National Bankshares Cash Flow - Quarterly (NASDAQ:NKSH)

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$42.55 $1.25 (2.85%) NKSH stock closing price Jan 17, 2017 (Closing)

For analyzing any company like National Bankshares from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Bankshares had cash and cash equivalents of $12.89M at the beginning of the quarter and $11.3M at quarter end for 2016-Q3.   The cash from operating activities for National Bankshares is $13.35M for 2016-Q3, which saw an increase of 70.93% from previous quarter. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Bankshares stock price history and National Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • National Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $2.16M in 2016-Q2 to $-0.85M in 2016-Q3. Apart from the National Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $13.35M for National Bankshares in the latest quarter. 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.
  • 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: 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 spent $11.73M 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