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National Bankshares, Inc. (9F2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.60-0.60 (-2.21%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,334
15,691
25,932
20,382
16,077
Depreciation & amortisation
801
754
609
636
708
Deferred income taxes
-
750
-109
152
282
Stock-based compensation
74
42
0
-
-
Change in working capital
-2,080
-3,477
1,162
1,062
-760
Accounts receivable
-471
-312
-897
-76
-743
Accounts payable
2,200
1,310
58
-8
-88
Other working capital
13,446
14,031
28,242
22,559
11,969
Other non-cash items
-888
-1,278
109
-270
-5,174
Net cash provided by operating activities
15,030
15,523
29,500
22,882
13,793
Cash flows from investing activities
Investments in property, plant and equipment
-1,584
-1,492
-1,258
-323
-1,824
Purchases of investments
-
0
-117,341
-219,331
-241,164
Sales/maturities of investments
41,460
57,722
38,634
65,258
144,908
Other investing activities
1,061
1,066
-96
-3,934
43
Net cash used for investing activities
34,030
53,188
-129,710
-193,249
-177,604
Cash flows from financing activities
Common stock repurchased
-
0
-6,338
-13,354
-1,722
Dividends paid
-8,894
-14,784
-8,950
-8,806
-9,000
Net cash used provided by (used for) financing activities
17,462
-53,537
32,850
175,284
166,668
Net change in cash
66,522
15,174
-67,360
4,917
2,857
Cash at beginning of period
54,661
71,429
138,789
133,872
10,290
Cash at end of period
121,183
86,603
71,429
138,789
13,147
Free cash flow
Operating cash flow
15,030
15,523
29,500
22,882
13,793
Capital expenditure
-1,584
-1,492
-1,258
-323
-1,824
Free cash flow
13,446
14,031
28,242
22,559
11,969