National Bankshares Cash Flow - Quarterly (NASDAQ:NKSH)

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$34.9 $0.4 (1.13%) NKSH stock closing price Oct 20, 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. This statement can tell if a company is running out of money while still being profitable and is useful in National Bankshares stock analysis. National Bankshares had a positive net income cash flow of $7.64M for the latest quarter. This report is very useful in measuring the short term viability of a company. National Bankshares saw a inflow of $3.87M from investing activities for 2016-Q2. View details of National Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
National Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.61M0.32M1.86M1.45M0.97M0.48M1.94M1.45M0.96M0.48M
Net Increase (Decrease) in Assets Liabilities-0.96M2.5M1M0.59M-0.75M1.07M0.16M0.35M-0.8M1.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.51M0.06M1.82M0.69M0.65M0.44M1.31M0.86M0.61M0.05M
National Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.01M-0.66M-0.58M-0.12M-0.05M-0.01M-0.12M0.02M0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.57M-20.05M-33.91M29.58M23.75M8.24M-23.77M1.06M-10.9M-15.79M
Other Cash Inflow (Outflow) from Investment Activities-12.18M11.49M-15.36M-21.01M-22.25M-17.12M-11.54M-1.97M0.62M6.4M
National Bankshares Net Cash from (used by) Invesment Activities
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--7.93M-3.68M-3.68M--7.85M-3.82M-3.82M-
Other Cash from (used by) Financing Activities2.87M-0.34M36.43M-19.89M-8.27M2.52M22.39M-11.11M7.42M4.05M
National Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
National Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.89M13.28M14.78M11.89M9.85M12.89M16.31M16.32M-20.11M
Cash & Equivalents at Year End14.32M9.91M12.15M12.44M11.35M12.45M12.89M12.81M15.91M14.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: National Bankshares cash grew QoQ to $7.64M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Bankshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.81M for NKSH.
  • Cash from investing stood at a positive value of $-4.7M for NKSH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $0.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For National Bankshares Cash Flow

FCF margin