National Bankshares Cash Flow Statement (2016-2025) | NKSH

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.78M3.87M3.83M3.47M3.65M3.57M3.79M3.09M3.30M4.04M4.25M4.18M4.44M3.99M4.25M4.78M3.98M2.98M4.17M4.95M4.77M4.61M5.75M5.25M4.89M5.57M6.16M9.20M4.53M3.90M3.07M4.18M2.17M-0.31M2.68M2.19M3.24M2.29M4.42M
Depreciation and Depletion 0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.18M0.17M0.17M0.18M0.19M0.19M0.18M0.17M0.18M0.18M0.16M0.16M0.16M0.15M0.15M0.14M0.15M0.16M0.16M0.17M0.21M0.21M0.21M0.21M0.24M0.24M0.25M0.26M0.28M
Share-based Compensation 3.34M0.01M0.02M3.35M0.03M0.03M0.03M3.35M0.04M0.05M0.05M
Deferred Taxes 1.56M
Gains from Sales and Divestitures 0.00M0.00M0.00M
Gains from Investment Securities 0.15M2.10M0.53M1.16M1.66M2.50M-0.63M0.57M-3.36M0.39M-3.59M3.70M5.75M3.78M0.53M-3.54M4.88M7.07M0.02M1.78M-15.59M-2.32M-42.82M0.08M4.90M14.85M31.35M-4.22M-0.19M20.40M-12.64M9.61M4.76M7.61M
Asset Writedowns and Impairment 1.72M0.29M
Change in Interest Receivables -0.18M-0.33M-0.12M0.12M0.01M-0.13M-0.02M0.17M0.06M0.04M0.19M-0.43M0.24M-0.21M-0.96M0.05M-0.01M0.52M0.44M-0.21M0.34M-0.09M-0.11M-0.06M0.33M0.07M0.32M0.18M0.01M-0.29M0.46M0.13M0.17M-0.20M0.03M-0.18M0.20M-0.26M0.26M
Change in Loans 3.19M3.32M5.10M5.92M2.68M2.28M4.82M4.56M2.79M2.23M5.41M2.58M2.11M5.33M5.68M7.37M5.64M9.79M10.14M14.80M6.84M3.56M3.83M4.05M3.01M1.56M2.53M1.55M1.25M4.07M1.38M0.62M1.45M4.04M3.30M1.68M1.15M3.75M6.36M
Cash from Operations 6.68M1.14M5.53M4.18M3.54M2.48M5.02M-0.05M5.52M3.73M4.99M5.55M5.10M2.86M4.40M6.47M5.21M1.21M3.73M3.64M6.75M4.46M6.47M5.20M6.68M3.36M8.22M11.23M4.33M3.34M5.66M2.19M3.84M-2.96M3.14M5.42M2.57M2.07M6.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.07M0.04M0.04M0.03M0.01M0.01M0.01M-0.01M0.01M0.01M-0.01M-0.01M-0.02M-0.02M-0.16M-0.19M-0.43M-0.40M-0.44M-0.42M-0.43M-0.42M-0.42M-0.36M-0.30M-0.31M-0.28M-0.25M-0.27M-0.27M-0.26M0.04M0.10M-0.29M-0.28M0.10M0.09M
Depreciation & Amortization (CF) 0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.18M0.17M0.17M0.18M0.19M0.19M0.18M0.17M0.18M0.18M0.16M0.16M0.16M0.15M0.15M0.14M0.15M0.16M0.16M0.17M0.21M0.21M0.21M0.21M0.24M0.24M0.25M0.26M0.28M
Change in Working Capital
Change in Accured Expenses 1.35M-1.48M0.40M-0.31M1.43M-0.95M0.13M-0.52M-0.07M0.80M-0.00M-0.32M0.47M-0.64M0.62M2.01M0.88M-0.85M0.16M0.01M0.11M0.12M-0.24M-0.51M0.62M-0.94M0.60M1.74M-0.77M-1.65M0.40M-0.73M1.10M0.56M-0.49M-0.21M-0.17M-0.55M0.95M
Investing Activities
Change in Net Loans 0.01M0.57M0.21M0.03M0.01M0.73M0.01M1.36M0.02M0.44M0.40M0.11M3.15M0.03M0.04M1.04M0.09M0.02M0.01M0.09M0.09M3.58M0.09M11.43M0.09M4.34M0.08M16.94M3.13M2.02M1.54M0.51M0.61M4.71M0.58M9.86M1.48M0.58M4.18M
