Bankshares Cash Flow Statement 2009-2024 | NKSH

Fifteen years of historical annual cash flow statements for National Bankshares (NKSH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15.69$25.93$20.38$16.08$17.47$16.15$14.09$14.94$15.83$16.91$17.79$17.75$17.64$15.57$14.32
$1.83$1.87$2.32$2.16$0.95$0.87$0.93$1.15$1.87$1.95$1.98$2.07$2.10$2.27$2.36
$1.88$-0.08$-1.14$-3.73$-0.81$-0.88$-1.78$0.38$1.69$1.32$1.07$3.26$3.78$4.04$0.84
$3.72$1.78$1.19$-1.56$0.14$-0.01$-0.85$1.53$3.55$3.26$3.05$5.33$5.88$6.31$3.20
$-0.72$-0.28$0.18$-0.70$0.04$0.33$0.18$0.67$-0.36$1.19$1.82$-0.12$-0.45$-2.10$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.31$0.06$-0.01$-0.09$0.06$0.03$0.01$0.00$-0.01$-0.02$-0.05$-0.07$-0.05$-0.08$-0.32
$-4.48$2.00$1.15$0.07$1.13$3.30$-2.44$0.40$1.52$-1.00$1.84$-0.18$-3.56$-1.14$-2.06
$-3.88$1.78$1.31$-0.72$1.22$3.66$-2.25$1.06$1.15$0.16$3.61$-0.37$-4.06$-3.32$-2.64
$15.52$29.50$22.88$13.79$18.83$19.80$10.99$17.53$20.53$20.34$24.45$22.71$19.46$18.57$14.87
$-0.82$-1.25$0.31$-1.72$-0.37$-0.88$0.30$0.24$0.11$0.74$0.59$0.93$0.67$1.67$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.32$-0.10$0.43$-43.90$-33.39$7.72$29.01$50.50$-28.30$-4.16$-0.51$1.61$-28.93$-36.67$-3.07
$57.72$-78.71$-154.07$-96.26$-3.38$31.77$-18.52$-52.36$-5.62$-19.62$-22.11$-34.10$0.90$-21.54$-27.93
$57.40$-78.80$-153.64$-140.16$-36.77$39.49$10.48$-1.85$-33.92$-23.78$-22.62$-32.49$-28.03$-58.21$-31.00
$-3.40$-49.66$-39.92$-35.73$-24.53$-42.24$-30.98$-30.61$-16.14$-12.29$-9.41$-8.18$-17.96$8.78$-15.87
$53.19$-129.71$-193.25$-177.60$-61.68$-3.63$-20.19$-32.22$-49.95$-35.32$-31.44$-39.74$-45.32$-47.76$-46.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.05
$0$-6.34$-13.35$-1.72$-18.53$0$0$0$0.17$0.06$0$0.12$0.09$0$0.05
$0$-6.34$-13.35$-1.72$-18.53$0$0$0$0.17$0.06$0$0.12$0.09$0$0.05
$-14.78$-8.95$-8.81$-9.00$-9.03$-8.42$-8.14$-8.07$-7.93$-7.85$-7.78$-7.64$-6.94$-6.31$-5.82
$-38.75$48.14$197$177$67.81$-7.79$16.29$24.58$36.43$22.39$13.27$27.43$34.75$32.47$34.26
$-53.54$32.85$175$167$40.25$-16.21$8.15$16.51$28.67$14.60$5.49$19.91$27.90$26.16$28.44
$15.17$-67.36$4.92$2.86$-2.59$-0.04$-1.05$1.82$-0.74$-0.39$-1.50$2.89$2.04$-3.04$-3.42
$0.04$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.78$-8.95$-8.81$-9.00$-9.03$-8.42$-8.14$-8.07$-7.93$-7.85$-7.78$-7.64$-6.94$-6.31$-5.82