National Bankshares Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 14.32M15.57M17.64M17.75M17.79M16.91M15.83M14.94M14.09M15.77M17.47M16.08M20.38M25.82M15.69M6.74M
Depreciation and Depletion 0.89M0.80M0.76M0.73M0.73M0.75M0.80M0.81M0.77M0.74M0.71M0.64M0.61M0.75M0.90M
Share-based Compensation 3.34M3.37M3.44M
Deferred Taxes -1.06M0.56M0.58M0.20M0.06M0.07M0.01M0.02M1.79M-0.38M0.53M0.28M0.15M-0.11M0.75M-0.88M
Gains from Sales and Divestitures 0.00M
Gains from Investment Securities 3.91M5.48M4.78M4.93M5.14M5.28M4.79M3.94M4.09M-2.86M6.51M16.57M-13.05M-106.68M23.88M3.34M
Change in Interest Receivables -0.49M-0.23M0.29M-0.06M-0.30M-0.20M0.02M-0.51M0.04M-0.14M-0.88M0.74M0.08M0.90M0.31M-0.18M
Change in Loans 25.49M19.59M13.42M22.57M18.59M10.25M17.57M17.53M14.34M13.01M20.50M40.36M18.29M8.65M7.33M10.47M
Cash from Operations 14.87M18.57M19.46M22.71M24.45M20.34M20.53M17.53M10.99M19.80M18.83M13.79M22.88M29.50M15.52M9.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.09M1.08M1.08M1.08M1.08M1.07M1.00M0.26M0.07M-0.06M-0.21M-1.46M-1.69M-1.26M-1.08M-1.07M
Depreciation & Amortization (CF) 0.91M0.89M0.80M0.76M0.73M0.73M0.75M0.80M0.81M0.77M0.74M0.71M0.64M0.61M0.75M0.90M
Change in Working Capital
Change in Accured Expenses 1.51M-0.28M-4.13M-0.17M0.08M-0.43M0.96M-0.04M0.10M0.40M2.46M0.20M-0.52M2.02M-2.75M0.95M
Change in Taxes 0.10M0.11M-0.22M-0.15M-0.23M-0.03M-0.02M-0.20M0.58M0.07M-0.47M
Investing Activities
Change in Net Loans 0.73M0.88M0.93M1.99M0.15M1.54M1.98M0.82M2.11M0.97M4.26M0.21M15.19M21.45M7.20M15.76M
Capital Expenditures 0.33M0.73M0.72M0.77M0.28M0.46M0.66M0.63M0.26M1.19M1.03M1.82M0.32M1.26M1.49M3.26M
Sales of Property, Plant and Equipment 0.46M2.39M1.39M1.70M0.85M0.74M0.77M0.88M0.31M0.28M0.59M0.07M0.62M0.01M0.66M0.05M
Acquisitions 6.90M
Change in Acquisitions & Divestments -39.16M68.56M74.93M151.18M63.89M-24.96M64.56M220.58M29.04M50.44M348.03M126.84M20.38M-11.34M155.61M22.66M
Cash from Investing Activities -46.74M-47.76M-45.32M-39.74M-31.44M-35.32M-49.95M-32.22M-20.19M-3.63M-61.68M-177.60M-193.25M-129.71M53.19M15.79M
Financing Activities
Other financing activities 73.42M67.58M55.88M60.77M49.30M47.35M59.15M45.73M32.02M5.29M41.58M215.84M208.06M59.48M-194.36M-11.88M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.05M
Long-Term Debt Repayments 5.23M
Change in Capital Stock
Shares Issued 0.05M0.09M0.12M0.06M0.17M
Shares Repurchased 18.52M1.72M13.35M6.34M
Dividend Payments
Dividends Paid - Common 5.82M6.31M6.94M7.64M7.78M7.85M7.93M8.07M8.14M8.42M9.03M9.00M8.81M8.95M14.78M9.26M
Misc.
Cash from Financing Activities 28.44M26.16M27.90M19.91M5.49M14.60M28.67M16.51M8.15M-16.21M40.25M166.67M175.28M32.85M-53.54M-3.71M
Change in Cash -3.42M-3.04M2.04M2.89M-1.50M-0.39M-0.74M1.82M-1.05M-0.04M-2.59M2.86M4.92M-67.36M15.17M21.51M
Beginning Cash Balance 3.42M3.04M-2.04M-2.89M1.50M0.39M0.74M-1.82M1.05M0.04M2.59M-2.86M-4.92M67.36M71.43M86.60M
Free Cash Flow 14.54M17.84M18.73M21.94M24.17M19.88M19.87M16.90M10.73M18.61M17.80M11.97M22.56M28.24M14.03M6.18M
Net Cash Flow -3.42M-3.04M2.04M2.89M-1.50M-0.39M-0.74M1.82M-1.05M-0.04M-2.59M2.86M4.92M-67.36M15.17M21.51M