National Bankshares Cash Flow - Annual (NASDAQ:NKSH)

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$39.8 $2.55 (6.85%) NKSH stock closing price Dec 06, 2016 (Closing)

The National Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has National Bankshares profits and National Bankshares debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the National Bankshares cash flow analysis and can be used to measure the operating performance of National Bankshares compared to various industry peers like SMMF stock and FRNK stock. NKSH decrease in investments stood at a negative value of $-49.94M for the latest 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 has cash of $12.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the National Bankshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Bankshares gained $0.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.52M for NKSH in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Bankshares earned $14.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For National Bankshares Cash Flow

FCF margin
0.42