National Bankshares Cash Flow - Annual (NASDAQ:NKSH)

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$42.65 $0.1 (0.24%) NKSH stock closing price Jan 18, 2017 (Closing)

The National Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows National Bankshares profits, the balance sheet shows National Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. National Bankshares had cash and cash equivalents of $12.89M at beginning of year and $12.15M at year end for 2015. National Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. National Bankshares saw a outflow of $14.62M from investing activities for 2015. View details of National Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
National Bankshares Net Income Cash Flow
15.83M16.91M17.79M17.74M17.63M15.56M14.31M13.59M12.63M
Depreciation Depletion Amortization Cash-Flow1.86M1.94M1.97M2.07M2.09M2.26M2.35M2.33M2.38M
Net Increase (Decrease) in Assets Liabilities1M0.16M3.71M-0.4M-4.13M-2.44M-2.64M-0.73M-0.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.82M1.31M0.96M3.29M3.85M3.16M0.84M0.67M-0.53M
National Bankshares Net Cash from (used by) Operating Activities
20.52M20.33M24.45M22.71M19.45M18.56M14.87M15.86M14.12M
Increase (Decrease) in Prop Plant And Equipment-0.66M-0.01M-0.26M-0.76M-0.72M-0.72M-0.33M-0.18M-0.88M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-33.91M-23.77M-22.61M-32.49M-28.02M-58.21M-31M5.2M-21.32M
Other Cash Inflow (Outflow) from Investment Activities-15.36M-11.54M-8.55M-6.47M-16.57M11.17M-15.4M-56.36M-9.33M
National Bankshares Net Cash from (used by) Invesment Activities
-49.94M-35.32M-31.43M-39.73M-45.32M-47.76M-46.73M-51.34M-31.54M
Issuance (Purchase) of Equity Shares0.17M0.05M-0.11M0.09M-0.05M-0.48M-1.06M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-------0.05M-0.01M-0.28M
Payment of Dividends & Other Cash Distributions-7.93M-7.85M-7.78M-7.63M-6.93M-6.3M-5.82M-5.54M-5.1M
Other Cash from (used by) Financing Activities
National Bankshares Net Cash from (used by) Financing Activities
28.67M14.59M5.48M19.91M27.9M26.16M28.44M35.46M12.59M
Effect of Exchange Rate Changes on Cash---------
National Bankshares Net Change in Cash & Cash Equivalents
-0.74M-0.38M-1.5M2.88M2.03M-3.03M-3.42M-0.01M-4.83M
Cash & Equivalents at Beginning of Year12.89M13.28M14.78M11.89M9.85M12.89M16.31M16.32M20.11M
Cash & Equivalents at Year End12.15M12.89M13.28M14.78M11.89M9.85M12.89M16.31M15.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Bankshares stock price history provides the price history of a stock, National Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • National Bankshares had a Net Change in Cash and Cash Equivalents of $-0.74M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the National Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $20.52M for National Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-49.94M for NKSH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $28.67M for National Bankshares.
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Key Financial Ratios For National Bankshares Cash Flow

FCF margin
0.42