National Bankshares Cash Flow - Quarterly (NASDAQ:NKSH)

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$39.1 $1.4 (3.71%) NKSH stock closing price Feb 27, 2017 (Closing)

The National Bankshares cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National Bankshares stock analysis. National Bankshares generated $13.35M cash from operating activities in 2016-Q3. National Bankshares saw a inflow of $3.18M from investing activities for 2016-Q3. View details of National Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
National Bankshares Net Income Cash Flow
11.47M7.64M3.77M15.83M12.27M8.07M3.96M16.91M12.77M8.51M
Depreciation Depletion Amortization Cash-Flow0.88M0.61M0.32M1.86M1.45M0.97M0.48M1.94M1.45M0.96M
Net Increase (Decrease) in Assets Liabilities0.39M-0.96M2.5M1M0.59M-0.75M1.07M0.16M0.35M-0.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.6M0.51M0.06M1.82M0.69M0.65M0.44M1.31M0.86M0.61M
National Bankshares Net Cash from (used by) Operating Activities
13.35M7.81M6.67M20.52M15.02M8.94M5.97M20.33M15.44M9.28M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.09M-0.01M-0.66M-0.58M-0.12M-0.05M-0.01M-0.12M0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments16.3M7.57M-20.05M-33.91M29.58M23.75M8.24M-23.77M1.06M-10.9M
Other Cash Inflow (Outflow) from Investment Activities-17.5M-12.18M11.49M-15.36M-21.01M-22.25M-17.12M-11.54M-1.97M0.62M
National Bankshares Net Cash from (used by) Invesment Activities
-1.52M-4.7M-8.57M-49.94M7.98M1.37M-8.94M-35.32M-1.04M-10.25M
Issuance (Purchase) of Equity Shares---0.17M0.12M0.09M-0.05M0.05M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.82M-3.82M--7.93M-3.68M-3.68M--7.85M-3.82M-3.82M
Other Cash from (used by) Financing Activities-8.85M2.87M-0.34M36.43M-19.89M-8.27M2.52M22.39M-11.11M7.42M
National Bankshares Net Cash from (used by) Financing Activities
-12.67M-0.94M-0.34M28.67M-23.45M-11.86M2.52M14.59M-14.87M3.6M
Effect of Exchange Rate Changes on Cash----------
National Bankshares Net Change in Cash & Cash Equivalents
-0.85M2.16M-2.23M-0.74M-0.44M-1.54M-0.44M-0.38M-0.46M2.63M
Cash & Equivalents at Beginning of Year12.89M13.28M14.78M11.89M9.85M12.89M16.31M16.32M-20.11M
Cash & Equivalents at Year End11.3M14.32M9.91M12.15M12.44M11.35M12.45M12.89M12.81M15.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of National Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • National Bankshares had a Net Change in Cash and Cash Equivalents of $-0.85M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: National Bankshares reported a positive operating cash flow of $13.35M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $13.35M for NKSH in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.67M for National Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For National Bankshares Cash Flow

FCF margin
0.42