Capital Expenditures 0.01M0.08M0.24M0.30M0.03M0.08M0.10M0.05M0.10M0.84M0.15M0.09M0.35M0.36M0.17M0.14M1.31M0.07M0.25M0.19M0.08M0.10M0.09M0.05M0.20M0.15M0.56M0.35M0.22M0.79M0.25M0.23M0.32M1.02M0.97M0.95M0.96M0.54M0.80M
Sales of Property, Plant and Equipment 0.52M0.16M0.19M0.00M0.20M0.06M0.06M0.12M0.14M0.02M0.57M-0.00M0.02M0.05M0.57M0.05M0.01M0.01M0.00M0.65M0.05M
Acquisitions -0.01M0.01M
Change in Acquisitions & Divestments 24.55M97.91M82.65M15.47M-5.76M15.09M12.67M7.03M-25.34M46.59M1.65M27.53M26.11M26.97M182.81M112.13M53.87M41.00M21.70M10.27M15.33M-45.31M76.87M-26.51M13.89M10.29M9.28M-44.80M57.94M21.41M40.91M35.35M16.66M-3.88M6.01M3.86M-14.01M33.01M-50.79M
Cash from Investing Activities -8.57M3.87M3.18M-30.70M-6.90M-15.18M24.50M-22.61M-21.06M6.40M5.62M5.42M7.09M-6.26M-5.07M-57.44M8.47M-107.38M-0.42M-78.28M-64.68M-84.67M11.07M-54.96M-72.84M-44.38M-17.44M4.95M16.06M40.77M-0.24M-3.41M-3.10M12.67M-9.96M16.18M-1.10M3.02M-40.86M
Financing Activities
Other financing activities 6.74M8.07M-7.07M37.99M8.80M18.79M-27.16M31.60M16.45M2.03M-37.33M24.13M0.21M4.71M-11.62M48.28M-7.34M117.34M8.85M96.99M61.38M92.35M-11.01M65.34M51.28M29.96M-3.24M-18.53M-89.22M0.01M0.02M3.62M17.18M0.03M0.03M37.85M26.96M0.05M0.05M
Change in Capital Stock
Shares Repurchased 18.00M0.53M1.72M3.99M5.36M2.73M1.27M1.52M1.41M0.80M2.61M
Dividend Payments
Dividends Paid - Common -0.00M4.24M4.24M4.38M4.67M4.65M4.49M4.32M-0.01M4.63M5.89M4.30M4.59M4.30M0.00M4.96M
Misc.
Cash from Financing Activities -0.35M-0.60M-11.73M29.19M3.04M11.98M-30.38M23.52M13.21M-8.20M-11.61M-9.62M-9.73M5.23M-2.30M47.05M-11.57M107.08M-6.03M77.19M57.45M81.35M-19.62M56.10M47.64M28.35M-7.97M-35.17M-37.16M-28.72M-22.03M34.38M33.84M-32.01M-42.29M36.75M12.95M-34.77M-15.80M
Change in Cash -2.24M4.41M-3.02M2.67M-0.32M-0.72M-0.87M0.86M-2.33M1.93M-1.00M1.35M2.45M1.84M-2.96M-3.92M2.11M0.91M-2.72M2.55M-0.47M1.14M-2.08M6.34M-18.51M-12.66M-17.19M-18.99M-16.77M15.39M-16.61M33.16M34.58M-22.30M-49.11M58.35M14.42M-29.69M-50.54M
Beginning Cash Balance 2.24M-4.41M3.02M-2.67M0.32M0.72M0.87M-0.86M2.33M-1.93M1.00M-1.35M-2.45M-1.84M2.96M3.92M-2.11M-0.91M2.72M-2.55M0.47M-1.14M2.08M-6.34M18.51M12.66M17.19M18.99M16.77M-15.39M16.61M53.44M86.60M121.18M98.88M49.77M108.12M122.53M92.85M
Free Cash Flow 6.66M1.06M5.29M3.88M3.51M2.40M4.92M-0.10M5.42M2.89M4.84M5.46M4.74M2.50M4.23M6.33M3.90M1.14M3.48M3.45M6.67M4.35M6.38M5.15M6.49M3.21M7.67M10.88M4.11M2.55M5.41M1.96M3.52M-3.97M2.17M4.46M1.60M1.52M5.32M
Net Cash Flow -2.24M4.41M-3.02M2.67M-0.32M-0.72M-0.87M0.86M-2.33M1.93M-1.00M1.35M2.45M1.84M-2.96M-3.92M2.11M0.91M-2.72M2.55M-0.47M1.14M-2.08M6.34M-18.51M-12.66M-17.19M-18.99M-16.77M15.39M-16.61M33.16M34.58M-22.30M-49.11M58.35M14.42M-29.69M-50.54M